|
Date |
Description |
Due |
Settled |
| January 10, 1987 | EA Charges | 2,194,596 | 0 |
| January 10, 1987 | SFF Charges | 236,545 | 0 |
| January 16, 1987 | EA Charges | 0 | 2,194,596 |
| January 16, 1987 | SFF Charges | 0 | 236,545 |
| February 10, 1987 | GRA Burden Sharing Charges | 141,026 | 0 |
| February 10, 1987 | GRA Charges | 1,208,765 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 141,026 |
| February 13, 1987 | GRA Charges | 0 | 1,208,765 |
| May 10, 1987 | GRA Burden Sharing Charges | 85,518 | 0 |
| May 10, 1987 | GRA Charges | 1,050,201 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 85,518 |
| May 11, 1987 | GRA Charges | 0 | 1,050,201 |
| July 10, 1987 | EA Charges | 2,013,086 | 0 |
| July 10, 1987 | SFF Charges | 170,579 | 0 |
| July 20, 1987 | SFF Charges | 0 | 113,169 |
| July 22, 1987 | EA Charges | 0 | 2,013,086 |
| July 22, 1987 | SFF Charges | 0 | 57,410 |
| August 10, 1987 | GRA Burden Sharing Charges | 70,268 | 0 |
| August 10, 1987 | GRA Charges | 926,310 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 70,268 |
| August 17, 1987 | GRA Charges | 0 | 926,310 |
| November 10, 1987 | GRA Burden Sharing Charges | 60,666 | 0 |
| November 10, 1987 | GRA Charges | 799,710 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 60,666 |
| November 11, 1987 | GRA Charges | 0 | 799,710 |
|
Totals |
8,957,270
|
8,957,270
|