Date |
Description |
Due |
Settled |
January 10, 1986 | Trust Fund Interest | 0 | 25,079 |
February 10, 1986 | GRA Charges | 38,406 | 0 |
February 13, 1986 | GRA Charges | 0 | 38,406 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -4,245 | 0 |
May 09, 1986 | GRA Charges | 0 | 14,092 |
May 10, 1986 | GRA Charges | 18,337 | 0 |
June 30, 1986 | Trust Fund Interest | 21,592 | 0 |
July 09, 1986 | Trust Fund Interest | 0 | 21,592 |
August 07, 1986 | GRA Charges | 0 | 6,164 |
August 10, 1986 | GRA Charges | 6,164 | 0 |
August 10, 1986 | TF Special Charges | 27 | 0 |
September 04, 1986 | TF Special Charges | 0 | 27 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 448 |
November 06, 1986 | GRA Charges | 0 | 740 |
November 10, 1986 | GRA Burden Sharing Charges | 448 | 0 |
November 10, 1986 | GRA Charges | 740 | 0 |
December 31, 1986 | Trust Fund Interest | 0 | 18,752 |
December 31, 1986 | Trust Fund Interest | 18,752 | 0 |
Totals |
100,221
|
125,300
|