Interest and Charges Detail from August 01, 1993 to August 31, 1993
Date |
Description |
Due |
Settled |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -177 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -249 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -366 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -6,690 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -188 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -265 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -339 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -1,456 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -691 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -197 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -285 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -79 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -616 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -178 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -225 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -354 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -1,606 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 15,029 | 0 | August 10, 1993 | GRA Charges | 367,950 | 0 | August 10, 1993 | GRA SCA 1 Charges | 12,168 | 0 | August 10, 1993 | GRA SCA 2 Charges | 18,608 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 15,029 | August 12, 1993 | GRA Charges | 0 | 367,950 | August 12, 1993 | GRA SCA 1 Charges | 0 | 12,168 | August 12, 1993 | GRA SCA 2 Charges | 0 | 18,608 |
Totals |
399,794
|
413,755
|
|