Date |
Description |
Due |
Settled |
January 03, 1986 | EA Charges | 0 | 16,335,488 |
January 03, 1986 | GRA Charges | 0 | 19,278,268 |
January 03, 1986 | GRA_Arrangement Charges | 0 | 277,089 |
January 10, 1986 | EA Charges | 15,167,914 | 0 |
January 17, 1986 | EA Charges | 0 | 15,167,914 |
February 06, 1986 | GRA Charges | 0 | 7,146,159 |
February 10, 1986 | GRA Charges | 7,146,159 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -789,983 | 0 |
May 09, 1986 | GRA Charges | 0 | 451,355 |
May 10, 1986 | GRA Charges | 6,761,941 | 0 |
June 30, 1986 | Trust Fund Interest | 81,462 | 81,462 |
July 10, 1986 | EA Charges | 11,579,811 | 0 |
August 10, 1986 | GRA Charges | 6,243,580 | 0 |
August 10, 1986 | GRA Special Charges | 107,822 | 0 |
August 10, 1986 | TF Special Charges | 1,844 | 0 |
September 11, 1986 | GRA Charges | 0 | 5,520,603 |
October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -2,522 | 0 |
November 10, 1986 | GRA Burden Sharing Charges | 808,170 | 0 |
November 10, 1986 | GRA Charges | 6,189,785 | 0 |
November 10, 1986 | GRA Special Charges | 295,650 | 0 |
November 10, 1986 | TF Special Charges | 19,385 | 0 |
November 19, 1986 | TF Special Charges | 0 | 1,844 |
November 21, 1986 | EA Charges | 0 | 671 |
December 31, 1986 | Trust Fund Interest | 76,504 | 0 |
Totals |
53,687,522
|
64,260,853
|