Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 9,172,806 | 0 |
January 17, 1986 | EA Charges | 0 | 9,172,806 |
February 06, 1986 | GRA Charges | 0 | 9,156,816 |
February 10, 1986 | GRA Charges | 9,156,816 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,012,256 | 0 |
May 09, 1986 | GRA Charges | 0 | 7,169,610 |
May 10, 1986 | GRA Charges | 8,181,866 | 0 |
May 10, 1986 | TF Special Charges | 491 | 0 |
May 28, 1986 | TF Special Charges | 0 | 491 |
June 30, 1986 | Trust Fund Interest | 178,128 | 178,128 |
July 10, 1986 | EA Charges | 7,611,373 | 0 |
July 18, 1986 | EA Charges | 0 | 7,611,373 |
August 07, 1986 | GRA Charges | 0 | 7,261,176 |
August 10, 1986 | GRA Charges | 7,261,176 | 0 |
August 10, 1986 | TF Special Charges | 53 | 0 |
September 02, 1986 | TF Special Charges | 0 | 53 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 936,604 |
November 06, 1986 | GRA Charges | 0 | 7,148,043 |
November 10, 1986 | GRA Burden Sharing Charges | 936,604 | 0 |
November 10, 1986 | GRA Charges | 7,148,043 | 0 |
November 10, 1986 | TF Special Charges | 16 | 0 |
November 20, 1986 | TF Special Charges | 0 | 16 |
December 31, 1986 | Trust Fund Interest | 153,345 | 153,345 |
Totals |
48,788,461
|
48,788,461
|