Interest and Charges Detail from February 01, 1992 to February 29, 1992
Date |
Description |
Due |
Settled |
February 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -158 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -42,527 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -221,110 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -39 | 0 | February 10, 1992 | GRA Burden Sharing Charges | 467,599 | 0 | February 10, 1992 | GRA Charges | 6,329,572 | 0 | February 10, 1992 | GRA SCA 1 Charges | 219,488 | 0 | February 10, 1992 | GRA SCA 2 Charges | 334,003 | 0 | February 10, 1992 | GRA Special Charges | 4,375,509 | 0 | February 10, 1992 | TF Special Charges | 54,751 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 467,599 | February 14, 1992 | GRA Charges | 0 | 6,329,572 | February 14, 1992 | GRA SCA 1 Charges | 0 | 219,488 | February 14, 1992 | GRA SCA 2 Charges | 0 | 334,003 | February 24, 1992 | GRA Special Charges | 0 | 390,179 | February 25, 1992 | GRA Special Charges | 0 | 3,985,330 | February 25, 1992 | TF Special Charges | 0 | 54,751 |
Totals |
11,517,088
|
11,780,922
|
|