Interest and Charges Detail from May 01, 1994 to May 31, 1994
|
Date |
Description |
Due |
Settled |
| May 01, 1994 | EA Charges | 0 | 66,919 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | -8,558 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -656 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -778 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -864 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -74 | 0 | | May 10, 1994 | EA Charges | 259,539 | 0 | | May 19, 1994 | GRA Burden Sharing Charges | 23,556 | 0 | | May 19, 1994 | GRA Charges | 363,226 | 0 | | May 19, 1994 | GRA SCA 1 Charges | 23,556 | 0 | | May 19, 1994 | GRA SCA 2 Charges | 5,543 | 0 |
|
Totals |
664,490
|
66,919
|
|
