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 | 18,632 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 19,815 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 27,705 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 19 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 8 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 1 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 2 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 2 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 2 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 77 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 3,840 | May 11, 1995 | GRA Burden Sharing Charges | 8,013 | 0 | May 11, 1995 | GRA Charges | 278,488 | 0 | May 11, 1995 | GRA SCA 1 Charges | 7,512 | 0 | May 11, 1995 | GRA SCA 2 Charges | 2,003 | 0 |
Totals |
296,016
|
70,103
|
|