Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 5,310,854 | 0 | January 17, 1986 | EA Charges | 0 | 5,310,854 | February 06, 1986 | GRA Charges | 0 | 9,092,652 | February 10, 1986 | GRA Charges | 9,092,652 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,005,157 | 0 | May 09, 1986 | GRA Charges | 0 | 6,818,615 | May 10, 1986 | GRA Charges | 7,823,772 | 0 | July 10, 1986 | EA Charges | 4,678,193 | 0 | July 18, 1986 | EA Charges | 0 | 4,678,193 | August 07, 1986 | GRA Charges | 0 | 6,932,137 | August 10, 1986 | GRA Charges | 6,932,137 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 901,176 | November 06, 1986 | GRA Charges | 0 | 6,932,137 | November 10, 1986 | GRA Burden Sharing Charges | 901,176 | 0 | November 10, 1986 | GRA Charges | 6,932,137 | 0 |
Totals |
40,665,764
|
40,665,764
|
|