Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 12,446,608 | 0 |
January 17, 1986 | EA Charges | 0 | 12,446,608 |
February 06, 1986 | GRA Charges | 0 | 13,614,480 |
February 10, 1986 | GRA Charges | 13,614,480 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,505,028 | 0 |
May 09, 1986 | GRA Charges | 0 | 10,407,706 |
May 10, 1986 | GRA Charges | 11,912,734 | 0 |
July 10, 1986 | EA Charges | 13,452,553 | 0 |
July 18, 1986 | EA Charges | 0 | 13,452,553 |
August 07, 1986 | GRA Charges | 0 | 10,453,219 |
August 10, 1986 | GRA Charges | 10,453,219 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 1,343,390 |
November 06, 1986 | GRA Charges | 0 | 10,214,398 |
November 10, 1986 | GRA Burden Sharing Charges | 1,343,390 | 0 |
November 10, 1986 | GRA Charges | 10,214,398 | 0 |
Totals |
71,932,354
|
71,932,354
|