Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 19,338,515 | 0 |
January 10, 1986 | SFF Charges | 4,413,875 | 0 |
January 17, 1986 | EA Charges | 0 | 19,338,515 |
January 17, 1986 | SFF Charges | 0 | 4,413,875 |
February 10, 1986 | GRA Charges | 11,842,939 | 11,842,939 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,309,198 | 0 |
May 09, 1986 | GRA Charges | 0 | 8,064,258 |
May 10, 1986 | GRA Charges | 9,373,456 | 0 |
June 30, 1986 | Trust Fund Interest | 171,496 | 171,496 |
July 10, 1986 | EA Charges | 16,732,750 | 0 |
July 10, 1986 | SFF Charges | 2,877,561 | 0 |
July 18, 1986 | EA Charges | 0 | 16,732,750 |
July 18, 1986 | SFF Charges | 0 | 2,877,561 |
August 10, 1986 | GRA Charges | 7,471,523 | 0 |
August 10, 1986 | GRA Special Charges | 202 | 0 |
August 10, 1986 | TF Special Charges | 417 | 0 |
September 08, 1986 | GRA Special Charges | 0 | 202 |
September 08, 1986 | TF Special Charges | 0 | 417 |
September 09, 1986 | GRA Charges | 0 | 7,471,523 |
October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -202 | 0 |
November 10, 1986 | GRA Burden Sharing Charges | 938,767 | 0 |
November 10, 1986 | GRA Charges | 6,970,933 | 0 |
November 10, 1986 | GRA Special Charges | 39,789 | 0 |
November 10, 1986 | TF Special Charges | 8,107 | 0 |
November 13, 1986 | GRA Burden Sharing Charges | 0 | 938,565 |
November 13, 1986 | GRA Charges | 0 | 6,970,933 |
November 20, 1986 | GRA Special Charges | 0 | 39,789 |
November 20, 1986 | TF Special Charges | 0 | 8,107 |
December 31, 1986 | Trust Fund Interest | 148,494 | 148,494 |
Totals |
79,019,424
|
79,019,424
|