Interest and Charges Detail from February 01, 1996 to February 29, 1996
|
Date |
Description |
Due |
Settled |
| February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 92,000 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 24,492 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 24,291 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 25,581 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 27,729 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 28,719 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 29,367 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 31,150 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 36,232 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 36,602 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 38,300 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 38,629 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 35,454 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199007 | 0 | 25,638 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199010 | 0 | 162 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 43,747 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 13,959 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 28,803 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 18,944 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 9 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 1,563 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 1,222 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 1,078 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 1,012 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 1,025 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 971 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 1,031 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 1,122 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 913 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 1,258 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 27,666 | | February 12, 1996 | GRA Burden Sharing Charges | 35,511 | 0 | | February 12, 1996 | GRA Charges | 2,163,357 | 0 | | February 12, 1996 | GRA SCA 1 Charges | 65,953 | 0 | | February 12, 1996 | GRA SCA 2 Charges | 20,286 | 0 |
|
Totals |
2,285,107
|
638,669
|
|
