Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
February 10, 1988 | GRA Burden Sharing Charges | 711,960 | 0 | February 10, 1988 | GRA Charges | 7,373,875 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 711,960 | February 12, 1988 | GRA Charges | 0 | 7,373,875 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,295,260 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 446,927 | 0 | May 10, 1988 | GRA Charges | 7,200,494 | 0 | May 10, 1988 | GRA SCA 1 Charges | 434,513 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 446,927 | May 16, 1988 | GRA Charges | 0 | 5,905,234 | May 16, 1988 | GRA SCA 1 Charges | 0 | 434,513 | August 10, 1988 | GRA Burden Sharing Charges | 901,028 | 0 | August 10, 1988 | GRA Charges | 6,979,790 | 0 | August 10, 1988 | GRA SCA 1 Charges | 266,501 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 901,028 | August 18, 1988 | GRA Charges | 0 | 6,979,790 | August 18, 1988 | GRA SCA 1 Charges | 0 | 266,501 | November 10, 1988 | GRA Burden Sharing Charges | 931,776 | 0 | November 10, 1988 | GRA Charges | 6,405,962 | 0 | November 10, 1988 | GRA SCA 1 Charges | 244,591 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 931,776 | November 14, 1988 | GRA Charges | 0 | 6,405,962 | November 14, 1988 | GRA SCA 1 Charges | 0 | 244,591 |
Totals |
30,602,157
|
30,602,157
|
|