Interest and Charges Detail from May 01, 1991 to May 31, 1991
Date |
Description |
Due |
Settled |
May 01, 1991 | GRA Charges | 0 | 5,423 | 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 | -44,041 | 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 | -4 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -107,715 | 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 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -106,930 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -2 | 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 | -14,702 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -66,429 | 0 | May 10, 1991 | GRA Burden Sharing Charges | 216,997 | 0 | May 10, 1991 | GRA Charges | 2,521,130 | 0 | May 10, 1991 | GRA SCA 1 Charges | 85,376 | 0 | May 10, 1991 | GRA SCA 2 Charges | 124,509 | 0 | May 10, 1991 | GRA Special Charges | 111,298 | 0 | May 21, 1991 | GRA Special Charges | 0 | 111,298 |
Totals |
2,719,471
|
116,721
|
|