|
Date |
Description |
Due |
Settled |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -199 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -177 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -271 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -230 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -75 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -34 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -222 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -179 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -168 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -61 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -93 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -55 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -365 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -153 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -299 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -183 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -93 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -123 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -36 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -27,647 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -227 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -228 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -298 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -196 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -156 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -40 | 0 |
| February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -810 | 0 |
| February 10, 1994 | EA Charges | 554,665 | 0 |
| February 10, 1994 | GRA Burden Sharing Charges | 79,191 | 0 |
| February 10, 1994 | GRA Charges | 1,499,619 | 0 |
| February 10, 1994 | GRA SCA 1 Charges | 79,191 | 0 |
| February 10, 1994 | GRA SCA 2 Charges | 121,111 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | -27,832 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -11,645 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -13,944 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -9,426 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -4,701 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -1,194 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -2,668 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -32,781 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -11,648 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -10,782 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -8,365 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -4,665 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -31 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -2,529 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -173 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -11,886 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -12,121 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -9,530 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -8,101 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -4,923 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -2,810 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -12,212 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -14,693 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -9,969 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -6,757 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -3,507 | 0 |
| May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -297 | 0 |
| May 10, 1994 | EA Charges | 546,876 | 0 |
| May 19, 1994 | GRA Burden Sharing Charges | 76,607 | 0 |
| May 19, 1994 | GRA Charges | 1,478,551 | 0 |
| May 19, 1994 | GRA SCA 1 Charges | 76,607 | 0 |
| May 19, 1994 | GRA SCA 2 Charges | 18,023 | 0 |
| June 30, 1994 | SAF Interest | 360,762 | 0 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | 0 | 691 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | 0 | 437 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | 0 | 402 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | 0 | 228 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | 0 | 45 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | 0 | 359 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/94 TO 4/ | 0 | 25,359 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | 0 | 864 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | 0 | 269 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | 0 | 313 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | 0 | 138 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | 0 | 365 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | 0 | 31 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | 0 | 240 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | 0 | 284 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | 0 | 226 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | 0 | 131 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | 0 | 744 |
| August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | 0 | 33 |
| August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | 0 | 261 |
| August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | 0 | 427 |
| August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | 0 | 332 |
| August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | 0 | 208 |
| August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | 0 | 98 |
| August 12, 1994 | GRA Burden Sharing Charges | 78,154 | 0 |
| August 12, 1994 | GRA Charges | 2,203,148 | 0 |
| August 12, 1994 | GRA SCA 1 Charges | 78,154 | 0 |
| August 12, 1994 | GRA SCA 2 Charges | 18,390 | 0 |
| November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 626 |
| November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 25,932 |
| November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 76 |
| November 14, 1994 | GRA Burden Sharing Charges | 82,467 | 1,132 |
| November 14, 1994 | GRA Charges | 2,335,126 | 32,043 |
| November 14, 1994 | GRA SCA 1 Charges | 82,467 | 1,132 |
| November 14, 1994 | GRA SCA 2 Charges | 18,327 | 251 |
| December 15, 1994 | GRA Burden Sharing Charges | 0 | 22,564 |
| December 15, 1994 | GRA Charges | 0 | 638,932 |
| December 15, 1994 | GRA SCA 1 Charges | 0 | 22,564 |
| December 15, 1994 | GRA SCA 2 Charges | 0 | 5,015 |
|
Totals |
9,515,628
|
782,752
|
