Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 02, 1987 | SAF Interest | 0 | 6,504 | January 02, 1987 | Trust Fund Interest | 0 | 41,308 | January 10, 1987 | EA Charges | 300,644 | 0 | January 10, 1987 | SFF Charges | 362,551 | 0 | January 16, 1987 | EA Charges | 0 | 267,155 | February 10, 1987 | GRA Burden Sharing Charges | 75,135 | 0 | February 10, 1987 | GRA Charges | 644,038 | 0 | February 10, 1987 | GRA Special Charges | 1,048 | 0 | February 10, 1987 | TF Special Charges | 537 | 0 | March 20, 1987 | EA Charges | 0 | 33,489 | March 20, 1987 | SFF Charges | 0 | 362,551 | May 10, 1987 | GRA Burden Sharing Charges | 52,048 | 0 | May 10, 1987 | GRA Charges | 639,076 | 0 | May 10, 1987 | GRA Special Charges | 11,920 | 0 | May 10, 1987 | TF Special Charges | 5,013 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -49,600 | 0 | June 30, 1987 | SAF Interest | 28,714 | 0 | June 30, 1987 | Trust Fund Interest | 29,594 | 0 | July 10, 1987 | EA Charges | 294,902 | 0 | July 10, 1987 | SFF Charges | 246,383 | 0 | July 21, 1987 | GRA Special Charges | 4,219 | 0 | August 01, 1987 | REFUND OF BURDEN SHARING ( 2/ 1/87 TO 4 | -7,585 | 0 | August 01, 1987 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -4,871 | 0 | August 01, 1987 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -426 | 0 | August 10, 1987 | GRA Burden Sharing Charges | 48,447 | 0 | August 10, 1987 | GRA Charges | 638,595 | 0 | August 10, 1987 | GRA Special Charges | 19,638 | 0 | August 10, 1987 | SDA Special Charges | 77 | 0 | August 10, 1987 | TF Special Charges | 7,310 | 0 | November 10, 1987 | GRA Burden Sharing Charges | 48,447 | 0 | November 10, 1987 | GRA Charges | 638,595 | 0 | November 10, 1987 | GRA Special Charges | 46,525 | 0 | November 10, 1987 | SDA Special Charges | 239 | 0 | November 10, 1987 | TF Special Charges | 17,835 | 0 | December 31, 1987 | SAF Interest | 29,190 | 0 | December 31, 1987 | Trust Fund Interest | 28,654 | 0 |
Totals |
4,156,892
|
711,007
|
|