Interest and Charges Detail from July 01, 1991 to July 31, 1991
Date |
Description |
Due |
Settled |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -5,352 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -39,643 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -39,809 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -6,191 | 0 | July 08, 1991 | GRA Special Charges | 73,579 | 0 | July 10, 1991 | EA Charges | 305,052 | 0 | July 10, 1991 | SFF Charges | 258,382 | 0 | July 11, 1991 | GRA Special Charges | 0 | 73,579 | July 11, 1991 | SFF Charges | 0 | 78,645 |
Totals |
546,018
|
152,224
|
|