Interest and Charges Detail from November 01, 1991 to November 30, 1991
Date |
Description |
Due |
Settled |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -4,899 | 0 | November 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -120,122 | 0 | November 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -1,029 | 0 | November 10, 1991 | GRA Burden Sharing Charges | 678,169 | 0 | November 10, 1991 | GRA Charges | 6,772,760 | 0 | November 10, 1991 | GRA SCA 1 Charges | 219,691 | 0 | November 10, 1991 | GRA SCA 2 Charges | 334,311 | 0 | November 10, 1991 | GRA Special Charges | 4,492,041 | 0 | November 10, 1991 | TF Special Charges | 58,788 | 0 | November 21, 1991 | GRA Special Charges | 0 | 11,735 |
Totals |
12,429,710
|
11,735
|
|