Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 7,319,161 | 0 |
January 10, 1987 | SFF Charges | 1,766,745 | 0 |
January 16, 1987 | EA Charges | 0 | 7,319,161 |
January 16, 1987 | SFF Charges | 0 | 1,766,745 |
February 10, 1987 | GRA Burden Sharing Charges | 199,790 | 0 |
February 10, 1987 | GRA Charges | 1,712,508 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 199,790 |
February 13, 1987 | GRA Charges | 0 | 1,712,508 |
May 10, 1987 | GRA Burden Sharing Charges | 118,609 | 0 |
May 10, 1987 | GRA Charges | 1,456,604 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 118,609 |
May 11, 1987 | GRA Charges | 0 | 1,456,604 |
June 30, 1987 | Trust Fund Interest | 49,495 | 49,495 |
July 10, 1987 | EA Charges | 6,836,044 | 0 |
July 10, 1987 | SFF Charges | 1,405,993 | 0 |
July 20, 1987 | EA Charges | 0 | 6,836,044 |
July 20, 1987 | SFF Charges | 0 | 1,405,993 |
August 10, 1987 | GRA Burden Sharing Charges | 99,006 | 0 |
August 10, 1987 | GRA Charges | 1,305,095 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 99,006 |
August 17, 1987 | GRA Charges | 0 | 1,305,095 |
November 10, 1987 | GRA Burden Sharing Charges | 92,859 | 0 |
November 10, 1987 | GRA Charges | 1,224,073 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 92,859 |
November 11, 1987 | GRA Charges | 0 | 1,224,073 |
December 31, 1987 | Trust Fund Interest | 39,038 | 39,038 |
Totals |
23,625,020
|
23,625,020
|