Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -7,366 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -8,580 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -11,786 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 7 | -23,355 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -7,377 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8,994 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -11,259 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -30 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -7,695 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -7,635 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -9,489 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -27 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -274 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -7,644 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8,219 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -11,696 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -9,989 | 0 | May 07, 1993 | TF Special Charges | 0 | 980 | May 10, 1993 | GRA Burden Sharing Charges | 21,464 | 0 | May 10, 1993 | GRA Charges | 347,238 | 0 | May 10, 1993 | GRA SCA 1 Charges | 14,539 | 0 | May 10, 1993 | GRA SCA 2 Charges | 24,233 | 0 | May 10, 1993 | TF Special Charges | 254,404 | 0 | May 18, 1993 | GRA Burden Sharing Charges | 0 | 1,073 | May 18, 1993 | GRA Charges | 0 | 17,361 | May 18, 1993 | GRA SCA 1 Charges | 0 | 727 | May 18, 1993 | GRA SCA 2 Charges | 0 | 1,211 | May 18, 1993 | TF Special Charges | 0 | 32 | May 19, 1993 | GRA Burden Sharing Charges | 0 | 20,391 | May 19, 1993 | GRA Charges | 0 | 350,157 | May 19, 1993 | GRA SCA 1 Charges | 0 | 13,812 | May 19, 1993 | GRA SCA 2 Charges | 0 | 23,022 |
Totals |
520,463
|
428,766
|
|