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
|