Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 1,736,436 | 0 |
January 10, 1986 | SFF Charges | 904,982 | 0 |
January 17, 1986 | EA Charges | 0 | 1,736,436 |
January 17, 1986 | SFF Charges | 0 | 904,982 |
February 10, 1986 | GRA Charges | 1,179,242 | 1,179,242 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -130,358 | 0 |
May 09, 1986 | GRA Charges | 0 | 850,271 |
May 10, 1986 | GRA Charges | 980,629 | 0 |
June 30, 1986 | Trust Fund Interest | 23,848 | 23,848 |
July 10, 1986 | EA Charges | 1,938,082 | 0 |
July 10, 1986 | SFF Charges | 590,104 | 0 |
July 18, 1986 | EA Charges | 0 | 1,938,082 |
July 18, 1986 | SFF Charges | 0 | 590,104 |
August 07, 1986 | GRA Charges | 0 | 820,486 |
August 10, 1986 | GRA Charges | 820,486 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 97,086 |
November 06, 1986 | GRA Charges | 0 | 765,845 |
November 10, 1986 | GRA Burden Sharing Charges | 103,108 | 6,022 |
November 10, 1986 | GRA Charges | 765,845 | 0 |
December 31, 1986 | Trust Fund Interest | 20,566 | 20,566 |
Totals |
8,932,970
|
8,932,970
|