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 | -2,533 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3,565 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -5,242 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -85,758 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -2,690 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -3,800 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -4,850 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -19,430 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -10,007 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -2,827 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -4,075 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,054 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -8,211 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -2,550 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3,225 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -5,068 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -20,960 | 0 | August 10, 1993 | EA Charges | 3,103,524 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 310,401 | 0 | August 10, 1993 | GRA Charges | 4,496,836 | 0 | August 10, 1993 | GRA SCA 1 Charges | 251,282 | 0 | August 10, 1993 | GRA SCA 2 Charges | 384,306 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 310,401 | August 12, 1993 | GRA Charges | 0 | 7,600,360 | August 12, 1993 | GRA SCA 1 Charges | 0 | 251,282 | August 12, 1993 | GRA SCA 2 Charges | 0 | 384,306 |
Totals |
8,360,504
|
8,546,349
|
|