Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 399 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JAN 31 | 0 | 419 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 1,754 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 9,972 | February 10, 1995 | GRA Burden Sharing Charges | 27,211 | 0 | February 10, 1995 | GRA Charges | 778,016 | 0 | February 10, 1995 | GRA SCA 1 Charges | 24,350 | 0 | February 10, 1995 | GRA SCA 2 Charges | 5,730 | 0 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19940 | 0 | 51,548 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 54,822 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 76,651 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 54 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 21 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 2 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 6 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 5 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 5 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 213 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 10,621 | May 11, 1995 | GRA Burden Sharing Charges | 22,171 | 0 | May 11, 1995 | GRA Charges | 770,480 | 0 | May 11, 1995 | GRA SCA 1 Charges | 20,785 | 0 | May 11, 1995 | GRA SCA 2 Charges | 5,543 | 0 | July 01, 1995 | GRA Charges | 0 | 51,228 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 4 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 1,446 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 1,536 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 2,514 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 10,535 | August 11, 1995 | GRA Burden Sharing Charges | 18,618 | 0 | August 11, 1995 | GRA Charges | 675,281 | 0 | August 11, 1995 | GRA SCA 1 Charges | 20,051 | 0 | August 11, 1995 | GRA SCA 2 Charges | 5,730 | 0 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 10 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 17 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 30 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 45 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 164 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 8,203 | November 10, 1995 | GRA Burden Sharing Charges | 17,187 | 0 | November 10, 1995 | GRA Charges | 638,294 | 0 | November 10, 1995 | GRA SCA 1 Charges | 18,618 | 0 | November 10, 1995 | GRA SCA 2 Charges | 5,730 | 0 |
Totals |
3,053,795
|
282,224
|
|