Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 20,987,518 | 0 |
January 28, 1986 | EA Charges | 0 | 20,987,518 |
February 10, 1986 | GRA Charges | 7,031,624 | 431,034 |
March 10, 1986 | GRA Charges | 0 | 6,600,590 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -777,320 | 0 |
May 10, 1986 | GRA Charges | 5,603,206 | 0 |
May 10, 1986 | GRA Special Charges | 36,963 | 0 |
May 14, 1986 | GRA Charges | 0 | 229,649 |
May 21, 1986 | GRA Charges | 0 | 4,596,237 |
May 28, 1986 | GRA Special Charges | 0 | 36,963 |
July 10, 1986 | EA Charges | 18,197,243 | 0 |
July 18, 1986 | EA Charges | 0 | 192,682 |
August 10, 1986 | GRA Charges | 4,195,623 | 0 |
August 10, 1986 | GRA Special Charges | 46,324 | 0 |
September 22, 1986 | EA Charges | 0 | 15,941,270 |
September 23, 1986 | EA Charges | 0 | 928,066 |
October 09, 1986 | EA Charges | 0 | 1,135,225 |
October 09, 1986 | GRA Charges | 0 | 4,195,623 |
October 09, 1986 | GRA Special Charges | 0 | 33,392 |
October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -4,623 | 0 |
November 10, 1986 | GRA Burden Sharing Charges | 513,977 | 0 |
November 10, 1986 | GRA Charges | 3,711,642 | 0 |
November 10, 1986 | GRA Special Charges | 196,547 | 0 |
November 20, 1986 | GRA Special Charges | 0 | 196,547 |
November 21, 1986 | GRA Burden Sharing Charges | 0 | 513,977 |
November 21, 1986 | GRA Charges | 0 | 3,711,642 |
November 21, 1986 | GRA Special Charges | 0 | 8,309 |
Totals |
59,738,724
|
59,738,724
|