Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 2,845,507 | 0 |
January 10, 1986 | SFF Charges | 2,202,632 | 0 |
January 17, 1986 | EA Charges | 0 | 2,845,507 |
January 17, 1986 | SFF Charges | 0 | 2,202,632 |
February 06, 1986 | GRA Charges | 0 | 2,216,932 |
February 10, 1986 | GRA Charges | 2,216,932 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -245,079 | 0 |
May 09, 1986 | GRA Charges | 0 | 1,520,386 |
May 10, 1986 | GRA Charges | 1,765,465 | 0 |
June 30, 1986 | Trust Fund Interest | 53,871 | 53,871 |
July 10, 1986 | EA Charges | 3,111,932 | 0 |
July 10, 1986 | SFF Charges | 1,541,191 | 0 |
July 18, 1986 | EA Charges | 0 | 3,111,932 |
July 18, 1986 | SFF Charges | 0 | 1,541,191 |
August 07, 1986 | GRA Charges | 0 | 1,406,355 |
August 10, 1986 | GRA Charges | 1,406,355 | 0 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 69,888 |
November 06, 1986 | GRA Charges | 0 | 1,253,317 |
November 07, 1986 | GRA Burden Sharing Charges | 0 | 102,982 |
November 10, 1986 | GRA Burden Sharing Charges | 172,870 | 0 |
November 10, 1986 | GRA Charges | 1,253,317 | 0 |
December 31, 1986 | SAF Interest | 11,192 | 11,192 |
December 31, 1986 | Trust Fund Interest | 46,421 | 46,421 |
Totals |
16,382,606
|
16,382,606
|