Interest and Charges Detail from May 01, 1994 to May 31, 1994
|
Date |
Description |
Due |
Settled |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -11,953 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -16,153 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -17,397 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -29,210 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -12,492 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -16,623 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -13,044 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -149 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -10,805 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -13,073 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -16,760 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -13,807 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -11,626 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -16,015 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -17,345 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -17,086 | 0 | | May 10, 1994 | EA Charges | 2,443,480 | 0 | | May 19, 1994 | GRA Burden Sharing Charges | 229,609 | 229,609 | | May 19, 1994 | GRA Charges | 3,627,133 | 6,070,613 | | May 19, 1994 | GRA SCA 1 Charges | 229,609 | 229,609 | | May 19, 1994 | GRA SCA 2 Charges | 54,024 | 54,024 |
|
Totals |
6,350,317
|
6,583,855
|
|
