Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 1,307,281 |
February 10, 1986 | GRA Charges | 1,307,281 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -144,515 | 0 |
May 09, 1986 | GRA Charges | 0 | 896,577 |
May 10, 1986 | GRA Charges | 1,041,092 | 0 |
June 30, 1986 | Trust Fund Interest | 91,596 | 91,596 |
August 07, 1986 | GRA Charges | 0 | 824,457 |
August 10, 1986 | GRA Charges | 824,457 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 82,033 |
November 06, 1986 | GRA Charges | 0 | 738,362 |
November 07, 1986 | GRA Burden Sharing Charges | 0 | 19,549 |
November 10, 1986 | GRA Burden Sharing Charges | 101,582 | 0 |
November 10, 1986 | GRA Charges | 738,362 | 0 |
December 31, 1986 | Trust Fund Interest | 78,383 | 78,383 |
Totals |
4,038,238
|
4,038,238
|