Interest and Charges Detail from May 01, 1994 to May 31, 1994
|
Date |
Description |
Due |
Settled |
| 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 |
|
Totals |
240,181
|
24,187
|
|
