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 | 182,845 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 194,456 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 271,886 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 83 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 51 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 4 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 21 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 18 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 17 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 756 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 37,677 | May 11, 1995 | GRA Burden Sharing Charges | 78,632 | 0 | May 11, 1995 | GRA Charges | 2,732,928 | 0 | May 11, 1995 | GRA SCA 1 Charges | 73,714 | 0 | May 11, 1995 | GRA SCA 2 Charges | 19,656 | 0 |
Totals |
2,904,930
|
687,814
|
|