Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 464,054 | 0 |
January 16, 1987 | EA Charges | 0 | 464,054 |
February 10, 1987 | GRA Burden Sharing Charges | 95,425 | 0 |
February 10, 1987 | GRA Charges | 817,929 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 95,425 |
February 13, 1987 | GRA Charges | 0 | 817,929 |
May 10, 1987 | GRA Burden Sharing Charges | 61,207 | 0 |
May 10, 1987 | GRA Charges | 751,602 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 61,207 |
May 11, 1987 | GRA Charges | 0 | 751,602 |
June 30, 1987 | SAF Interest | 16,711 | 16,711 |
June 30, 1987 | Trust Fund Interest | 17,215 | 17,215 |
July 10, 1987 | EA Charges | 550,803 | 0 |
July 20, 1987 | EA Charges | 0 | 550,803 |
August 10, 1987 | GRA Burden Sharing Charges | 52,664 | 0 |
August 10, 1987 | GRA Charges | 694,170 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 52,664 |
August 17, 1987 | GRA Charges | 0 | 694,170 |
November 10, 1987 | GRA Burden Sharing Charges | 47,975 | 0 |
November 10, 1987 | GRA Charges | 632,341 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 47,975 |
November 11, 1987 | GRA Charges | 0 | 632,341 |
December 31, 1987 | SAF Interest | 21,835 | 21,835 |
December 31, 1987 | Trust Fund Interest | 14,291 | 0 |
Totals |
4,238,222
|
4,223,931
|