Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 26,935,330 | 0 |
January 10, 1986 | SFF Charges | 21,788,800 | 0 |
January 17, 1986 | EA Charges | 0 | 26,935,330 |
January 17, 1986 | SFF Charges | 0 | 21,788,800 |
February 06, 1986 | GRA Charges | 0 | 8,125,730 |
February 10, 1986 | GRA Charges | 8,125,730 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -898,269 | 0 |
May 09, 1986 | GRA Charges | 0 | 6,146,090 |
May 10, 1986 | GRA Charges | 7,044,359 | 0 |
July 10, 1986 | EA Charges | 23,726,638 | 0 |
July 10, 1986 | SFF Charges | 14,529,332 | 0 |
July 18, 1986 | EA Charges | 0 | 23,726,638 |
July 18, 1986 | SFF Charges | 0 | 14,529,332 |
August 07, 1986 | GRA Charges | 0 | 6,878,049 |
August 10, 1986 | GRA Charges | 6,878,049 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 904,412 |
November 06, 1986 | GRA Charges | 0 | 7,036,026 |
November 10, 1986 | GRA Burden Sharing Charges | 904,412 | 0 |
November 10, 1986 | GRA Charges | 7,036,026 | 0 |
Totals |
116,070,407
|
116,070,407
|