Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -6,854 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -8,034 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -10,443 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -11,596 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -8,861 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -7,551 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -2,255 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -6,943 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8,300 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -10,980 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -11,785 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -10,302 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -7,621 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -107,497 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -13,881 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -6,908 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -8,494 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -10,997 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -12,625 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -9,255 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -2,051 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -7,260 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -7,421 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -10,428 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -11,595 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -12,027 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -10,226 | 0 | November 10, 1993 | EA Charges | 2,814,171 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 260,647 | 0 | November 10, 1993 | GRA Charges | 4,048,062 | 0 | November 10, 1993 | GRA SCA 1 Charges | 246,170 | 0 | November 10, 1993 | GRA SCA 2 Charges | 376,487 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 2,500 | November 12, 1993 | GRA Charges | 0 | 65,827 | November 12, 1993 | GRA SCA 1 Charges | 0 | 2,361 | November 12, 1993 | GRA SCA 2 Charges | 0 | 3,612 | November 22, 1993 | GRA Burden Sharing Charges | 0 | 258,147 | November 22, 1993 | GRA Charges | 0 | 6,796,406 | November 22, 1993 | GRA SCA 1 Charges | 0 | 243,809 | November 22, 1993 | GRA SCA 2 Charges | 0 | 372,875 |
Totals |
7,403,347
|
7,745,537
|
|