Interest and Charges Detail from May 01, 1989 to May 31, 1989
Date |
Description |
Due |
Settled |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -20 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -140 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -402 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -193 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 12,052 | 12,052 | May 10, 1989 | GRA Charges | 121,829 | 121,829 | May 10, 1989 | GRA SCA 1 Charges | 3,797 | 3,797 | May 10, 1989 | GRA Special Charges | 18,537 | 0 | May 10, 1989 | SDA Special Charges | 13 | 0 | May 10, 1989 | TF Special Charges | 6,632 | 0 | May 23, 1989 | GRA Special Charges | 0 | 18,537 | May 23, 1989 | SDA Special Charges | 0 | 13 | May 23, 1989 | TF Special Charges | 0 | 6,330 |
Totals |
162,105
|
162,558
|
|