|
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 | 0 | 431,034 |
| February 10, 1986 | GRA Charges | 7,031,624 | 0 |
| 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
|