Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 2,521,892 | 0 |
January 10, 1986 | SFF Charges | 3,690,870 | 0 |
February 10, 1986 | GRA Charges | 10,229,629 | 0 |
April 14, 1986 | SFF Charges | 0 | 2,884,797 |
April 16, 1986 | SFF Charges | 0 | 806,073 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,130,847 | 0 |
May 10, 1986 | GRA Charges | 8,720,620 | 0 |
May 10, 1986 | GRA Special Charges | 426,064 | 0 |
July 10, 1986 | EA Charges | 2,221,472 | 0 |
July 10, 1986 | SFF Charges | 2,784,087 | 0 |
August 10, 1986 | GRA Charges | 7,421,067 | 0 |
August 10, 1986 | GRA Special Charges | 482,222 | 0 |
August 12, 1986 | GRA Charges | 0 | 9,100,528 |
August 12, 1986 | SFF Charges | 0 | 2,784,087 |
October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -28,097 | 0 |
November 07, 1986 | EA Charges | 0 | 3,517 |
November 10, 1986 | GRA Burden Sharing Charges | 955,772 | 0 |
November 10, 1986 | GRA Charges | 7,283,298 | 0 |
November 10, 1986 | GRA Special Charges | 460,428 | 0 |
Totals |
46,038,477
|
15,579,002
|