Interest and Charges Detail from May 01, 1994 to May 31, 1994
|
Date |
Description |
Due |
Settled |
| May 01, 1994 | GRA Special Charges | 0 | 19 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | -14,563 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1,372 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,755 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,776 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -1,326 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -364 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -814 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -3,376 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,433 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,719 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -1,759 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -1,417 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -9 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -1,323 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,242 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,497 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,732 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -1,878 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,500 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -1,470 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,336 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,833 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -1,783 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -1,756 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -1,069 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -91 | 0 | | May 10, 1994 | EA Charges | 608,639 | 0 | | May 19, 1994 | GRA Burden Sharing Charges | 40,087 | 0 | | May 19, 1994 | GRA Charges | 451,171 | 0 | | May 19, 1994 | GRA SCA 1 Charges | 40,087 | 0 | | May 19, 1994 | GRA SCA 2 Charges | 9,429 | 0 |
|
Totals |
1,099,220
|
19
|
|
