Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 14,778,352 |
February 10, 1986 | GRA Charges | 14,778,352 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,633,695 | 0 |
May 09, 1986 | GRA Charges | 0 | 9,816,866 |
May 10, 1986 | GRA Charges | 11,450,561 | 0 |
August 07, 1986 | GRA Charges | 0 | 8,940,658 |
August 10, 1986 | GRA Charges | 8,940,658 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 898,638 |
November 06, 1986 | GRA Charges | 0 | 7,602,286 |
November 10, 1986 | GRA Burden Sharing Charges | 1,075,290 | 0 |
November 10, 1986 | GRA Charges | 7,602,286 | 0 |
November 14, 1986 | GRA Burden Sharing Charges | 0 | 176,652 |
Totals |
42,213,452
|
42,213,452
|