Interest and Charges Detail from May 01, 1996 to May 31, 1996
|
Date |
Description |
Due |
Settled |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 964 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 264 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 295 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 315 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 537 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 398 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 413 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 445 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 522 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 540 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 546 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198910 | 0 | 552 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 507 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 373 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 678 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 187 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 379 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 326 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 60 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 12 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 37 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 45 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 24 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 12 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 401 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199601 | 0 | 5,911 | | May 07, 1996 | GRA Burden Sharing Charges | 29,727 | 0 | | May 07, 1996 | GRA Charges | 1,990,679 | 0 | | May 07, 1996 | GRA SCA 1 Charges | 64,402 | 0 | | May 07, 1996 | GRA SCA 2 Charges | 19,810 | 0 |
|
Totals |
2,104,618
|
14,743
|
|
