Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 702,652 | 0 |
January 16, 1987 | EA Charges | 0 | 702,652 |
February 10, 1987 | GRA Burden Sharing Charges | 67,018 | 0 |
February 10, 1987 | GRA Charges | 574,425 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 67,018 |
February 13, 1987 | GRA Charges | 0 | 574,425 |
May 10, 1987 | GRA Burden Sharing Charges | 43,320 | 0 |
May 10, 1987 | GRA Charges | 531,918 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 43,320 |
May 11, 1987 | GRA Charges | 0 | 531,918 |
June 30, 1987 | Trust Fund Interest | 31,077 | 31,077 |
July 10, 1987 | EA Charges | 546,758 | 0 |
July 20, 1987 | EA Charges | 0 | 546,758 |
August 10, 1987 | GRA Burden Sharing Charges | 39,388 | 0 |
August 10, 1987 | GRA Charges | 519,210 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 39,388 |
August 17, 1987 | GRA Charges | 0 | 519,210 |
November 10, 1987 | GRA Burden Sharing Charges | 39,150 | 0 |
November 10, 1987 | GRA Charges | 516,057 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 39,150 |
November 11, 1987 | GRA Charges | 0 | 516,057 |
December 31, 1987 | Trust Fund Interest | 24,904 | 24,904 |
Totals |
3,635,877
|
3,635,877
|