Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 4,441,027 | 0 |
January 17, 1986 | EA Charges | 0 | 4,441,027 |
February 07, 1986 | GRA Charges | 0 | 4,125,591 |
February 10, 1986 | GRA Charges | 4,125,591 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -456,067 | 0 |
May 09, 1986 | GRA Charges | 0 | 2,978,291 |
May 10, 1986 | GRA Charges | 3,434,358 | 0 |
July 10, 1986 | EA Charges | 4,488,724 | 0 |
July 18, 1986 | EA Charges | 0 | 4,488,724 |
August 07, 1986 | GRA Charges | 0 | 3,038,642 |
August 10, 1986 | GRA Charges | 3,038,642 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 398,217 |
November 06, 1986 | GRA Charges | 0 | 3,087,757 |
November 10, 1986 | GRA Burden Sharing Charges | 398,217 | 0 |
November 10, 1986 | GRA Charges | 3,087,757 | 0 |
Totals |
22,558,249
|
22,558,249
|