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 | 36,117 | 36,117 |
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
|