Interest and Charges Detail from August 01, 1987 to August 31, 1987
Date |
Description |
Due |
Settled |
August 01, 1987 | REFUND OF BURDEN SHARING ( 2/ 1/87 TO 4 | -53,141 | 0 | August 01, 1987 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -32,616 | 0 | August 01, 1987 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,060 | 0 | August 04, 1987 | SFF Charges | 0 | 16,014 | August 10, 1987 | GRA Burden Sharing Charges | 339,413 | 0 | August 10, 1987 | GRA Charges | 4,474,104 | 0 | August 10, 1987 | GRA Special Charges | 1,308,063 | 0 | August 10, 1987 | TF Special Charges | 241,500 | 0 |
Totals |
6,274,263
|
16,014
|
|