Interest and Charges Detail from February 01, 1991 to February 28, 1991
Date |
Description |
Due |
Settled |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -13 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -1,334 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -10,576 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -3 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 28,489 | 0 | February 10, 1991 | GRA Charges | 308,176 | 0 | February 10, 1991 | GRA SCA 1 Charges | 10,683 | 0 | February 10, 1991 | GRA SCA 2 Charges | 13,848 | 0 | February 10, 1991 | GRA Special Charges | 3,615 | 0 | February 28, 1991 | EA Charges | 0 | 12,770 |
Totals |
352,865
|
12,770
|
|