Interest and Charges Detail from November 01, 1988 to November 30, 1988
Date |
Description |
Due |
Settled |
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 |
1,136,377
|
2,128
|
|