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 | 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 |
|
Totals |
1,096,874
|
349,280
|
|
