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
|