Interest and Charges Detail from August 01, 1992 to August 31, 1992
|
Date |
Description |
Due |
Settled |
| August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -222 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -1,924 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -17,466 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -713 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -221 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -140 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -175 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -1,904 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -203 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -110 | 0 | | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -2,277 | 0 | | August 10, 1992 | GRA Burden Sharing Charges | 30,692 | 0 | | August 10, 1992 | GRA Charges | 448,129 | 0 | | August 10, 1992 | GRA SCA 1 Charges | 16,417 | 0 | | August 10, 1992 | GRA SCA 2 Charges | 24,982 | 0 | | August 10, 1992 | TF Special Charges | 334,390 | 0 | | August 31, 1992 | TF Special Charges | 0 | 132,189 |
|
Totals |
829,255
|
132,189
|
|
