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 | 340,760 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 90,715 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 89,974 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 94,750 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 102,706 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 106,375 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 108,786 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 115,425 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 135,615 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 137,326 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 143,706 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 145,373 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 133,819 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199007 | 0 | 97,006 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199010 | 0 | 615 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 165,799 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 52,906 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 109,165 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 71,802 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 34 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 5,924 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 3,663 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 3,231 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 3,034 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 3,074 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 2,911 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 3,091 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 3,362 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 2,715 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 3,685 | | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 80,295 | | February 08, 1996 | GRA Charges | 0 | 2,191,207 | | February 12, 1996 | GRA Burden Sharing Charges | 102,570 | 0 | | February 12, 1996 | GRA Charges | 6,248,823 | 0 | | February 12, 1996 | GRA SCA 1 Charges | 190,484 | 0 | | February 12, 1996 | GRA SCA 2 Charges | 58,607 | 0 |
|
Totals |
6,600,484
|
4,548,849
|
|
