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 | 87,725 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 93,296 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 130,445 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 43 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 26 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 2 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 10 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 8 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 8 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 363 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 18,076 | May 11, 1995 | GRA Burden Sharing Charges | 37,723 | 0 | May 11, 1995 | GRA Charges | 1,311,189 | 0 | May 11, 1995 | GRA SCA 1 Charges | 35,370 | 0 | May 11, 1995 | GRA SCA 2 Charges | 9,429 | 0 |
Totals |
1,393,711
|
330,002
|
|