Interest and Charges Detail from February 01, 1993 to February 28, 1993
Date |
Description |
Due |
Settled |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -19 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -2,536 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,417 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -21,248 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -465 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -5 | 0 | February 10, 1993 | GRA Burden Sharing Charges | 32,081 | 0 | February 10, 1993 | GRA Charges | 498,898 | 0 | February 10, 1993 | GRA SCA 1 Charges | 20,166 | 0 | February 10, 1993 | GRA SCA 2 Charges | 32,081 | 0 | February 10, 1993 | SDA Special Charges | 1,769 | 0 | February 10, 1993 | TF Special Charges | 59,714 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 32,081 | February 16, 1993 | GRA Charges | 0 | 498,898 | February 16, 1993 | GRA SCA 1 Charges | 0 | 20,166 | February 16, 1993 | GRA SCA 2 Charges | 0 | 32,081 | February 19, 1993 | SDA Special Charges | 0 | 1,769 | February 19, 1993 | TF Special Charges | 0 | 59,714 |
Totals |
619,019
|
644,709
|
|