Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 1,201,350 | 0 |
January 17, 1986 | EA Charges | 0 | 1,201,350 |
February 06, 1986 | GRA Charges | 0 | 882,084 |
February 10, 1986 | GRA Charges | 882,084 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -97,507 | 0 |
May 09, 1986 | GRA Charges | 0 | 634,392 |
May 10, 1986 | GRA Charges | 731,899 | 0 |
June 30, 1986 | Trust Fund Interest | 34,868 | 34,868 |
July 10, 1986 | EA Charges | 1,187,959 | 0 |
July 18, 1986 | EA Charges | 0 | 1,187,959 |
August 07, 1986 | GRA Charges | 0 | 626,624 |
August 10, 1986 | GRA Charges | 626,624 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 79,332 |
November 06, 1986 | GRA Charges | 0 | 593,785 |
November 10, 1986 | GRA Burden Sharing Charges | 79,332 | 0 |
November 10, 1986 | GRA Charges | 593,785 | 0 |
December 31, 1986 | Trust Fund Interest | 30,033 | 30,033 |
Totals |
5,270,427
|
5,270,427
|