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
|