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
|