Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 1,305,474 | 0 |
January 17, 1986 | EA Charges | 0 | 1,305,474 |
February 06, 1986 | GRA Charges | 0 | 410,691 |
February 10, 1986 | GRA Charges | 410,691 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -45,404 | 0 |
May 09, 1986 | GRA Charges | 0 | 638,722 |
May 10, 1986 | GRA Charges | 684,126 | 0 |
June 30, 1986 | Trust Fund Interest | 44,066 | 44,066 |
July 10, 1986 | EA Charges | 981,731 | 0 |
July 18, 1986 | EA Charges | 0 | 981,731 |
August 07, 1986 | GRA Charges | 0 | 654,994 |
August 10, 1986 | GRA Charges | 654,994 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 76,803 |
November 06, 1986 | GRA Charges | 0 | 609,357 |
November 07, 1986 | GRA Burden Sharing Charges | 0 | 5,380 |
November 10, 1986 | GRA Burden Sharing Charges | 82,183 | 0 |
November 10, 1986 | GRA Charges | 609,357 | 0 |
December 31, 1986 | Trust Fund Interest | 38,167 | 38,167 |
Totals |
4,765,385
|
4,765,385
|