Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 78,942 | 0 |
January 17, 1986 | EA Charges | 0 | 78,942 |
February 06, 1986 | GRA Charges | 0 | 135,025 |
February 10, 1986 | GRA Charges | 135,025 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -14,925 | 0 |
May 09, 1986 | GRA Charges | 0 | 95,424 |
May 10, 1986 | GRA Charges | 110,349 | 0 |
June 30, 1986 | Trust Fund Interest | 3,029 | 3,029 |
July 10, 1986 | EA Charges | 69,534 | 0 |
July 18, 1986 | EA Charges | 0 | 69,534 |
August 07, 1986 | GRA Charges | 0 | 93,951 |
August 10, 1986 | GRA Charges | 93,951 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 12,127 |
November 06, 1986 | GRA Charges | 0 | 92,541 |
November 10, 1986 | GRA Burden Sharing Charges | 12,127 | 0 |
November 10, 1986 | GRA Charges | 92,541 | 0 |
December 31, 1986 | Trust Fund Interest | 2,596 | 2,596 |
Totals |
583,169
|
583,169
|