|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 2,894,598 | 0 |
| January 17, 1986 | EA Charges | 0 | 2,894,598 |
| February 06, 1986 | GRA Charges | 0 | 3,810,223 |
| February 10, 1986 | GRA Charges | 3,810,223 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -421,204 | 0 |
| May 09, 1986 | GRA Charges | 0 | 3,132,008 |
| May 10, 1986 | GRA Charges | 3,553,212 | 0 |
| July 10, 1986 | EA Charges | 2,549,773 | 0 |
| July 18, 1986 | EA Charges | 0 | 2,549,773 |
| August 07, 1986 | GRA Charges | 0 | 3,195,032 |
| August 10, 1986 | GRA Charges | 3,195,032 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 27,792 |
| November 06, 1986 | GRA Charges | 0 | 3,044,545 |
| November 10, 1986 | GRA Burden Sharing Charges | 405,569 | 355,000 |
| November 10, 1986 | GRA Charges | 3,044,545 | 0 |
| November 20, 1986 | GRA Burden Sharing Charges | 0 | 22,777 |
|
Totals |
19,031,748
|
19,031,748
|