Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 178,530 |
February 10, 1986 | GRA Charges | 178,530 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -19,735 | 0 |
May 09, 1986 | GRA Charges | 0 | 119,641 |
May 10, 1986 | GRA Charges | 139,376 | 0 |
June 30, 1986 | Trust Fund Interest | 8,875 | 0 |
July 07, 1986 | Trust Fund Interest | 0 | 8,875 |
August 07, 1986 | GRA Charges | 0 | 119,096 |
August 10, 1986 | GRA Charges | 119,096 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 15,480 |
November 06, 1986 | GRA Charges | 0 | 119,096 |
November 10, 1986 | GRA Burden Sharing Charges | 15,480 | 0 |
November 10, 1986 | GRA Charges | 119,096 | 0 |
December 31, 1986 | Trust Fund Interest | 7,890 | 7,890 |
Totals |
568,608
|
568,608
|