Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | SAF Interest | 22,282 | 0 | January 02, 1996 | Trust Fund Interest | 16,288 | 0 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 56,030 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 14,684 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 13,808 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 14,458 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 15,672 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 16,225 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 16,567 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 17,554 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 20,612 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 19,819 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 19,734 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 19,956 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 18,273 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199007 | 0 | 13,154 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199010 | 0 | 83 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 22,379 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 7,141 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 14,735 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 9,692 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 5 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 800 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 586 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 517 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 486 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 492 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 466 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 495 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 538 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 438 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 604 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 13,277 | February 12, 1996 | GRA Burden Sharing Charges | 17,050 | 0 | February 12, 1996 | GRA Charges | 1,038,426 | 0 | February 12, 1996 | GRA SCA 1 Charges | 31,658 | 0 | February 12, 1996 | GRA SCA 2 Charges | 9,740 | 0 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 587 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 158 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 168 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 178 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 304 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 224 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 234 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 251 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 297 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 292 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 281 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198910 | 0 | 285 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 261 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 191 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 347 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 96 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 194 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 167 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 31 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 6 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 18 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 21 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 12 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 6 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 193 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199601 | 0 | 2,838 | May 07, 1996 | GRA Burden Sharing Charges | 14,271 | 0 | May 07, 1996 | GRA Charges | 955,548 | 0 | May 07, 1996 | GRA SCA 1 Charges | 30,914 | 0 | May 07, 1996 | GRA SCA 2 Charges | 9,509 | 0 | June 21, 1996 | GRA Charges | 0 | 34,769 | July 01, 1996 | SAF Interest | 21,980 | 0 | July 01, 1996 | Trust Fund Interest | 16,067 | 0 | August 01, 1996 | GRA Burden Sharing Charges | 0 | 2,605 | August 09, 1996 | GRA Burden Sharing Charges | 17,016 | 0 | August 09, 1996 | GRA Charges | 1,046,225 | 0 | August 09, 1996 | GRA SCA 1 Charges | 31,599 | 0 | August 09, 1996 | GRA SCA 2 Charges | 9,721 | 0 | November 01, 1996 | GRA Burden Sharing Charges | 0 | 37 | November 07, 1996 | GRA Burden Sharing Charges | 14,580 | 0 | November 07, 1996 | GRA Charges | 1,028,303 | 0 | November 07, 1996 | GRA SCA 1 Charges | 31,599 | 0 | November 07, 1996 | GRA SCA 2 Charges | 9,721 | 0 | December 31, 1996 | SAF Interest | 22,222 | 0 | December 31, 1996 | Trust Fund Interest | 16,244 | 0 |
Totals |
4,410,963
|
394,331
|
|