Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 37,574 | 0 |
February 10, 1987 | GRA Charges | 322,067 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 37,574 |
February 13, 1987 | GRA Charges | 0 | 322,067 |
May 10, 1987 | GRA Burden Sharing Charges | 27,006 | 0 |
May 10, 1987 | GRA Charges | 331,531 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 27,006 |
May 11, 1987 | GRA Charges | 0 | 331,531 |
June 30, 1987 | Trust Fund Interest | 26,214 | 0 |
July 01, 1987 | Trust Fund Interest | 0 | 26,214 |
August 10, 1987 | GRA Burden Sharing Charges | 27,084 | 0 |
August 10, 1987 | GRA Charges | 357,026 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 27,084 |
August 17, 1987 | GRA Charges | 0 | 357,026 |
November 10, 1987 | GRA Burden Sharing Charges | 25,489 | 0 |
November 10, 1987 | GRA Charges | 336,011 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 25,489 |
November 11, 1987 | GRA Charges | 0 | 336,011 |
December 31, 1987 | SAF Interest | 23,954 | 23,954 |
December 31, 1987 | Trust Fund Interest | 20,590 | 20,590 |
Totals |
1,534,546
|
1,534,546
|