C,Mystic Cost of Service True-up Allocation Standard Settlement Report,,,,,,,,,,,,,,,,
C,SS_COSTUALLOC_000000001_2023050100_20230620171341.CSV,,,,,,,,,,,,,,,,
C,VIU1,,,,,,,,,,,,,,,,
C,Date: 05/01/2023 and Version: 06/20/2023 17:13:41 GMT,,,,,,,,,,,,,,,,
H,Trading Date,Trading Interval,DUNS Number,DUNS Name,Asset ID,Asset Name,Location ID,Location Name,Calculation Description,Rate,Quantity,Total Asset Dollars,Allocation Share,Customer Dollars,Comments,Subaccount ID,Subaccount Name
H,Date,Hour End,String,String,Number,String,Number,String,String,$,Number,$,%,$,String,String,String
D,5/1/2023,,,,,,,,"June, 2023 true-up allocation for the 2022 calendar year.",,,,,-6999860,,9001,Subaccount 1
H,Trading Date,Trading Interval,DUNS Number,DUNS Name,Asset ID,Asset Name,Location ID,Location Name,Allocation Description,Total Allocation Factor,Customer Allocation Factor,Total Dollars,Customer Dollars,Comments,Subaccount ID,Subaccount Name,
H,Date,Hour End,String,String,Number,String,Number,String,String,Number,Number,$,$,String,String,String,
D,5/1/2023,,,,,,,,Mystic COS RTLO,,,,1850.18,JUN: 240.06 JUL: 237.83 AUG: 236.36 SEP: 242.37 OCT: 277.02 NOV: 290.33 DEC: 326.21,9001,Subaccount 1,
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