|
Date |
Description |
Due |
Settled |
| January 10, 1986 | SFF Charges | 204,862 | 0 |
| January 17, 1986 | SFF Charges | 0 | 204,862 |
| February 06, 1986 | GRA Charges | 0 | 104,315 |
| February 10, 1986 | GRA Charges | 104,315 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -11,522 | 0 |
| May 09, 1986 | GRA Charges | 0 | 73,906 |
| May 10, 1986 | GRA Charges | 85,428 | 0 |
| May 10, 1986 | GRA Special Charges | 40 | 0 |
| July 10, 1986 | SFF Charges | 154,576 | 0 |
| July 11, 1986 | GRA Special Charges | 0 | 40 |
| July 18, 1986 | SFF Charges | 0 | 154,576 |
| August 07, 1986 | GRA Charges | 0 | 73,773 |
| August 10, 1986 | GRA Charges | 73,773 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 462 |
| November 06, 1986 | GRA Charges | 0 | 72,675 |
| November 10, 1986 | GRA Burden Sharing Charges | 9,514 | 0 |
| November 10, 1986 | GRA Charges | 72,675 | 0 |
| November 12, 1986 | GRA Burden Sharing Charges | 0 | 9,052 |
| December 31, 1986 | SAF Interest | 318 | 0 |
|
Totals |
693,979
|
693,661
|