Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 6,088,497 | 0 |
January 10, 1986 | SFF Charges | 1,431,165 | 0 |
January 17, 1986 | EA Charges | 0 | 6,088,497 |
January 17, 1986 | SFF Charges | 0 | 1,431,165 |
February 06, 1986 | GRA Charges | 0 | 2,314,796 |
February 10, 1986 | GRA Charges | 2,314,796 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -255,891 | 0 |
May 09, 1986 | GRA Charges | 0 | 1,685,862 |
May 10, 1986 | GRA Charges | 1,941,753 | 0 |
July 10, 1986 | EA Charges | 5,677,247 | 0 |
July 10, 1986 | SFF Charges | 970,456 | 0 |
July 18, 1986 | EA Charges | 0 | 5,677,247 |
July 18, 1986 | SFF Charges | 0 | 970,456 |
August 07, 1986 | GRA Charges | 0 | 1,695,034 |
August 10, 1986 | GRA Charges | 1,695,034 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 226,432 |
November 06, 1986 | GRA Charges | 0 | 1,788,557 |
November 10, 1986 | GRA Burden Sharing Charges | 226,432 | 0 |
November 10, 1986 | GRA Charges | 1,788,557 | 0 |
Totals |
21,878,046
|
21,878,046
|