Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 701,135 | 0 |
January 10, 1986 | SFF Charges | 245,070 | 0 |
January 17, 1986 | EA Charges | 0 | 701,135 |
January 17, 1986 | SFF Charges | 0 | 245,070 |
February 06, 1986 | GRA Charges | 0 | 665,094 |
February 10, 1986 | GRA Charges | 665,094 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -73,517 | 0 |
May 09, 1986 | GRA Charges | 0 | 516,360 |
May 10, 1986 | GRA Charges | 589,877 | 0 |
June 30, 1986 | Trust Fund Interest | 23,790 | 23,790 |
July 10, 1986 | EA Charges | 792,339 | 0 |
July 10, 1986 | SFF Charges | 161,248 | 0 |
July 18, 1986 | EA Charges | 0 | 792,339 |
July 18, 1986 | SFF Charges | 0 | 161,248 |
August 07, 1986 | GRA Charges | 0 | 541,821 |
August 10, 1986 | GRA Charges | 541,821 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 21,719 |
November 06, 1986 | GRA Charges | 0 | 562,084 |
November 07, 1986 | GRA Burden Sharing Charges | 0 | 50,033 |
November 10, 1986 | GRA Burden Sharing Charges | 71,752 | 0 |
November 10, 1986 | GRA Charges | 562,084 | 0 |
December 31, 1986 | Trust Fund Interest | 20,507 | 20,507 |
Totals |
4,301,200
|
4,301,200
|