Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 53 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 35 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 1 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 15,377 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 16,331 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 26,716 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 111,137 | August 11, 1995 | GRA Burden Sharing Charges | 193,407 | 0 | August 11, 1995 | GRA Charges | 7,015,549 | 0 | August 11, 1995 | GRA SCA 1 Charges | 208,293 | 0 | August 11, 1995 | GRA SCA 2 Charges | 59,506 | 0 |
Totals |
7,476,755
|
169,650
|
|