Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 1,280,357 | February 10, 1986 | GRA Charges | 1,280,357 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -141,538 | 0 | May 09, 1986 | GRA Charges | 0 | 574,695 | May 10, 1986 | GRA Charges | 716,233 | 0 | August 07, 1986 | GRA Charges | 0 | 634,607 | August 10, 1986 | GRA Charges | 634,607 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 82,498 | November 06, 1986 | GRA Charges | 0 | 634,607 | November 10, 1986 | GRA Burden Sharing Charges | 82,498 | 0 | November 10, 1986 | GRA Charges | 634,607 | 0 |
Totals |
3,206,764
|
3,206,764
|
|