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
|