Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 805,024 | 0 |
January 17, 1986 | EA Charges | 0 | 805,024 |
February 06, 1986 | GRA Charges | 0 | 5,576,303 |
February 10, 1986 | GRA Charges | 5,576,303 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -616,443 | 0 |
May 09, 1986 | GRA Charges | 0 | 3,940,749 |
May 10, 1986 | GRA Charges | 4,557,192 | 0 |
June 30, 1986 | Trust Fund Interest | 152,183 | 152,183 |
July 10, 1986 | EA Charges | 709,129 | 0 |
July 18, 1986 | EA Charges | 0 | 709,129 |
August 07, 1986 | GRA Charges | 0 | 3,815,794 |
August 10, 1986 | GRA Charges | 3,815,794 | 0 |
November 07, 1986 | GRA Burden Sharing Charges | 0 | 480,664 |
November 07, 1986 | GRA Charges | 0 | 3,579,078 |
November 10, 1986 | GRA Burden Sharing Charges | 480,664 | 0 |
November 10, 1986 | GRA Charges | 3,579,078 | 0 |
December 31, 1986 | Trust Fund Interest | 130,655 | 130,655 |
Totals |
19,189,579
|
19,189,579
|