|
Date |
Description |
Due |
Settled |
| January 02, 1987 | Trust Fund Interest | 0 | 2,767 |
| January 10, 1987 | EA Charges | 39,982 | 0 |
| January 16, 1987 | EA Charges | 0 | 39,982 |
| February 10, 1987 | GRA Burden Sharing Charges | 44 | 0 |
| February 10, 1987 | GRA Charges | 382 | 0 |
| February 13, 1987 | GRA Burden Sharing Charges | 0 | 44 |
| February 13, 1987 | GRA Charges | 0 | 382 |
| June 17, 1987 | GRA Special Charges | 4 | 0 |
| June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -4 | 0 |
| June 30, 1987 | Trust Fund Interest | 2,260 | 0 |
| July 01, 1987 | Trust Fund Interest | 0 | 2,260 |
| July 10, 1987 | EA Charges | 36,510 | 0 |
| July 20, 1987 | EA Charges | 0 | 36,510 |
| August 10, 1987 | TF Special Charges | 95 | 0 |
| September 01, 1987 | TF Special Charges | 0 | 95 |
| November 10, 1987 | TF Special Charges | 18 | 0 |
| November 20, 1987 | TF Special Charges | 0 | 18 |
| December 31, 1987 | Trust Fund Interest | 1,799 | 1,799 |
|
Totals |
81,090
|
83,857
|