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 | 165,458 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 175,370 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 122,003 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 140 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 85 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 6 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 19 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 16 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 15 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 682 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 33,979 | May 02, 1995 | GRA Burden Sharing Charges | 0 | 6,941 | May 02, 1995 | GRA Charges | 0 | 198,423 | May 02, 1995 | GRA SCA 1 Charges | 0 | 6,210 | May 02, 1995 | GRA SCA 2 Charges | 0 | 1,461 | May 11, 1995 | GRA Burden Sharing Charges | 70,916 | 0 | May 11, 1995 | GRA Charges | 2,464,666 | 0 | May 11, 1995 | GRA SCA 1 Charges | 66,483 | 0 | May 11, 1995 | GRA SCA 2 Charges | 17,728 | 0 | May 12, 1995 | GRA Burden Sharing Charges | 0 | 34,244 | May 12, 1995 | GRA Charges | 0 | 1,004,365 | May 12, 1995 | GRA SCA 1 Charges | 0 | 30,815 | May 12, 1995 | GRA SCA 2 Charges | 0 | 7,372 |
Totals |
2,619,793
|
1,787,604
|
|