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
|