Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | SAF Interest | 366,742 | 0 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 1,453 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JAN 31 | 0 | 1,535 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 5,966 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 32,117 | February 10, 1995 | GRA Burden Sharing Charges | 87,053 | 0 | February 10, 1995 | GRA Charges | 2,488,758 | 0 | February 10, 1995 | GRA SCA 1 Charges | 77,889 | 0 | February 10, 1995 | GRA SCA 2 Charges | 18,327 | 0 | March 29, 1995 | GRA Burden Sharing Charges | 0 | 1,105 | March 29, 1995 | GRA Charges | 0 | 11,032 | March 29, 1995 | GRA SCA 1 Charges | 0 | 358 | March 29, 1995 | GRA SCA 2 Charges | 0 | 544 | April 06, 1995 | GRA Burden Sharing Charges | 0 | 48,876 | April 06, 1995 | GRA Charges | 0 | 1,397,322 | April 06, 1995 | GRA SCA 1 Charges | 0 | 43,731 | April 06, 1995 | GRA SCA 2 Charges | 0 | 10,290 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19940 | 0 | 165,458 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 175,370 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 122,003 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 140 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 85 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 6 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 19 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 16 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 15 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 682 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 33,979 | May 02, 1995 | GRA Burden Sharing Charges | 0 | 6,941 | May 02, 1995 | GRA Charges | 0 | 198,423 | May 02, 1995 | GRA SCA 1 Charges | 0 | 6,210 | May 02, 1995 | GRA SCA 2 Charges | 0 | 1,461 | May 11, 1995 | GRA Burden Sharing Charges | 70,916 | 0 | May 11, 1995 | GRA Charges | 2,464,666 | 0 | May 11, 1995 | GRA SCA 1 Charges | 66,483 | 0 | May 11, 1995 | GRA SCA 2 Charges | 17,728 | 0 | May 12, 1995 | GRA Burden Sharing Charges | 0 | 34,244 | May 12, 1995 | GRA Charges | 0 | 1,004,365 | May 12, 1995 | GRA SCA 1 Charges | 0 | 30,815 | May 12, 1995 | GRA SCA 2 Charges | 0 | 7,372 | June 07, 1995 | GRA Burden Sharing Charges | 0 | 5,200 | June 07, 1995 | GRA Charges | 0 | 180,734 | June 07, 1995 | GRA SCA 1 Charges | 0 | 4,875 | June 07, 1995 | GRA SCA 2 Charges | 0 | 1,300 | June 09, 1995 | GRA Burden Sharing Charges | 0 | 34,767 | June 09, 1995 | GRA Charges | 0 | 1,208,318 | June 09, 1995 | GRA SCA 1 Charges | 0 | 32,594 | June 09, 1995 | GRA SCA 2 Charges | 0 | 8,691 | June 30, 1995 | SAF Interest | 360,762 | 0 | July 01, 1995 | GRA Charges | 0 | 120,439 | July 25, 1995 | GRA Burden Sharing Charges | 0 | 22,364 | July 25, 1995 | GRA Charges | 0 | 777,247 | July 25, 1995 | GRA SCA 1 Charges | 0 | 20,966 | July 25, 1995 | GRA SCA 2 Charges | 0 | 5,591 | July 25, 1995 | SAF Interest | 0 | 360,762 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 24 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 16 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 4,642 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 4,913 | August 11, 1995 | GRA Burden Sharing Charges | 59,501 | 16,222 | August 11, 1995 | GRA Charges | 2,158,138 | 588,371 | August 11, 1995 | GRA SCA 1 Charges | 64,085 | 17,471 | August 11, 1995 | GRA SCA 2 Charges | 18,309 | 4,992 | September 12, 1995 | GRA Burden Sharing Charges | 0 | 43,279 | September 12, 1995 | GRA Charges | 0 | 1,569,767 | September 12, 1995 | GRA SCA 1 Charges | 0 | 46,614 | September 12, 1995 | GRA SCA 2 Charges | 0 | 13,317 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 62 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 42 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 55 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 95 | November 10, 1995 | GRA Burden Sharing Charges | 54,791 | 54,791 | November 10, 1995 | GRA Charges | 2,034,732 | 584,727 | November 10, 1995 | GRA SCA 1 Charges | 59,350 | 59,350 | November 10, 1995 | GRA SCA 2 Charges | 18,264 | 18,264 | December 06, 1995 | GRA Charges | 0 | 1,349,953 | December 07, 1995 | GRA Charges | 0 | 100,052 |
Totals |
10,486,494
|
10,602,800
|
|