|
Date |
Description |
Due |
Settled |
| January 10, 1987 | EA Charges | 2,098,850 | 0 |
| January 16, 1987 | EA Charges | 0 | 2,098,850 |
| February 10, 1987 | GRA Burden Sharing Charges | 338,821 | 0 |
| February 10, 1987 | GRA Charges | 2,904,182 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 338,821 |
| February 13, 1987 | GRA Charges | 0 | 2,904,182 |
| May 10, 1987 | GRA Burden Sharing Charges | 217,144 | 0 |
| May 10, 1987 | GRA Charges | 2,666,563 | 0 |
| May 11, 1987 | GRA Burden Sharing Charges | 0 | 217,144 |
| May 11, 1987 | GRA Charges | 0 | 2,666,563 |
| July 10, 1987 | EA Charges | 1,851,078 | 0 |
| July 20, 1987 | EA Charges | 0 | 1,851,078 |
| August 10, 1987 | GRA Burden Sharing Charges | 190,871 | 0 |
| August 10, 1987 | GRA Charges | 2,516,032 | 0 |
| August 17, 1987 | GRA Burden Sharing Charges | 0 | 190,871 |
| August 17, 1987 | GRA Charges | 0 | 2,516,032 |
| November 10, 1987 | GRA Burden Sharing Charges | 182,296 | 0 |
| November 10, 1987 | GRA Charges | 2,402,976 | 0 |
| November 11, 1987 | GRA Burden Sharing Charges | 0 | 182,296 |
| November 11, 1987 | GRA Charges | 0 | 2,402,976 |
|
Totals |
15,368,813
|
15,368,813
|