|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 4,699,272 | 0 |
| January 17, 1986 | EA Charges | 0 | 4,699,272 |
| February 06, 1986 | GRA Charges | 0 | 2,760,318 |
| February 10, 1986 | GRA Charges | 2,760,318 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -305,141 | 0 |
| May 09, 1986 | GRA Charges | 0 | 1,990,381 |
| May 10, 1986 | GRA Charges | 2,295,522 | 0 |
| July 10, 1986 | EA Charges | 4,139,467 | 0 |
| July 18, 1986 | EA Charges | 0 | 4,139,467 |
| August 07, 1986 | GRA Charges | 0 | 1,923,156 |
| August 10, 1986 | GRA Charges | 1,923,156 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 238,716 |
| November 06, 1986 | GRA Charges | 0 | 1,749,429 |
| November 10, 1986 | GRA Burden Sharing Charges | 238,716 | 0 |
| November 10, 1986 | GRA Charges | 1,749,429 | 0 |
|
Totals |
17,500,739
|
17,500,739
|