Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 3,319,263 | 0 |
February 10, 1986 | GRA Charges | 1,170,217 | 0 |
February 22, 1986 | GRA_Arrangement Charges | 4,681 | 0 |
February 24, 1986 | EA Charges | 0 | 3,062,100 |
February 28, 1986 | TF Special Charges | 2,875 | 0 |
March 28, 1986 | GRA_Arrangement Charges | 3,717 | 0 |
March 31, 1986 | TF Special Charges | 3,002 | 0 |
April 02, 1986 | EA Charges | 0 | 4,710 |
April 02, 1986 | GRA_Arrangement Charges | 0 | 8,398 |
April 22, 1986 | EA Charges | 0 | 3,843,808 |
April 22, 1986 | GRA Charges | 0 | 3,294,979 |
April 22, 1986 | Trust Fund Interest | 0 | 26,948 |
April 24, 1986 | GRA_Arrangement Charges | 22,027 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -129,363 | 0 |
May 10, 1986 | GRA Charges | 974,633 | 0 |
May 10, 1986 | GRA Special Charges | 124,665 | 0 |
May 10, 1986 | TF Special Charges | 2,055 | 0 |
May 12, 1986 | GRA_Arrangement Charges | 0 | 22,027 |
May 14, 1986 | GRA Charges | 0 | 845,270 |
June 30, 1986 | Trust Fund Interest | 24,825 | 0 |
July 10, 1986 | EA Charges | 2,880,758 | 0 |
August 10, 1986 | GRA Charges | 788,552 | 0 |
August 10, 1986 | GRA Special Charges | 7,039 | 0 |
August 10, 1986 | TF Special Charges | 932 | 0 |
September 10, 1986 | EA Charges | 0 | 2,880,758 |
September 10, 1986 | GRA Charges | 0 | 788,552 |
September 10, 1986 | GRA Special Charges | 0 | 131,704 |
September 15, 1986 | TF Special Charges | 0 | 8,864 |
September 15, 1986 | Trust Fund Interest | 0 | 24,825 |
October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -367 | 0 |
November 10, 1986 | GRA Burden Sharing Charges | 101,748 | 0 |
November 10, 1986 | GRA Charges | 776,792 | 0 |
November 10, 1986 | GRA Special Charges | 22,987 | 0 |
November 10, 1986 | TF Special Charges | 622 | 0 |
December 24, 1986 | GRA Burden Sharing Charges | 0 | 101,748 |
December 24, 1986 | GRA Charges | 0 | 776,425 |
December 24, 1986 | GRA Special Charges | 0 | 13,774 |
December 31, 1986 | Trust Fund Interest | 21,689 | 0 |
Totals |
10,123,349
|
15,834,890
|