Date |
Description |
Due |
Settled |
January 03, 1995 | SAF Interest | 45,120 | 0 |
January 11, 1995 | SAF Interest | 0 | 45,120 |
February 10, 1995 | GRA Burden Sharing Charges | 5,129 | 5,129 |
February 10, 1995 | GRA Charges | 146,638 | 146,638 |
February 10, 1995 | GRA SCA 1 Charges | 4,588 | 4,588 |
February 10, 1995 | GRA SCA 2 Charges | 1,080 | 1,080 |
February 10, 1995 | SDA Special Charges | 2,402 | 0 |
February 16, 1995 | SDA Special Charges | 0 | 2,402 |
May 11, 1995 | GRA Burden Sharing Charges | 4,178 | 0 |
May 11, 1995 | GRA Charges | 145,218 | 0 |
May 11, 1995 | GRA SCA 1 Charges | 3,916 | 0 |
May 11, 1995 | GRA SCA 2 Charges | 1,045 | 0 |
May 18, 1995 | GRA Burden Sharing Charges | 0 | 4,178 |
May 18, 1995 | GRA Charges | 0 | 145,218 |
May 18, 1995 | GRA SCA 1 Charges | 0 | 3,916 |
May 18, 1995 | GRA SCA 2 Charges | 0 | 1,045 |
June 30, 1995 | SAF Interest | 40,763 | 40,763 |
August 10, 1995 | SDA Special Charges | 3,116 | 0 |
August 11, 1995 | GRA Burden Sharing Charges | 3,510 | 1,553 |
August 11, 1995 | GRA Charges | 127,277 | 56,298 |
August 11, 1995 | GRA SCA 1 Charges | 3,778 | 1,671 |
August 11, 1995 | GRA SCA 2 Charges | 1,080 | 478 |
August 16, 1995 | SDA Special Charges | 0 | 3,116 |
September 01, 1995 | GRA Burden Sharing Charges | 0 | 1,957 |
September 01, 1995 | GRA Charges | 0 | 70,979 |
September 01, 1995 | GRA SCA 1 Charges | 0 | 2,107 |
September 01, 1995 | GRA SCA 2 Charges | 0 | 602 |
November 10, 1995 | GRA Burden Sharing Charges | 3,240 | 3,240 |
November 10, 1995 | GRA Charges | 120,303 | 120,303 |
November 10, 1995 | GRA SCA 1 Charges | 3,510 | 3,510 |
November 10, 1995 | GRA SCA 2 Charges | 1,080 | 1,080 |
November 10, 1995 | GRA Special Charges | 193 | 0 |
November 10, 1995 | SDA Special Charges | 87 | 0 |
November 14, 1995 | GRA Special Charges | 0 | 193 |
November 14, 1995 | SDA Special Charges | 0 | 87 |
Totals |
667,251
|
667,251
|