Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 1,138,628 | February 10, 1986 | GRA Charges | 1,138,628 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -125,871 | 0 | May 09, 1986 | GRA Charges | 0 | 853,861 | May 10, 1986 | GRA Charges | 979,732 | 0 | August 07, 1986 | GRA Charges | 0 | 868,076 | August 10, 1986 | GRA Charges | 868,076 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 112,850 | November 06, 1986 | GRA Charges | 0 | 868,076 | November 10, 1986 | GRA Burden Sharing Charges | 112,850 | 0 | November 10, 1986 | GRA Charges | 868,076 | 0 |
Totals |
3,841,491
|
3,841,491
|
|