Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 10,876 | 0 | January 10, 1989 | EA Charges | 722,598 | 0 | February 10, 1989 | GRA Burden Sharing Charges | 14,108 | 0 | February 10, 1989 | GRA Charges | 148,732 | 0 | February 10, 1989 | GRA SCA 1 Charges | 4,435 | 0 | February 10, 1989 | GRA Special Charges | 6,308 | 0 | February 10, 1989 | TF Special Charges | 100 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -34 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -200 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -560 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -206 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 14,142 | 0 | May 10, 1989 | GRA Charges | 142,978 | 0 | May 10, 1989 | GRA SCA 1 Charges | 4,457 | 0 | May 10, 1989 | GRA Special Charges | 24,084 | 0 | May 10, 1989 | TF Special Charges | 8,017 | 0 | June 30, 1989 | Trust Fund Interest | 9,051 | 0 | July 10, 1989 | EA Charges | 618,557 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -232 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -9 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -31 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -9 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 15,421 | 0 | August 10, 1989 | GRA Charges | 157,635 | 0 | August 10, 1989 | GRA SCA 1 Charges | 4,608 | 0 | August 10, 1989 | GRA Special Charges | 29,870 | 0 | August 10, 1989 | TF Special Charges | 13,818 | 0 | August 30, 1989 | GRA Burden Sharing Charges | 0 | 25,928 | August 30, 1989 | GRA Charges | 0 | 179,335 | August 30, 1989 | GRA SCA 1 Charges | 0 | 7,068 | August 30, 1989 | GRA Special Charges | 0 | 31,458 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -204 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -98 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -437 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -69 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -65 | 0 | November 10, 1989 | GRA Burden Sharing Charges | 14,820 | 0 | November 10, 1989 | GRA Charges | 161,134 | 0 | November 10, 1989 | GRA SCA 1 Charges | 4,407 | 0 | November 10, 1989 | GRA Special Charges | 42,765 | 0 | November 10, 1989 | TF Special Charges | 22,635 | 0 |
Totals |
2,193,400
|
243,789
|
|