Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 102,674 |
February 10, 1986 | GRA Charges | 102,674 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -11,350 | 0 |
May 10, 1986 | GRA Charges | 107,010 | 0 |
May 14, 1986 | GRA Charges | 0 | 95,660 |
June 30, 1986 | Trust Fund Interest | 10,238 | 10,238 |
August 07, 1986 | GRA Charges | 0 | 83,053 |
August 10, 1986 | GRA Charges | 83,053 | 0 |
August 10, 1986 | TF Special Charges | 68 | 0 |
September 02, 1986 | TF Special Charges | 0 | 68 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 10,708 |
November 06, 1986 | GRA Charges | 0 | 81,666 |
November 10, 1986 | GRA Burden Sharing Charges | 10,708 | 0 |
November 10, 1986 | GRA Charges | 81,666 | 0 |
November 10, 1986 | TF Special Charges | 874 | 0 |
November 20, 1986 | TF Special Charges | 0 | 874 |
December 31, 1986 | Trust Fund Interest | 9,443 | 0 |
Totals |
394,384
|
384,941
|