Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 59,972 | 0 |
January 16, 1987 | EA Charges | 0 | 59,972 |
February 10, 1987 | GRA Burden Sharing Charges | 10,165 | 0 |
February 10, 1987 | GRA Charges | 87,132 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 10,165 |
February 13, 1987 | GRA Charges | 0 | 87,132 |
May 10, 1987 | GRA Burden Sharing Charges | 6,430 | 0 |
May 10, 1987 | GRA Charges | 78,953 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 6,430 |
May 11, 1987 | GRA Charges | 0 | 78,953 |
June 30, 1987 | Trust Fund Interest | 2,067 | 0 |
July 06, 1987 | Trust Fund Interest | 0 | 2,067 |
July 10, 1987 | EA Charges | 58,830 | 0 |
July 20, 1987 | EA Charges | 0 | 58,830 |
August 10, 1987 | GRA Burden Sharing Charges | 5,381 | 0 |
August 10, 1987 | GRA Charges | 70,893 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 5,381 |
August 17, 1987 | GRA Charges | 0 | 70,893 |
November 10, 1987 | GRA Burden Sharing Charges | 4,747 | 0 |
November 10, 1987 | GRA Charges | 62,539 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 4,747 |
November 11, 1987 | GRA Charges | 0 | 62,539 |
December 31, 1987 | Trust Fund Interest | 1,632 | 1,632 |
Totals |
448,741
|
448,741
|