|
Date |
Description |
Due |
Settled |
| February 06, 1986 | GRA Charges | 0 | 200,350 |
| February 10, 1986 | GRA Charges | 200,350 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -22,146 | 0 |
| May 09, 1986 | GRA Charges | 0 | 150,247 |
| May 10, 1986 | GRA Charges | 172,393 | 0 |
| June 30, 1986 | Trust Fund Interest | 0 | 36,117 |
| June 30, 1986 | Trust Fund Interest | 36,117 | 0 |
| August 07, 1986 | GRA Charges | 0 | 90,259 |
| August 10, 1986 | GRA Charges | 90,259 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 6,287 |
| November 06, 1986 | GRA Charges | 0 | 6,473 |
| November 10, 1986 | GRA Burden Sharing Charges | 6,287 | 0 |
| November 10, 1986 | GRA Charges | 6,473 | 0 |
| December 31, 1986 | Trust Fund Interest | 31,809 | 0 |
|
Totals |
521,542
|
489,733
|