Interest and Charges Detail from August 01, 1990 to August 31, 1990
Date |
Description |
Due |
Settled |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -705 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -407 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -31,209 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2,991 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -685 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -143 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -6,161 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -619 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5,239 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -807 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -581 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -8,767 | 0 | August 05, 1990 | GRA Burden Sharing Charges | 0 | 22,524 | August 05, 1990 | GRA Charges | 0 | 255,415 | August 05, 1990 | GRA SCA 1 Charges | 0 | 7,715 | August 05, 1990 | GRA SCA 2 Charges | 0 | 3,638 | August 10, 1990 | GRA Burden Sharing Charges | 82,358 | 0 | August 10, 1990 | GRA Charges | 933,891 | 0 | August 10, 1990 | GRA SCA 1 Charges | 28,205 | 0 | August 10, 1990 | GRA SCA 2 Charges | 13,306 | 0 | August 10, 1990 | GRA Special Charges | 10,457 | 0 | August 15, 1990 | EA Charges | 0 | 22,052 | August 17, 1990 | EA Charges | 0 | 72,983 | August 20, 1990 | EA Charges | 0 | 217,260 | August 21, 1990 | EA Charges | 0 | 42,727 | August 21, 1990 | GRA Burden Sharing Charges | 0 | 3,734 | August 21, 1990 | GRA Charges | 0 | 42,338 | August 21, 1990 | GRA SCA 1 Charges | 0 | 1,279 | August 21, 1990 | GRA SCA 2 Charges | 0 | 603 | August 22, 1990 | GRA Burden Sharing Charges | 0 | 7,033 | August 22, 1990 | GRA Charges | 0 | 79,755 | August 22, 1990 | GRA SCA 1 Charges | 0 | 2,409 | August 22, 1990 | GRA SCA 2 Charges | 0 | 1,136 | August 23, 1990 | GRA Burden Sharing Charges | 0 | 7,030 | August 23, 1990 | GRA Charges | 0 | 79,713 | August 23, 1990 | GRA SCA 1 Charges | 0 | 2,407 | August 23, 1990 | GRA SCA 2 Charges | 0 | 1,136 | August 24, 1990 | GRA Burden Sharing Charges | 0 | 7,058 | August 24, 1990 | GRA Charges | 0 | 80,036 | August 24, 1990 | GRA SCA 1 Charges | 0 | 2,417 | August 24, 1990 | GRA SCA 2 Charges | 0 | 1,141 | August 27, 1990 | GRA Burden Sharing Charges | 0 | 7,026 | August 27, 1990 | GRA Charges | 0 | 79,672 | August 27, 1990 | GRA SCA 1 Charges | 0 | 2,406 | August 27, 1990 | GRA SCA 2 Charges | 0 | 1,136 | August 28, 1990 | GRA Burden Sharing Charges | 0 | 6,983 | August 28, 1990 | GRA Charges | 0 | 79,182 | August 28, 1990 | GRA SCA 1 Charges | 0 | 2,391 | August 28, 1990 | GRA SCA 2 Charges | 0 | 1,128 | August 29, 1990 | GRA Burden Sharing Charges | 0 | 7,010 | August 29, 1990 | GRA Charges | 0 | 79,486 | August 29, 1990 | GRA SCA 1 Charges | 0 | 2,400 | August 29, 1990 | GRA SCA 2 Charges | 0 | 1,133 | August 30, 1990 | GRA Burden Sharing Charges | 0 | 6,988 | August 30, 1990 | GRA Charges | 0 | 79,239 | August 30, 1990 | GRA SCA 1 Charges | 0 | 2,393 | August 30, 1990 | GRA SCA 2 Charges | 0 | 1,129 | August 31, 1990 | GRA Burden Sharing Charges | 0 | 6,972 | August 31, 1990 | GRA Charges | 0 | 79,055 | August 31, 1990 | GRA SCA 1 Charges | 0 | 2,388 | August 31, 1990 | GRA SCA 2 Charges | 0 | 1,126 |
Totals |
1,009,903
|
1,412,782
|
|