Interest and Charges Detail from August 01, 1991 to August 31, 1991
Date |
Description |
Due |
Settled |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -622 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -19,867 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -400 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -374 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -482 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -2,160 | 0 | August 10, 1991 | GRA Burden Sharing Charges | 40,079 | 0 | August 10, 1991 | GRA Charges | 529,679 | 0 | August 10, 1991 | GRA SCA 1 Charges | 17,177 | 0 | August 10, 1991 | GRA SCA 2 Charges | 25,050 | 0 | August 10, 1991 | GRA Special Charges | 318,366 | 0 | August 10, 1991 | TF Special Charges | 405,340 | 0 | August 22, 1991 | TF Special Charges | 0 | 468,870 | August 22, 1991 | Trust Fund Interest | 0 | 117,948 |
Totals |
1,311,786
|
586,818
|
|