|
Date |
Description |
Due |
Settled |
| January 10, 1986 | SFF Charges | 52,152,069 | 0 |
| January 17, 1986 | SFF Charges | 0 | 52,152,069 |
| February 06, 1986 | GRA Charges | 0 | 4,463,260 |
| February 10, 1986 | GRA Charges | 4,463,260 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -493,396 | 0 |
| May 09, 1986 | GRA Charges | 0 | 3,347,016 |
| May 10, 1986 | GRA Charges | 3,840,412 | 0 |
| July 10, 1986 | SFF Charges | 37,011,098 | 0 |
| July 18, 1986 | SFF Charges | 0 | 37,011,098 |
| August 07, 1986 | GRA Charges | 0 | 3,402,740 |
| August 10, 1986 | GRA Charges | 3,402,740 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 439,881 |
| November 06, 1986 | GRA Charges | 0 | 3,364,598 |
| November 10, 1986 | GRA Burden Sharing Charges | 439,881 | 0 |
| November 10, 1986 | GRA Charges | 3,364,598 | 0 |
|
Totals |
104,180,662
|
104,180,662
|