|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 2,786,456 | 0 |
| January 10, 1986 | SFF Charges | 531,082 | 0 |
| January 17, 1986 | EA Charges | 0 | 2,786,456 |
| January 17, 1986 | SFF Charges | 0 | 531,082 |
| February 06, 1986 | GRA Charges | 0 | 2,027,911 |
| February 10, 1986 | GRA Charges | 2,027,911 | 0 |
| March 13, 1986 | GRA_Arrangement Charges | 6,712 | 0 |
| April 16, 1986 | GRA_Arrangement Charges | 0 | 6,712 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -224,174 | 0 |
| May 09, 1986 | GRA Charges | 0 | 1,438,747 |
| May 10, 1986 | GRA Charges | 1,662,921 | 0 |
| July 10, 1986 | EA Charges | 2,591,136 | 0 |
| July 10, 1986 | SFF Charges | 347,632 | 0 |
| July 18, 1986 | EA Charges | 0 | 2,591,136 |
| July 18, 1986 | SFF Charges | 0 | 347,632 |
| August 07, 1986 | GRA Charges | 0 | 1,386,431 |
| August 10, 1986 | GRA Charges | 1,386,431 | 0 |
| November 07, 1986 | GRA Burden Sharing Charges | 0 | 174,643 |
| November 07, 1986 | GRA Charges | 0 | 1,300,415 |
| November 10, 1986 | GRA Burden Sharing Charges | 174,643 | 0 |
| November 10, 1986 | GRA Charges | 1,300,415 | 0 |
|
Totals |
12,591,165
|
12,591,165
|