Interest and Charges Detail from June 01, 1988 to June 30, 1988
|
Date |
Description |
Due |
Settled |
| June 24, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -279 | 0 | | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -198 | 0 | | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,439 | 0 | | June 24, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,452 | 0 | | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -89 | 0 | | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,537 | 0 | | June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -32,688 | 0 | | June 30, 1988 | Trust Fund Interest | 24,836 | 24,836 |
|
Totals |
-12,846
|
24,836
|
|
