|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 4,303,578 | 0 |
| January 17, 1986 | EA Charges | 0 | 4,303,578 |
| February 06, 1986 | GRA Charges | 0 | 3,961,395 |
| February 10, 1986 | GRA Charges | 3,961,395 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -437,912 | 0 |
| May 09, 1986 | GRA Charges | 0 | 3,260,530 |
| May 10, 1986 | GRA Charges | 3,698,442 | 0 |
| July 10, 1986 | EA Charges | 5,156,684 | 0 |
| July 18, 1986 | EA Charges | 0 | 5,156,684 |
| August 07, 1986 | GRA Charges | 0 | 3,325,354 |
| August 10, 1986 | GRA Charges | 3,325,354 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 468,392 |
| November 06, 1986 | GRA Charges | 0 | 3,880,645 |
| November 10, 1986 | GRA Burden Sharing Charges | 468,392 | 0 |
| November 10, 1986 | GRA Charges | 3,880,645 | 0 |
|
Totals |
24,356,578
|
24,356,578
|
