Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 64,519,926 | 0 |
January 17, 1986 | EA Charges | 0 | 64,519,926 |
February 06, 1986 | GRA Charges | 0 | 27,334,315 |
February 10, 1986 | GRA Charges | 27,334,315 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -3,021,708 | 0 |
May 09, 1986 | GRA Charges | 0 | 24,388,919 |
May 10, 1986 | GRA Charges | 27,410,627 | 0 |
July 10, 1986 | EA Charges | 56,833,924 | 0 |
July 18, 1986 | EA Charges | 0 | 56,833,924 |
August 07, 1986 | GRA Charges | 0 | 23,912,250 |
August 10, 1986 | GRA Charges | 23,912,250 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 3,083,946 |
November 06, 1986 | GRA Charges | 0 | 23,532,986 |
November 10, 1986 | GRA Burden Sharing Charges | 3,083,946 | 0 |
November 10, 1986 | GRA Charges | 23,532,986 | 0 |
Totals |
223,606,266
|
223,606,266
|