Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 79,562 |
February 10, 1986 | GRA Charges | 79,562 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -8,795 | 0 |
May 09, 1986 | GRA Charges | 0 | 166,157 |
May 10, 1986 | GRA Charges | 174,952 | 0 |
June 30, 1986 | Trust Fund Interest | 21,194 | 21,194 |
August 07, 1986 | GRA Charges | 0 | 155,014 |
August 10, 1986 | GRA Charges | 155,014 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 21,140 |
November 06, 1986 | GRA Charges | 0 | 170,203 |
November 10, 1986 | GRA Burden Sharing Charges | 21,140 | 0 |
November 10, 1986 | GRA Charges | 170,203 | 0 |
December 31, 1986 | Trust Fund Interest | 18,101 | 18,101 |
Totals |
631,371
|
631,371
|