Interest and Charges Detail from May 01, 1990 to May 31, 1990
Date |
Description |
Due |
Settled |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -311 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -5 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -21 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -370 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -102 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -209 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -153 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -317 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -988 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -340 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -15 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -207 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -30,307 | 0 | May 10, 1990 | GRA Burden Sharing Charges | 157,705 | 0 | May 10, 1990 | GRA Charges | 1,697,121 | 0 | May 10, 1990 | GRA SCA 1 Charges | 46,157 | 0 | May 10, 1990 | GRA Special Charges | 1,057,487 | 0 | May 23, 1990 | GRA Burden Sharing Charges | 0 | 99,934 | May 23, 1990 | GRA Charges | 0 | 1,075,425 | May 23, 1990 | GRA SCA 1 Charges | 0 | 29,248 |
Totals |
2,925,125
|
1,204,607
|
|