Interest and Charges Detail from February 01, 1993 to February 28, 1993
Date |
Description |
Due |
Settled |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -178 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -26,381 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -13,790 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -220,700 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -4,431 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -46 | 0 | February 10, 1993 | GRA Burden Sharing Charges | 326,296 | 0 | February 10, 1993 | GRA Charges | 5,074,029 | 0 | February 10, 1993 | GRA SCA 1 Charges | 205,102 | 0 | February 10, 1993 | GRA SCA 2 Charges | 326,296 | 0 | February 10, 1993 | TF Special Charges | 43,631 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 129,769 | February 16, 1993 | GRA Charges | 0 | 2,017,933 | February 16, 1993 | GRA SCA 1 Charges | 0 | 81,566 | February 16, 1993 | GRA SCA 2 Charges | 0 | 129,769 | February 17, 1993 | EA Charges | 0 | 31,181 | February 17, 1993 | GRA Burden Sharing Charges | 0 | 196,527 | February 17, 1993 | GRA Charges | 0 | 3,056,096 | February 17, 1993 | GRA SCA 1 Charges | 0 | 123,536 | February 17, 1993 | GRA SCA 2 Charges | 0 | 196,527 | February 19, 1993 | TF Special Charges | 0 | 43,631 |
Totals |
5,709,828
|
6,006,535
|
|