Interest and Charges Detail from August 01, 1994 to August 31, 1994
Date |
Description |
Due |
Settled |
August 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | 0 | 212 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | 0 | 124 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | 0 | 137 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | 0 | 77 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | 0 | 17 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | 0 | 88 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/94 TO 4/ | 0 | 7,798 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | 0 | 232 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | 0 | 83 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | 0 | 127 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | 0 | 50 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | 0 | 143 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | 0 | 10 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | 0 | 65 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | 0 | 97 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | 0 | 91 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | 0 | 47 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | 0 | 285 | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | 0 | 10 | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | 0 | 72 | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | 0 | 151 | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | 0 | 116 | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | 0 | 77 | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | 0 | 35 | August 12, 1994 | GRA Burden Sharing Charges | 24,350 | 0 | August 12, 1994 | GRA Charges | 686,390 | 0 | August 12, 1994 | GRA SCA 1 Charges | 24,350 | 0 | August 12, 1994 | GRA SCA 2 Charges | 5,730 | 0 |
Totals |
740,820
|
10,144
|
|