Interest and Charges Detail from May 01, 1996 to May 31, 1996
Date |
Description |
Due |
Settled |
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 |
Totals |
1,010,242
|
7,640
|
|