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 | -12 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -1,977 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,033 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -16,561 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -310 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -3 | 0 | February 08, 1993 | TF Special Charges | 0 | 9,967 | February 10, 1993 | GRA Burden Sharing Charges | 25,005 | 0 | February 10, 1993 | GRA Charges | 388,849 | 0 | February 10, 1993 | GRA SCA 1 Charges | 15,717 | 0 | February 10, 1993 | GRA SCA 2 Charges | 25,005 | 0 | February 10, 1993 | TF Special Charges | 287,213 | 0 | February 18, 1993 | GRA Burden Sharing Charges | 0 | 25,005 | February 18, 1993 | GRA Charges | 0 | 388,849 | February 18, 1993 | GRA SCA 1 Charges | 0 | 15,717 | February 18, 1993 | GRA SCA 2 Charges | 0 | 25,005 | February 25, 1993 | TF Special Charges | 0 | 286,201 |
Totals |
721,893
|
750,744
|
|