Interest and Charges Detail from November 01, 1994 to November 30, 1994
Date |
Description |
Due |
Settled |
November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 1,869 | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 77,811 | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 214 | November 14, 1994 | GRA Burden Sharing Charges | 248,058 | 248,058 | November 14, 1994 | GRA Charges | 7,023,317 | 7,023,317 | November 14, 1994 | GRA SCA 1 Charges | 248,058 | 248,058 | November 14, 1994 | GRA SCA 2 Charges | 55,123 | 55,123 |
Totals |
7,574,556
|
7,654,450
|
|