Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 4 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 644 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 344 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 304 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 285 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 289 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 274 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 291 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 316 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 257 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 355 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 7,802 | February 12, 1996 | GRA Burden Sharing Charges | 10,015 | 0 | February 12, 1996 | GRA Charges | 610,195 | 0 | February 12, 1996 | GRA SCA 1 Charges | 18,601 | 0 | February 12, 1996 | GRA SCA 2 Charges | 5,724 | 0 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 25 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 5 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 10 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 13 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 7 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 3 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 113 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199601 | 0 | 1,667 | May 07, 1996 | GRA Burden Sharing Charges | 8,271 | 0 | May 07, 1996 | GRA Charges | 554,016 | 0 | May 07, 1996 | GRA SCA 1 Charges | 17,922 | 0 | May 07, 1996 | GRA SCA 2 Charges | 5,514 | 0 | June 21, 1996 | GRA Charges | 0 | 20,368 | August 01, 1996 | GRA Burden Sharing Charges | 0 | 1,483 | August 09, 1996 | GRA Burden Sharing Charges | 9,862 | 0 | August 09, 1996 | GRA Charges | 606,475 | 0 | August 09, 1996 | GRA SCA 1 Charges | 18,316 | 0 | August 09, 1996 | GRA SCA 2 Charges | 5,635 | 0 | November 01, 1996 | GRA Burden Sharing Charges | 0 | 51 | November 07, 1996 | GRA Burden Sharing Charges | 8,454 | 0 | November 07, 1996 | GRA Charges | 596,095 | 0 | November 07, 1996 | GRA SCA 1 Charges | 18,316 | 0 | November 07, 1996 | GRA SCA 2 Charges | 5,635 | 0 |
Totals |
2,499,046
|
34,910
|
|