Interest and Charges Detail from May 01, 1995 to May 31, 1995
Date |
Description |
Due |
Settled |
May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19940 | 0 | 51,548 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 54,822 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 76,651 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 54 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 21 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 2 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 6 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 5 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 5 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 213 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 10,621 | May 11, 1995 | GRA Burden Sharing Charges | 22,171 | 0 | May 11, 1995 | GRA Charges | 770,480 | 0 | May 11, 1995 | GRA SCA 1 Charges | 20,785 | 0 | May 11, 1995 | GRA SCA 2 Charges | 5,543 | 0 |
Totals |
818,979
|
193,948
|
|