Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 618,097 | 0 |
January 17, 1986 | SFF Charges | 0 | 618,097 |
February 06, 1986 | GRA Charges | 0 | 307,004 |
February 10, 1986 | GRA Charges | 307,004 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -33,942 | 0 |
May 09, 1986 | GRA Charges | 0 | 224,437 |
May 10, 1986 | GRA Charges | 258,379 | 0 |
June 30, 1986 | Trust Fund Interest | 19,879 | 19,879 |
July 10, 1986 | SFF Charges | 419,950 | 0 |
July 18, 1986 | SFF Charges | 0 | 419,950 |
August 07, 1986 | GRA Charges | 0 | 251,331 |
August 10, 1986 | GRA Charges | 251,331 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 33,521 |
November 06, 1986 | GRA Charges | 0 | 264,473 |
November 10, 1986 | GRA Burden Sharing Charges | 33,521 | 0 |
November 10, 1986 | GRA Charges | 264,473 | 0 |
December 31, 1986 | SAF Interest | 9,101 | 9,101 |
December 31, 1986 | Trust Fund Interest | 16,998 | 0 |
Totals |
2,164,791
|
2,147,793
|