Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 1,697,090 | 0 |
January 17, 1986 | EA Charges | 0 | 1,697,090 |
February 06, 1986 | GRA Charges | 0 | 1,701,190 |
February 10, 1986 | GRA Charges | 1,701,190 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -188,063 | 0 |
May 01, 1986 | TF Special Charges | 0 | 13 |
May 09, 1986 | GRA Charges | 0 | 1,124,569 |
May 10, 1986 | GRA Charges | 1,312,632 | 0 |
May 10, 1986 | TF Special Charges | 13 | 0 |
June 30, 1986 | Trust Fund Interest | 27,642 | 0 |
July 03, 1986 | Trust Fund Interest | 0 | 27,642 |
July 10, 1986 | EA Charges | 1,482,131 | 0 |
July 18, 1986 | EA Charges | 0 | 1,482,131 |
August 10, 1986 | GRA Charges | 1,039,603 | 0 |
August 14, 1986 | GRA Charges | 0 | 1,039,603 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 112,005 |
November 06, 1986 | GRA Charges | 0 | 874,460 |
November 10, 1986 | GRA Burden Sharing Charges | 0 | 12,412 |
November 10, 1986 | GRA Burden Sharing Charges | 124,417 | 0 |
November 10, 1986 | GRA Charges | 874,460 | 0 |
December 31, 1986 | Trust Fund Interest | 0 | 24,567 |
December 31, 1986 | Trust Fund Interest | 24,567 | 0 |
Totals |
8,095,682
|
8,095,682
|