Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 9,145,852 | 0 |
January 10, 1986 | SFF Charges | 3,620,076 | 0 |
January 17, 1986 | EA Charges | 0 | 9,145,852 |
January 17, 1986 | SFF Charges | 0 | 3,620,076 |
February 06, 1986 | GRA Charges | 0 | 3,031,393 |
February 10, 1986 | GRA Charges | 3,031,393 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -335,111 | 0 |
May 09, 1986 | GRA Charges | 0 | 2,333,911 |
May 10, 1986 | GRA Charges | 2,669,022 | 0 |
June 30, 1986 | Trust Fund Interest | 72,529 | 72,529 |
July 10, 1986 | EA Charges | 8,604,539 | 0 |
July 10, 1986 | SFF Charges | 2,461,256 | 0 |
July 18, 1986 | EA Charges | 0 | 8,604,539 |
July 18, 1986 | SFF Charges | 0 | 2,461,256 |
August 07, 1986 | GRA Charges | 0 | 2,150,532 |
August 10, 1986 | GRA Charges | 2,150,532 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 265,388 |
November 06, 1986 | GRA Charges | 0 | 1,932,381 |
November 10, 1986 | GRA Burden Sharing Charges | 265,388 | 0 |
November 10, 1986 | GRA Charges | 1,932,381 | 0 |
December 31, 1986 | Trust Fund Interest | 62,053 | 62,053 |
Totals |
33,679,910
|
33,679,910
|