|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 64,163,568 | 0 |
| January 17, 1986 | EA Charges | 0 | 64,163,568 |
| February 06, 1986 | GRA Charges | 0 | 56,214,016 |
| February 10, 1986 | GRA Charges | 56,214,016 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -6,214,257 | 0 |
| May 09, 1986 | GRA Charges | 0 | 41,724,647 |
| May 10, 1986 | GRA Charges | 47,938,904 | 0 |
| July 10, 1986 | EA Charges | 56,520,024 | 0 |
| July 18, 1986 | EA Charges | 0 | 56,520,024 |
| August 07, 1986 | GRA Charges | 0 | 40,662,885 |
| August 10, 1986 | GRA Charges | 40,662,885 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 4,857,235 |
| November 06, 1986 | GRA Charges | 0 | 38,367,218 |
| November 07, 1986 | GRA Burden Sharing Charges | 0 | 279,725 |
| November 10, 1986 | GRA Burden Sharing Charges | 5,136,960 | 0 |
| November 10, 1986 | GRA Charges | 38,367,218 | 0 |
|
Totals |
302,789,318
|
302,789,318
|