Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 8,760,765 | 0 |
January 17, 1986 | EA Charges | 0 | 8,760,765 |
February 06, 1986 | GRA Charges | 0 | 7,524,771 |
February 10, 1986 | GRA Charges | 7,524,771 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -831,840 | 0 |
May 09, 1986 | GRA Charges | 0 | 5,708,803 |
May 10, 1986 | GRA Charges | 6,540,643 | 0 |
June 30, 1986 | Trust Fund Interest | 92,965 | 92,965 |
July 10, 1986 | EA Charges | 8,818,620 | 0 |
July 18, 1986 | EA Charges | 0 | 8,818,620 |
August 07, 1986 | GRA Charges | 0 | 5,795,242 |
August 10, 1986 | GRA Charges | 5,795,242 | 0 |
November 07, 1986 | GRA Burden Sharing Charges | 0 | 753,378 |
November 07, 1986 | GRA Charges | 0 | 5,795,242 |
November 10, 1986 | GRA Burden Sharing Charges | 753,378 | 0 |
November 10, 1986 | GRA Charges | 5,795,242 | 0 |
December 31, 1986 | Trust Fund Interest | 82,219 | 82,219 |
Totals |
43,332,005
|
43,332,005
|