|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 4,441,027 | 0 |
| January 17, 1986 | EA Charges | 0 | 4,441,027 |
| February 07, 1986 | GRA Charges | 0 | 4,125,591 |
| February 10, 1986 | GRA Charges | 4,125,591 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -456,067 | 0 |
| May 09, 1986 | GRA Charges | 0 | 2,978,291 |
| May 10, 1986 | GRA Charges | 3,434,358 | 0 |
| July 10, 1986 | EA Charges | 4,488,724 | 0 |
| July 18, 1986 | EA Charges | 0 | 4,488,724 |
| August 07, 1986 | GRA Charges | 0 | 3,038,642 |
| August 10, 1986 | GRA Charges | 3,038,642 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 398,217 |
| November 06, 1986 | GRA Charges | 0 | 3,087,757 |
| November 10, 1986 | GRA Burden Sharing Charges | 398,217 | 0 |
| November 10, 1986 | GRA Charges | 3,087,757 | 0 |
|
Totals |
22,558,249
|
22,558,249
|