Interest and Charges Detail from May 01, 1991 to May 31, 1991
Date |
Description |
Due |
Settled |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -81,280 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -3 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -6 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -222,938 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -2 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -244,595 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -25,579 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -167,972 | 0 | May 10, 1991 | GRA Burden Sharing Charges | 573,223 | 573,223 | May 10, 1991 | GRA Charges | 6,658,333 | 6,658,333 | May 10, 1991 | GRA SCA 1 Charges | 225,530 | 225,530 | May 10, 1991 | GRA SCA 2 Charges | 328,899 | 328,899 | May 10, 1991 | GRA Special Charges | 5,393,865 | 0 | May 10, 1991 | TF Special Charges | 62,719 | 0 | May 21, 1991 | GRA Special Charges | 0 | 2,738,990 | May 21, 1991 | TF Special Charges | 0 | 62,719 |
Totals |
12,500,181
|
10,587,694
|
|