Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 152,444 |
February 10, 1986 | GRA Charges | 152,444 | 0 |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -16,854 | 0 |
May 09, 1986 | GRA Charges | 0 | 102,625 |
May 10, 1986 | GRA Charges | 119,479 | 0 |
June 30, 1986 | Trust Fund Interest | 6,292 | 6,292 |
August 07, 1986 | GRA Charges | 0 | 105,863 |
August 10, 1986 | GRA Charges | 105,863 | 0 |
August 10, 1986 | TF Special Charges | 287 | 0 |
September 02, 1986 | TF Special Charges | 0 | 287 |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 13,764 |
November 06, 1986 | GRA Charges | 0 | 105,863 |
November 10, 1986 | GRA Burden Sharing Charges | 13,764 | 0 |
November 10, 1986 | GRA Charges | 105,863 | 0 |
December 31, 1986 | Trust Fund Interest | 5,093 | 0 |
Totals |
492,231
|
487,138
|