Date |
Description |
Due |
Settled |
January 05, 1987 | Trust Fund Interest | 0 | 17,252 |
February 10, 1987 | GRA Burden Sharing Charges | 16,762 | 0 |
February 10, 1987 | GRA Charges | 143,671 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 16,762 |
February 13, 1987 | GRA Charges | 0 | 143,671 |
May 10, 1987 | GRA Burden Sharing Charges | 11,320 | 0 |
May 10, 1987 | GRA Charges | 138,986 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 11,320 |
May 11, 1987 | GRA Charges | 0 | 138,986 |
June 30, 1987 | Trust Fund Interest | 13,812 | 13,812 |
August 10, 1987 | GRA Burden Sharing Charges | 10,536 | 0 |
August 10, 1987 | GRA Charges | 138,882 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 10,536 |
August 17, 1987 | GRA Charges | 0 | 138,882 |
November 10, 1987 | GRA Burden Sharing Charges | 10,536 | 0 |
November 10, 1987 | GRA Charges | 138,882 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 10,536 |
November 11, 1987 | GRA Charges | 0 | 138,882 |
December 31, 1987 | Trust Fund Interest | 10,967 | 10,967 |
Totals |
634,354
|
651,606
|