Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | SAF Interest | 22,282 | 0 | January 03, 1995 | Trust Fund Interest | 16,288 | 0 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 593 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JAN 31 | 0 | 615 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 2,287 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 16,852 | February 10, 1995 | GRA Burden Sharing Charges | 46,310 | 0 | February 10, 1995 | GRA Charges | 1,324,016 | 0 | February 10, 1995 | GRA SCA 1 Charges | 41,438 | 0 | February 10, 1995 | GRA SCA 2 Charges | 9,747 | 0 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19940 | 0 | 87,725 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 93,296 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 130,445 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 43 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 26 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 2 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 10 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 8 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 8 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 363 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 18,076 | May 11, 1995 | GRA Burden Sharing Charges | 37,723 | 0 | May 11, 1995 | GRA Charges | 1,311,189 | 0 | May 11, 1995 | GRA SCA 1 Charges | 35,370 | 0 | May 11, 1995 | GRA SCA 2 Charges | 9,429 | 0 | June 30, 1995 | SAF Interest | 21,919 | 0 | June 30, 1995 | Trust Fund Interest | 16,023 | 0 | July 01, 1995 | GRA Charges | 0 | 87,181 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 7 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 5 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 2,461 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 2,613 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 4,278 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 17,925 | August 11, 1995 | GRA Burden Sharing Charges | 31,688 | 0 | August 11, 1995 | GRA Charges | 1,149,182 | 0 | August 11, 1995 | GRA SCA 1 Charges | 34,122 | 0 | August 11, 1995 | GRA SCA 2 Charges | 9,747 | 0 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 209 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 19 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 13 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 29 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 51 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 76 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 279 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 13,961 | November 10, 1995 | GRA Burden Sharing Charges | 29,248 | 0 | November 10, 1995 | GRA Charges | 1,086,236 | 0 | November 10, 1995 | GRA SCA 1 Charges | 31,688 | 0 | November 10, 1995 | GRA SCA 2 Charges | 9,747 | 0 |
Totals |
5,273,392
|
479,456
|
|