Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 52,630 | 0 |
January 17, 1986 | EA Charges | 0 | 52,630 |
February 06, 1986 | GRA Charges | 0 | 26,913 |
February 10, 1986 | GRA Charges | 26,913 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -2,971 | 0 |
May 01, 1986 | TF Special Charges | 0 | 4 |
May 09, 1986 | GRA Charges | 0 | 10,664 |
May 10, 1986 | GRA Charges | 13,635 | 0 |
May 10, 1986 | TF Special Charges | 4 | 0 |
June 30, 1986 | Trust Fund Interest | 3,206 | 0 |
July 07, 1986 | Trust Fund Interest | 0 | 3,206 |
July 10, 1986 | EA Charges | 46,360 | 0 |
July 18, 1986 | EA Charges | 0 | 20,511 |
August 10, 1986 | GRA Charges | 4,995 | 0 |
August 10, 1986 | GRA Special Charges | 60 | 0 |
August 10, 1986 | TF Special Charges | 1 | 0 |
August 14, 1986 | EA Charges | 0 | 25,849 |
August 14, 1986 | GRA Charges | 0 | 4,995 |
September 02, 1986 | GRA Special Charges | 0 | 60 |
September 02, 1986 | TF Special Charges | 0 | 1 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 427 |
November 06, 1986 | GRA Charges | 0 | 1,578 |
November 10, 1986 | GRA Burden Sharing Charges | 427 | 0 |
November 10, 1986 | GRA Charges | 1,578 | 0 |
November 10, 1986 | GRA Special Charges | 56 | 0 |
November 20, 1986 | GRA Special Charges | 0 | 56 |
December 31, 1986 | Trust Fund Interest | 2,767 | 0 |
Totals |
149,661
|
146,894
|