Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 20,568,422 | 0 |
January 17, 1986 | EA Charges | 0 | 20,568,422 |
February 06, 1986 | GRA Charges | 0 | 9,460,593 |
February 10, 1986 | GRA Charges | 9,460,593 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,045,832 | 0 |
May 09, 1986 | GRA Charges | 0 | 6,696,405 |
May 10, 1986 | GRA Charges | 7,742,237 | 0 |
July 10, 1986 | EA Charges | 17,724,102 | 0 |
July 18, 1986 | EA Charges | 0 | 17,724,102 |
August 07, 1986 | GRA Charges | 0 | 6,859,894 |
August 10, 1986 | GRA Charges | 6,859,894 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 228,394 |
November 06, 1986 | GRA Charges | 0 | 6,859,894 |
November 10, 1986 | GRA Burden Sharing Charges | 891,792 | 0 |
November 10, 1986 | GRA Charges | 6,859,894 | 0 |
November 14, 1986 | GRA Burden Sharing Charges | 0 | 663,398 |
Totals |
69,061,102
|
69,061,102
|