Interest and Charges Detail from May 01, 1992 to May 31, 1992
Date |
Description |
Due |
Settled |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -66,847 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -2,188 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -226,500 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -68,763 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -4,503 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -706 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8 1/88 TO 10 | -43,721 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -82,838 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -5,733 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -7,528 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -62,945 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -51,905 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -2,690 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -193,344 | 0 | May 10, 1992 | GRA Burden Sharing Charges | 456,607 | 0 | May 10, 1992 | GRA Charges | 5,944,687 | 0 | May 10, 1992 | GRA SCA 1 Charges | 214,328 | 0 | May 10, 1992 | GRA SCA 2 Charges | 326,147 | 0 | May 10, 1992 | GRA Special Charges | 4,088,471 | 0 | May 10, 1992 | TF Special Charges | 51,324 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 456,607 | May 12, 1992 | GRA Charges | 0 | 5,944,687 | May 12, 1992 | GRA SCA 1 Charges | 0 | 214,328 | May 12, 1992 | GRA SCA 2 Charges | 0 | 326,147 | May 20, 1992 | GRA Special Charges | 0 | 713,957 | May 20, 1992 | TF Special Charges | 0 | 51,324 |
Totals |
10,261,353
|
7,707,050
|
|