🏛 The Somerville Record
Matters ▸ Attachment

Eversource recon — File 24-0485

File 24-0485·1 page·📄 Original PDF (city portal)·sha256 2b78ee40d72e…
Statement date  Amount billed  Payments  Credits Total bill balance  12/29/2020 billed $12,793.10 $12,793.10 2/12/2021 billed  $90.59 $12,883.69 2/17/2021 billed  $119,154.09 $132,037.78 2/26/2021 billed $16,613.36 $148,651.14 3/26/2021 billed $28,470.95 $177,122.09 4/12/2021 billed ($2,477.63) $174,644.46 4/29/2021 billed  $7,945.01 $182,589.47 5/28/2021 billed $12,671.90 $195,261.37 6/24/2021 billed  ($7,682.44) $187,578.93 7/28/2021 billed $3,813.52 $191,392.45 8/26/2021 billed ($3,255.78) $188,136.67 9/27/2021 billed  $7,963.32 $196,099.99 10/27/2021 billed  $9,281.11 ($3,813.52) $201,567.58 11/29/2021 billed $14,029.43 $215,597.01 12/13/2021 billed  ($13,401.05) $202,195.96 12/23/2021 billed $7,403.20 ($17,244.43) $192,354.73 1/27/2022 billed  $32,481.32 $224,836.05 2/23/2022 billed  $23,710.38 ($21,432.63) $227,113.80 3/28/2022 billed  $26,303.71 $253,417.51 4/27/2022 billed  $22,571.49 ($56,191.70) $219,797.30 5/26/2022 billed  $7,839.93 ($26,303.71) $201,333.52 6/27/2022 billed  $8,203.70 ($30,411.42) $179,125.80 7/28/2022 billed  $1,805.91 $180,931.71 8/3/2022 billed  ($26,427.40) $154,504.31 8/23/2022 billed  $1,393.11 $155,897.42 9/27/2022 billed  $1,390.39 ($11,402.72) $145,885.09 10/25/2022 billed  $4,190.87 $150,075.96 11/28/2022 billed  $32,382.58 ($1,390.39) $181,068.15 12/22/2022 billed  $2,130.89 ($4,190.87) $179,008.17 1/27/2023 billed  $42,542.51 $221,550.68 2/22/2023 billed $9,116.04 ($32,382.58) $198,284.14 3/24/2023 billed  $31,331.06 ($2,130.89) $227,484.31 4/27/2023 billed  $1,154.27 ($82,989.61) $145,648.97 05/27/203 billed  $20,980.56 $166,629.53 5/26/2023 billed  $2,752.60 $169,382.13 6/20/2023 billed $5,601.36 ($39,987.68) $134,995.81 7/26/2023 billed $1,306.96 ($27,736.19) $108,566.58 8/28/2023 billed  $1,250.16 ($1,306.96) $108,509.78 9/27/2023 billed $1,791.96 ($1,250.16) $109,051.58 10/26/2023 billed $2,400.45 ($1,791.96) $109,660.07 11/24/2023 billed $3,563.55 next entry merged  payment $113,223.62 12/27/2023 billed $27,416.30 ($5,964.00) $134,675.92 1/25/2024 billed $27,612.39 ($27,416.30) $134,872.01 2/22/2024 billed $9,588.60 ($27,612.39) $116,848.22 3/27/2024 billed $1,113.45 ($9,588.60) $108,373.07 3/29/2024 billed $23,771.64 $132,144.71 Totals  $617,927.72 ($462,221.89) ($23,561.12) $132,144.71