Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 25,108 | 0 | January 10, 1989 | SFF Charges | 1,377,566 | 0 | February 10, 1989 | GRA Burden Sharing Charges | 73,901 | 0 | February 10, 1989 | GRA Charges | 779,126 | 0 | February 10, 1989 | GRA SCA 1 Charges | 23,226 | 0 | February 10, 1989 | GRA Special Charges | 373,044 | 0 | February 10, 1989 | TF Special Charges | 37,877 | 0 | February 17, 1989 | SFF Charges | 0 | 3,610 | April 28, 1989 | SFF Charges | 0 | 681 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -22 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -520 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,756 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,082 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 74,692 | 0 | May 10, 1989 | GRA Charges | 755,088 | 0 | May 10, 1989 | GRA SCA 1 Charges | 23,532 | 0 | May 10, 1989 | GRA Special Charges | 476,870 | 0 | May 10, 1989 | TF Special Charges | 44,942 | 0 | May 12, 1989 | GRA Burden Sharing Charges | 0 | 43,766 | May 12, 1989 | GRA Charges | 0 | 442,445 | May 12, 1989 | GRA SCA 1 Charges | 0 | 13,789 | May 17, 1989 | GRA Burden Sharing Charges | 0 | 30,926 | May 17, 1989 | GRA Charges | 0 | 312,643 | May 17, 1989 | GRA SCA 1 Charges | 0 | 9,743 | May 19, 1989 | GRA Special Charges | 0 | 476,870 | May 22, 1989 | TF Special Charges | 0 | 44,942 | June 30, 1989 | Trust Fund Interest | 24,771 | 0 | July 10, 1989 | SFF Charges | 1,395,746 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,223 | 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 | -23 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -96 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -49 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 80,487 | 404 | August 10, 1989 | GRA Charges | 822,684 | 4,133 | August 10, 1989 | GRA SCA 1 Charges | 24,042 | 121 | August 10, 1989 | GRA Special Charges | 477,087 | 0 | August 10, 1989 | TF Special Charges | 53,483 | 0 | September 25, 1989 | SFF Charges | 0 | 1,395,746 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,077 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -65 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2,282 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -4 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -126 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -339 | 0 | November 10, 1989 | GRA Burden Sharing Charges | 76,731 | 0 | November 10, 1989 | GRA Charges | 834,278 | 0 | November 10, 1989 | GRA SCA 1 Charges | 22,811 | 0 | November 10, 1989 | GRA Special Charges | 517,384 | 0 | November 10, 1989 | TF Special Charges | 59,809 | 0 |
Totals |
8,445,619
|
2,779,819
|
|