Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 743,876 |
February 10, 1986 | GRA Charges | 743,876 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -82,233 | 0 |
May 09, 1986 | GRA Charges | 0 | 465,542 |
May 10, 1986 | GRA Charges | 547,775 | 0 |
June 30, 1986 | Trust Fund Interest | 286,974 | 286,974 |
August 07, 1986 | GRA Charges | 0 | 472,604 |
August 10, 1986 | GRA Charges | 472,604 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 56,096 |
November 06, 1986 | GRA Charges | 0 | 390,411 |
November 10, 1986 | GRA Burden Sharing Charges | 56,096 | 0 |
November 10, 1986 | GRA Charges | 390,411 | 0 |
December 31, 1986 | Trust Fund Interest | 245,534 | 245,534 |
Totals |
2,661,037
|
2,661,037
|