Interest and Charges Detail from February 01, 1995 to February 28, 1995
Date |
Description |
Due |
Settled |
February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 4,125 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JAN 31 | 0 | 4,420 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 17,323 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 96,474 | February 10, 1995 | GRA Burden Sharing Charges | 260,795 | 260,795 | February 10, 1995 | GRA Charges | 7,456,090 | 7,456,090 | February 10, 1995 | GRA SCA 1 Charges | 233,346 | 233,346 | February 10, 1995 | GRA SCA 2 Charges | 54,904 | 54,904 |
Totals |
8,005,135
|
8,127,477
|
|