Interest and Charges Detail from January 01, 1994 to December 31, 1994
|
Date |
Description |
Due |
Settled |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -55 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -51 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -92 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -77 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -29 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -10 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -59 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -55 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -68 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -22 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -38 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -16 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -99 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -42 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -102 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -73 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -34 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -47 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -9 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -8,501 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -61 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -63 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -105 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -68 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -58 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -15 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -198 | 0 | | February 10, 1994 | EA Charges | 263,240 | 0 | | February 10, 1994 | GRA Burden Sharing Charges | 24,350 | 0 | | February 10, 1994 | GRA Charges | 368,405 | 0 | | February 10, 1994 | GRA SCA 1 Charges | 24,350 | 0 | | February 10, 1994 | GRA SCA 2 Charges | 37,236 | 0 | | May 01, 1994 | EA Charges | 0 | 66,919 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | -8,558 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -656 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -778 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -864 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -74 | 0 | | May 10, 1994 | EA Charges | 259,539 | 0 | | May 19, 1994 | GRA Burden Sharing Charges | 23,556 | 0 | | May 19, 1994 | GRA Charges | 363,226 | 0 | | May 19, 1994 | GRA SCA 1 Charges | 23,556 | 0 | | May 19, 1994 | GRA SCA 2 Charges | 5,543 | 0 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | 0 | 212 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | 0 | 124 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | 0 | 137 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | 0 | 77 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | 0 | 17 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | 0 | 88 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/94 TO 4/ | 0 | 7,798 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | 0 | 232 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | 0 | 83 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | 0 | 127 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | 0 | 50 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | 0 | 143 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | 0 | 10 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | 0 | 65 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | 0 | 97 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | 0 | 91 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | 0 | 47 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | 0 | 285 | | August 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | 0 | 10 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | 0 | 72 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | 0 | 151 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | 0 | 116 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | 0 | 77 | | August 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | 0 | 35 | | August 12, 1994 | GRA Burden Sharing Charges | 24,350 | 0 | | August 12, 1994 | GRA Charges | 686,390 | 0 | | August 12, 1994 | GRA SCA 1 Charges | 24,350 | 0 | | August 12, 1994 | GRA SCA 2 Charges | 5,730 | 0 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 191 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 8,071 | | November 01, 1994 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 29 | | November 14, 1994 | GRA Burden Sharing Charges | 25,780 | 0 | | November 14, 1994 | GRA Charges | 729,985 | 0 | | November 14, 1994 | GRA SCA 1 Charges | 25,780 | 0 | | November 14, 1994 | GRA SCA 2 Charges | 5,730 | 0 |
|
Totals |
2,900,119
|
85,354
|
|
