Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 295,344 | 0 |
January 17, 1986 | EA Charges | 0 | 295,344 |
February 06, 1986 | GRA Charges | 0 | 996,716 |
February 10, 1986 | GRA Charges | 996,716 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -110,196 | 0 |
May 09, 1986 | GRA Charges | 0 | 770,370 |
May 10, 1986 | GRA Charges | 880,566 | 0 |
June 30, 1986 | Trust Fund Interest | 23,477 | 23,477 |
July 10, 1986 | EA Charges | 409,147 | 0 |
July 18, 1986 | EA Charges | 0 | 409,147 |
August 07, 1986 | GRA Charges | 0 | 804,019 |
August 10, 1986 | GRA Charges | 804,019 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 105,655 |
November 06, 1986 | GRA Charges | 0 | 821,317 |
November 10, 1986 | GRA Burden Sharing Charges | 105,655 | 0 |
November 10, 1986 | GRA Charges | 821,317 | 0 |
December 31, 1986 | SAF Interest | 3,785 | 3,785 |
December 31, 1986 | Trust Fund Interest | 20,676 | 20,676 |
Totals |
4,250,506
|
4,250,506
|