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 | -3,172 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -26,117 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -233,099 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -10,200 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -3,163 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -2,001 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -2,498 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -25,411 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,908 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -1,568 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -30,386 | 0 | August 10, 1992 | GRA Burden Sharing Charges | 409,599 | 0 | August 10, 1992 | GRA Charges | 5,980,612 | 0 | August 10, 1992 | GRA SCA 1 Charges | 219,088 | 0 | August 10, 1992 | GRA SCA 2 Charges | 333,394 | 0 | August 10, 1992 | TF Special Charges | 50,889 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 409,599 | August 13, 1992 | GRA Charges | 0 | 5,980,612 | August 13, 1992 | GRA SCA 1 Charges | 0 | 219,088 | August 13, 1992 | GRA SCA 2 Charges | 0 | 333,394 | August 31, 1992 | TF Special Charges | 0 | 50,889 |
Totals |
6,653,059
|
6,993,582
|
|