Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 1,657,126 | 0 |
January 10, 1987 | SFF Charges | 399,061 | 0 |
January 16, 1987 | EA Charges | 0 | 1,657,126 |
January 16, 1987 | SFF Charges | 0 | 399,061 |
February 10, 1987 | GRA Burden Sharing Charges | 83,498 | 0 |
February 10, 1987 | GRA Charges | 715,701 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 83,498 |
February 13, 1987 | GRA Charges | 0 | 715,701 |
May 10, 1987 | GRA Burden Sharing Charges | 52,555 | 0 |
May 10, 1987 | GRA Charges | 645,376 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 52,555 |
May 11, 1987 | GRA Charges | 0 | 645,376 |
June 30, 1987 | Trust Fund Interest | 16,613 | 16,613 |
July 10, 1987 | EA Charges | 1,585,934 | 0 |
July 10, 1987 | SFF Charges | 285,870 | 0 |
July 20, 1987 | EA Charges | 0 | 1,585,934 |
July 20, 1987 | SFF Charges | 0 | 285,870 |
August 10, 1987 | GRA Burden Sharing Charges | 45,385 | 0 |
August 10, 1987 | GRA Charges | 598,272 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 45,385 |
August 17, 1987 | GRA Charges | 0 | 598,272 |
November 10, 1987 | GRA Burden Sharing Charges | 41,852 | 0 |
November 10, 1987 | GRA Charges | 551,706 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 41,852 |
November 11, 1987 | GRA Charges | 0 | 551,706 |
December 31, 1987 | Trust Fund Interest | 13,205 | 13,205 |
Totals |
6,692,154
|
6,692,154
|