Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 2,117,739 | 0 |
January 10, 1986 | SFF Charges | 740,138 | 0 |
January 17, 1986 | EA Charges | 0 | 2,117,739 |
January 17, 1986 | SFF Charges | 0 | 740,138 |
February 06, 1986 | GRA Charges | 0 | 1,690,721 |
February 10, 1986 | GRA Charges | 1,690,721 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -186,893 | 0 |
May 09, 1986 | GRA Charges | 0 | 1,179,595 |
May 10, 1986 | GRA Charges | 1,366,488 | 0 |
June 30, 1986 | Trust Fund Interest | 0 | 45,881 |
June 30, 1986 | Trust Fund Interest | 45,881 | 0 |
July 10, 1986 | EA Charges | 2,044,537 | 0 |
July 10, 1986 | SFF Charges | 487,233 | 0 |
July 18, 1986 | EA Charges | 0 | 2,044,537 |
July 18, 1986 | SFF Charges | 0 | 487,233 |
August 07, 1986 | GRA Charges | 0 | 1,311,179 |
August 10, 1986 | GRA Charges | 1,311,179 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 177,568 |
November 06, 1986 | GRA Charges | 0 | 1,420,416 |
November 10, 1986 | GRA Burden Sharing Charges | 177,568 | 0 |
November 10, 1986 | GRA Charges | 1,420,416 | 0 |
December 31, 1986 | Trust Fund Interest | 0 | 40,260 |
December 31, 1986 | Trust Fund Interest | 40,260 | 0 |
Totals |
11,255,267
|
11,255,267
|