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 | -335 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -2,748 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -22,409 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,078 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -334 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -211 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -263 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -2,611 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -307 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -164 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -2,980 | 0 | August 10, 1992 | GRA Burden Sharing Charges | 39,376 | 0 | August 10, 1992 | GRA Charges | 574,959 | 0 | August 10, 1992 | GRA SCA 1 Charges | 21,062 | 0 | August 10, 1992 | GRA SCA 2 Charges | 32,051 | 0 | August 10, 1992 | SDA Special Charges | 2,000 | 0 | August 10, 1992 | TF Special Charges | 69,684 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 39,376 | August 13, 1992 | GRA Charges | 0 | 574,959 | August 13, 1992 | GRA SCA 1 Charges | 0 | 21,062 | August 13, 1992 | GRA SCA 2 Charges | 0 | 32,051 | August 31, 1992 | SDA Special Charges | 0 | 2,000 | August 31, 1992 | TF Special Charges | 0 | 69,684 |
Totals |
705,692
|
739,132
|
|