Date |
Description |
Due |
Settled |
January 06, 1987 | SAF Interest | 0 | 318 |
January 10, 1987 | SFF Charges | 124,164 | 0 |
January 16, 1987 | SFF Charges | 0 | 124,164 |
February 10, 1987 | GRA Burden Sharing Charges | 8,305 | 0 |
February 10, 1987 | GRA Charges | 71,164 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 8,305 |
February 13, 1987 | GRA Charges | 0 | 71,164 |
May 10, 1987 | GRA Burden Sharing Charges | 5,508 | 0 |
May 10, 1987 | GRA Charges | 67,590 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 5,508 |
May 11, 1987 | GRA Charges | 0 | 67,590 |
June 30, 1987 | SAF Interest | 1,985 | 1,985 |
July 10, 1987 | SFF Charges | 112,310 | 0 |
July 20, 1987 | SFF Charges | 0 | 112,310 |
August 10, 1987 | GRA Burden Sharing Charges | 4,963 | 0 |
August 10, 1987 | GRA Charges | 65,428 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 4,963 |
August 17, 1987 | GRA Charges | 0 | 65,428 |
November 10, 1987 | GRA Burden Sharing Charges | 4,835 | 0 |
November 10, 1987 | GRA Charges | 63,742 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 4,835 |
November 11, 1987 | GRA Charges | 0 | 63,742 |
December 31, 1987 | SAF Interest | 3,333 | 3,333 |
Totals |
533,327
|
533,645
|