Interest and Charges Detail from November 01, 1992 to November 30, 1992
Date |
Description |
Due |
Settled |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -21 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -38 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -328 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -27 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -12 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -11,949 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -405 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -5 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -5 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -47 | 0 | November 10, 1992 | GRA Burden Sharing Charges | 31,405 | 0 | November 10, 1992 | GRA Charges | 424,676 | 0 | November 10, 1992 | GRA SCA 1 Charges | 16,417 | 0 | November 10, 1992 | GRA SCA 2 Charges | 24,982 | 0 | November 10, 1992 | TF Special Charges | 315,763 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 192 | November 12, 1992 | GRA Charges | 0 | 2,591 | November 12, 1992 | GRA SCA 1 Charges | 0 | 100 | November 12, 1992 | GRA SCA 2 Charges | 0 | 142 | November 18, 1992 | GRA Burden Sharing Charges | 0 | 31,213 | November 18, 1992 | GRA Charges | 0 | 422,085 | November 18, 1992 | GRA SCA 1 Charges | 0 | 16,317 | November 18, 1992 | GRA SCA 2 Charges | 0 | 24,840 | November 24, 1992 | TF Special Charges | 0 | 318,407 |
Totals |
800,406
|
815,887
|
|