Interest and Charges Detail from November 01, 1992 to November 30, 1992
|
Date |
Description |
Due |
Settled |
| November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -259 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -196 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -1,557 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -367 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -111 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -56,771 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,928 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -72 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -40 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -224 | 0 | | November 03, 1992 | EA Charges | 0 | 94,063 | | November 10, 1992 | GRA Burden Sharing Charges | 149,211 | 0 | | November 10, 1992 | GRA Charges | 2,017,682 | 0 | | November 10, 1992 | GRA SCA 1 Charges | 77,997 | 0 | | November 10, 1992 | GRA SCA 2 Charges | 118,688 | 0 | | November 10, 1992 | SDA Special Charges | 6,024 | 0 |
|
Totals |
2,308,077
|
94,063
|
|
