Date |
Description |
Due |
Settled |
January 05, 1987 | Trust Fund Interest | 0 | 9,443 |
February 10, 1987 | GRA Burden Sharing Charges | 9,527 | 0 |
February 10, 1987 | GRA Charges | 81,666 | 0 |
February 17, 1987 | GRA Burden Sharing Charges | 0 | 9,527 |
February 17, 1987 | GRA Charges | 0 | 81,666 |
May 10, 1987 | GRA Burden Sharing Charges | 6,433 | 0 |
May 10, 1987 | GRA Charges | 79,002 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 6,433 |
May 11, 1987 | GRA Charges | 0 | 79,002 |
June 30, 1987 | Trust Fund Interest | 8,037 | 8,037 |
August 10, 1987 | GRA Burden Sharing Charges | 5,989 | 0 |
August 10, 1987 | GRA Charges | 78,944 | 0 |
August 10, 1987 | TF Special Charges | 64 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 5,989 |
August 17, 1987 | GRA Charges | 0 | 78,944 |
August 24, 1987 | TF Special Charges | 0 | 64 |
November 10, 1987 | GRA Burden Sharing Charges | 5,989 | 0 |
November 10, 1987 | GRA Charges | 78,944 | 0 |
November 10, 1987 | TF Special Charges | 788 | 0 |
November 20, 1987 | TF Special Charges | 0 | 788 |
December 24, 1987 | GRA Burden Sharing Charges | 0 | 5,989 |
December 24, 1987 | GRA Charges | 0 | 78,944 |
December 31, 1987 | Trust Fund Interest | 7,175 | 7,175 |
Totals |
362,558
|
372,001
|