|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 26,935,330 | 0 |
| January 10, 1986 | SFF Charges | 21,788,800 | 0 |
| January 17, 1986 | EA Charges | 0 | 26,935,330 |
| January 17, 1986 | SFF Charges | 0 | 21,788,800 |
| February 06, 1986 | GRA Charges | 0 | 8,125,730 |
| February 10, 1986 | GRA Charges | 8,125,730 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -898,269 | 0 |
| May 09, 1986 | GRA Charges | 0 | 6,146,090 |
| May 10, 1986 | GRA Charges | 7,044,359 | 0 |
| July 10, 1986 | EA Charges | 23,726,638 | 0 |
| July 10, 1986 | SFF Charges | 14,529,332 | 0 |
| July 18, 1986 | EA Charges | 0 | 23,726,638 |
| July 18, 1986 | SFF Charges | 0 | 14,529,332 |
| August 07, 1986 | GRA Charges | 0 | 6,878,049 |
| August 10, 1986 | GRA Charges | 6,878,049 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 904,412 |
| November 06, 1986 | GRA Charges | 0 | 7,036,026 |
| November 10, 1986 | GRA Burden Sharing Charges | 904,412 | 0 |
| November 10, 1986 | GRA Charges | 7,036,026 | 0 |
|
Totals |
116,070,407
|
116,070,407
|