Interest and Charges Detail from January 01, 1994 to December 31, 1994
|
Date |
Description |
Due |
Settled |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -20 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -18 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -34 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -28 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -10 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -4 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -22 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -20 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -25 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -8 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -13 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -6 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -36 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -15 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -37 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -27 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -12 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -17 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -3 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -3,072 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -22 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -23 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -38 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -25 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -21 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -5 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -72 | 0 | | February 10, 1994 | EA Charges | 95,148 | 0 | | February 10, 1994 | GRA Burden Sharing Charges | 8,800 | 0 | | February 10, 1994 | GRA Charges | 133,157 | 0 | | February 10, 1994 | GRA SCA 1 Charges | 8,800 | 0 | | February 10, 1994 | GRA SCA 2 Charges | 13,462 | 0 | | May 01, 1994 | EA Charges | 0 | 24,187 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | -3,093 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -237 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -281 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -312 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -26 | 0 | | May 10, 1994 | EA Charges | 93,810 | 0 | | May 19, 1994 | GRA Burden Sharing Charges | 8,513 | 0 | | May 19, 1994 | GRA Charges | 131,291 | 0 | | May 19, 1994 | GRA SCA 1 Charges | 8,513 | 0 | | May 19, 1994 | GRA SCA 2 Charges | 2,003 | 0 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | 0 | 77 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | 0 | 45 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | 0 | 50 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | 0 | 28 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | 0 | 6 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | 0 | 32 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/94 TO 4/ | 0 | 2,818 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | 0 | 84 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | 0 | 30 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | 0 | 46 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | 0 | 18 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | 0 | 52 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | 0 | 3 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | 0 | 23 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | 0 | 35 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | 0 | 33 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | 0 | 17 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | 0 | 103 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | 0 | 4 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | 0 | 26 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | 0 | 55 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | 0 | 42 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | 0 | 28 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | 0 | 12 | | August 12, 1994 | GRA Burden Sharing Charges | 8,800 | 0 | | August 12, 1994 | GRA Charges | 248,092 | 0 | | August 12, 1994 | GRA SCA 1 Charges | 8,800 | 0 | | August 12, 1994 | GRA SCA 2 Charges | 2,071 | 0 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 69 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 2,917 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 11 | | November 14, 1994 | GRA Burden Sharing Charges | 9,317 | 0 | | November 14, 1994 | GRA Charges | 263,852 | 0 | | November 14, 1994 | GRA SCA 1 Charges | 9,317 | 0 | | November 14, 1994 | GRA SCA 2 Charges | 2,071 | 0 |
|
Totals |
1,048,235
|
30,851
|
|
