Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 701,874 | 0 |
January 17, 1986 | EA Charges | 0 | 701,874 |
February 06, 1986 | GRA Charges | 0 | 556,729 |
February 10, 1986 | GRA Charges | 556,729 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -61,546 | 0 |
May 09, 1986 | GRA Charges | 0 | 377,626 |
May 10, 1986 | GRA Charges | 439,172 | 0 |
July 10, 1986 | EA Charges | 611,926 | 0 |
July 18, 1986 | EA Charges | 0 | 611,926 |
August 07, 1986 | GRA Charges | 0 | 352,197 |
August 10, 1986 | GRA Charges | 352,197 | 0 |
November 07, 1986 | GRA Burden Sharing Charges | 0 | 43,325 |
November 07, 1986 | GRA Charges | 0 | 314,371 |
November 10, 1986 | GRA Burden Sharing Charges | 43,325 | 0 |
November 10, 1986 | GRA Charges | 314,371 | 0 |
Totals |
2,958,048
|
2,958,048
|