Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 1,343,808 | 0 | February 10, 1988 | GRA Burden Sharing Charges | 59,174 | 0 | February 10, 1988 | GRA Charges | 612,868 | 0 | February 10, 1988 | GRA Special Charges | 207,699 | 0 | February 10, 1988 | TF Special Charges | 13,971 | 0 | February 24, 1988 | SFF Charges | 0 | 6,360 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -109,297 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 37,145 | 0 | May 10, 1988 | GRA Charges | 598,457 | 0 | May 10, 1988 | GRA SCA 1 Charges | 36,115 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -279 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -198 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,439 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,452 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -89 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,537 | 0 | June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -32,688 | 0 | June 30, 1988 | Trust Fund Interest | 24,836 | 24,836 | July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -3,052 | 0 | July 01, 1988 | GRA Special Charges | 268,447 | 0 | July 01, 1988 | TF Special Charges | 15,994 | 0 | July 10, 1988 | SFF Charges | 1,270,027 | 0 | August 10, 1988 | GRA Burden Sharing Charges | 74,889 | 0 | August 10, 1988 | GRA Charges | 580,115 | 0 | August 10, 1988 | GRA SCA 1 Charges | 22,151 | 0 | August 10, 1988 | GRA Special Charges | 281,004 | 0 | August 10, 1988 | TF Special Charges | 22,038 | 0 | November 10, 1988 | GRA Burden Sharing Charges | 84,382 | 0 | November 10, 1988 | GRA Charges | 580,115 | 0 | November 10, 1988 | GRA SCA 1 Charges | 22,151 | 0 | November 10, 1988 | GRA Special Charges | 423,038 | 0 | November 10, 1988 | TF Special Charges | 29,675 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -11 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -2,762 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -29 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -7 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -8 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -5 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -162 | 0 | November 29, 1988 | SFF Charges | 0 | 2,128 |
Totals |
6,455,084
|
33,324
|
|