|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 24,843,880 | 0 |
| January 17, 1986 | EA Charges | 0 | 24,843,880 |
| February 06, 1986 | GRA Charges | 0 | 29,490,134 |
| February 10, 1986 | GRA Charges | 29,490,134 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -3,260,026 | 0 |
| May 09, 1986 | GRA Charges | 0 | 23,123,683 |
| May 10, 1986 | GRA Charges | 26,383,709 | 0 |
| July 10, 1986 | EA Charges | 28,528,241 | 0 |
| July 18, 1986 | EA Charges | 0 | 28,528,241 |
| August 07, 1986 | GRA Charges | 0 | 23,506,355 |
| August 10, 1986 | GRA Charges | 23,506,355 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 175,277 |
| November 06, 1986 | GRA Charges | 0 | 23,062,194 |
| November 07, 1986 | GRA Burden Sharing Charges | 0 | 2,742,968 |
| November 10, 1986 | GRA Burden Sharing Charges | 3,026,951 | 0 |
| November 10, 1986 | GRA Charges | 23,062,194 | 0 |
| November 12, 1986 | GRA Burden Sharing Charges | 0 | 108,706 |
|
Totals |
155,581,438
|
155,581,438
|