Date |
Description |
Due |
Settled |
January 05, 1987 | Trust Fund Interest | 0 | 5,093 |
February 10, 1987 | GRA Burden Sharing Charges | 12,351 | 0 |
February 10, 1987 | GRA Charges | 105,863 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 12,351 |
February 13, 1987 | GRA Charges | 0 | 105,863 |
May 10, 1987 | GRA Burden Sharing Charges | 8,340 | 0 |
May 10, 1987 | GRA Charges | 102,411 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 8,340 |
May 11, 1987 | GRA Charges | 0 | 102,411 |
June 30, 1987 | Trust Fund Interest | 3,626 | 3,626 |
August 10, 1987 | GRA Burden Sharing Charges | 7,764 | 0 |
August 10, 1987 | GRA Charges | 102,334 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 7,764 |
August 17, 1987 | GRA Charges | 0 | 102,334 |
November 10, 1987 | GRA Burden Sharing Charges | 7,764 | 0 |
November 10, 1987 | GRA Charges | 102,334 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 7,764 |
November 11, 1987 | GRA Charges | 0 | 102,334 |
December 31, 1987 | SAF Interest | 5,282 | 5,282 |
December 31, 1987 | Trust Fund Interest | 2,321 | 2,321 |
Totals |
460,390
|
465,483
|