Interest and Charges Detail from August 01, 1992 to August 31, 1992
Date |
Description |
Due |
Settled |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2,564 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -10,287 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -71,089 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8,073 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2,282 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,731 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,573 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -9,520 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,581 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -861 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -10,485 | 0 | August 05, 1992 | EA Charges | 0 | 2,656,565 | August 10, 1992 | GRA Burden Sharing Charges | 113,835 | 0 | August 10, 1992 | GRA Charges | 1,662,260 | 0 | August 10, 1992 | GRA SCA 1 Charges | 60,888 | 0 | August 10, 1992 | GRA SCA 2 Charges | 92,657 | 0 | August 10, 1992 | GRA Special Charges | 11,345 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 113,835 | August 13, 1992 | GRA Charges | 0 | 1,662,260 | August 13, 1992 | GRA SCA 1 Charges | 0 | 60,888 | August 13, 1992 | GRA SCA 2 Charges | 0 | 92,657 | August 21, 1992 | GRA Special Charges | 0 | 11,345 |
Totals |
1,819,939
|
4,597,550
|
|