Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 64,269 | 0 |
February 10, 1987 | GRA Charges | 550,867 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 64,269 |
February 13, 1987 | GRA Charges | 0 | 550,867 |
May 10, 1987 | GRA Burden Sharing Charges | 32,216 | 0 |
May 10, 1987 | GRA Charges | 395,684 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 32,216 |
May 11, 1987 | GRA Charges | 0 | 395,684 |
June 30, 1987 | Trust Fund Interest | 35,061 | 35,061 |
August 10, 1987 | GRA Burden Sharing Charges | 19,568 | 0 |
August 10, 1987 | GRA Charges | 257,967 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 19,568 |
August 17, 1987 | GRA Charges | 0 | 257,967 |
November 10, 1987 | GRA Burden Sharing Charges | 9,890 | 0 |
November 10, 1987 | GRA Charges | 130,385 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 9,890 |
November 11, 1987 | GRA Charges | 0 | 130,385 |
December 31, 1987 | Trust Fund Interest | 30,697 | 30,697 |
Totals |
1,526,604
|
1,526,604
|