Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 2,672,198 | 0 |
January 10, 1986 | SFF Charges | 2,190,335 | 0 |
January 17, 1986 | EA Charges | 0 | 2,672,198 |
January 17, 1986 | SFF Charges | 0 | 2,190,335 |
February 06, 1986 | GRA Charges | 0 | 894,657 |
February 10, 1986 | GRA Charges | 894,657 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -98,903 | 0 |
May 09, 1986 | GRA Charges | 0 | 598,528 |
May 10, 1986 | GRA Charges | 697,431 | 0 |
June 30, 1986 | Trust Fund Interest | 10,857 | 0 |
July 02, 1986 | Trust Fund Interest | 0 | 10,857 |
July 10, 1986 | EA Charges | 2,666,051 | 0 |
July 10, 1986 | SFF Charges | 1,474,214 | 0 |
July 18, 1986 | EA Charges | 0 | 2,666,051 |
July 18, 1986 | SFF Charges | 0 | 1,474,214 |
August 07, 1986 | GRA Charges | 0 | 571,069 |
August 10, 1986 | GRA Charges | 571,069 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 75,851 |
November 06, 1986 | GRA Charges | 0 | 595,964 |
November 10, 1986 | GRA Burden Sharing Charges | 75,851 | 0 |
November 10, 1986 | GRA Charges | 595,964 | 0 |
December 31, 1986 | Trust Fund Interest | 8,750 | 8,750 |
Totals |
11,758,474
|
11,758,474
|