Interest and Charges Detail from November 01, 1989 to November 30, 1989
Date |
Description |
Due |
Settled |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -7,858 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -476 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -7 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -16,840 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -27 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -918 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,475 | 0 | November 03, 1989 | SFF Charges | 0 | 1,236,465 | November 10, 1989 | GRA Burden Sharing Charges | 570,833 | 0 | November 10, 1989 | GRA Charges | 6,206,561 | 0 | November 10, 1989 | GRA SCA 1 Charges | 169,709 | 0 | November 10, 1989 | GRA Special Charges | 4,331,757 | 0 | November 10, 1989 | TF Special Charges | 647,181 | 0 | November 14, 1989 | SFF Charges | 0 | 1,566,682 | November 16, 1989 | SFF Charges | 0 | 2,363,892 | November 20, 1989 | SFF Charges | 0 | 5,688,407 |
Totals |
11,897,440
|
10,855,446
|
|