Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
February 10, 1988 | GRA Burden Sharing Charges | 266,180 | 0 | February 10, 1988 | GRA Charges | 2,756,854 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 266,180 | February 12, 1988 | GRA Charges | 0 | 2,756,854 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -471,511 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 172,218 | 0 | May 10, 1988 | GRA Charges | 2,774,636 | 0 | May 10, 1988 | GRA SCA 1 Charges | 167,433 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 172,218 | May 16, 1988 | GRA Charges | 0 | 2,303,125 | May 16, 1988 | GRA SCA 1 Charges | 0 | 167,433 | August 10, 1988 | GRA Burden Sharing Charges | 367,132 | 0 | August 10, 1988 | GRA Charges | 2,843,969 | 0 | August 10, 1988 | GRA SCA 1 Charges | 108,584 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 367,132 | August 18, 1988 | GRA Charges | 0 | 2,843,969 | August 18, 1988 | GRA SCA 1 Charges | 0 | 108,584 | November 10, 1988 | GRA Burden Sharing Charges | 413,668 | 0 | November 10, 1988 | GRA Charges | 2,843,969 | 0 | November 10, 1988 | GRA SCA 1 Charges | 108,584 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 413,668 | November 14, 1988 | GRA Charges | 0 | 2,843,969 | November 14, 1988 | GRA SCA 1 Charges | 0 | 108,584 |
Totals |
12,351,716
|
12,351,716
|
|