|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 1,626,074 | 0 |
| January 17, 1986 | EA Charges | 0 | 1,626,074 |
| February 10, 1986 | GRA Charges | 1,510,199 | 0 |
| February 14, 1986 | GRA Charges | 0 | 1,510,199 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -166,947 | 0 |
| May 09, 1986 | Adjustment of Settlement | 0 | -166,947 |
| May 09, 1986 | GRA Charges | 0 | 1,075,845 |
| May 10, 1986 | GRA Charges | 1,075,845 | 0 |
| May 10, 1986 | GRA Special Charges | 2,015 | 0 |
| May 28, 1986 | GRA Special Charges | 0 | 2,015 |
| July 10, 1986 | EA Charges | 1,432,367 | 0 |
| July 18, 1986 | EA Charges | 0 | 1,432,367 |
| August 07, 1986 | GRA Charges | 0 | 774,190 |
| August 10, 1986 | GRA Charges | 774,190 | 0 |
| August 10, 1986 | GRA Special Charges | 1,646 | 0 |
| September 02, 1986 | GRA Special Charges | 0 | 1,646 |
| October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -1,646 | 0 |
| November 10, 1986 | GRA Burden Sharing Charges | 88,770 | 0 |
| November 10, 1986 | GRA Charges | 591,502 | 0 |
| November 13, 1986 | GRA Burden Sharing Charges | 0 | 87,124 |
| November 13, 1986 | GRA Charges | 0 | 591,502 |
|
Totals |
6,934,015
|
6,934,015
|