Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 4,303,578 | 0 |
January 17, 1986 | EA Charges | 0 | 4,303,578 |
February 06, 1986 | GRA Charges | 0 | 3,961,395 |
February 10, 1986 | GRA Charges | 3,961,395 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -437,912 | 0 |
May 09, 1986 | GRA Charges | 0 | 3,260,530 |
May 10, 1986 | GRA Charges | 3,698,442 | 0 |
July 10, 1986 | EA Charges | 5,156,684 | 0 |
July 18, 1986 | EA Charges | 0 | 5,156,684 |
August 07, 1986 | GRA Charges | 0 | 3,325,354 |
August 10, 1986 | GRA Charges | 3,325,354 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 468,392 |
November 06, 1986 | GRA Charges | 0 | 3,880,645 |
November 10, 1986 | GRA Burden Sharing Charges | 468,392 | 0 |
November 10, 1986 | GRA Charges | 3,880,645 | 0 |
Totals |
24,356,578
|
24,356,578
|