Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 1,755,026 | 0 |
January 10, 1987 | SFF Charges | 333,384 | 0 |
January 16, 1987 | EA Charges | 0 | 1,755,026 |
January 16, 1987 | SFF Charges | 0 | 333,384 |
February 10, 1987 | GRA Burden Sharing Charges | 164,305 | 0 |
February 10, 1987 | GRA Charges | 1,408,312 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 164,305 |
February 13, 1987 | GRA Charges | 0 | 1,408,312 |
May 10, 1987 | GRA Burden Sharing Charges | 109,497 | 0 |
May 10, 1987 | GRA Charges | 1,344,564 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 109,497 |
May 11, 1987 | GRA Charges | 0 | 1,344,564 |
June 30, 1987 | Trust Fund Interest | 33,341 | 33,341 |
July 10, 1987 | EA Charges | 1,792,140 | 0 |
July 10, 1987 | SFF Charges | 245,075 | 0 |
July 20, 1987 | EA Charges | 0 | 1,792,140 |
July 20, 1987 | SFF Charges | 0 | 245,075 |
August 10, 1987 | GRA Burden Sharing Charges | 100,871 | 0 |
August 10, 1987 | GRA Charges | 1,329,636 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 100,871 |
August 17, 1987 | GRA Charges | 0 | 1,329,636 |
November 10, 1987 | GRA Burden Sharing Charges | 95,361 | 0 |
November 10, 1987 | GRA Charges | 1,256,983 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 95,361 |
November 11, 1987 | GRA Charges | 0 | 1,256,983 |
December 31, 1987 | SAF Interest | 21,830 | 21,830 |
December 31, 1987 | Trust Fund Interest | 27,487 | 27,487 |
Totals |
10,017,812
|
10,017,812
|