Date |
Description |
Due |
Settled |
January 02, 1996 | SAF Interest | 38,780 | 37,593 |
February 10, 1996 | SDA Special Charges | 674 | 0 |
February 12, 1996 | GRA Burden Sharing Charges | 1,888 | 1,888 |
February 12, 1996 | GRA Charges | 115,012 | 83,527 |
February 12, 1996 | GRA SCA 1 Charges | 3,506 | 3,506 |
February 12, 1996 | GRA SCA 2 Charges | 1,079 | 1,079 |
February 14, 1996 | SDA Special Charges | 0 | 674 |
February 15, 1996 | GRA Charges | 0 | 31,485 |
May 07, 1996 | GRA Burden Sharing Charges | 1,580 | 1,580 |
May 07, 1996 | GRA Charges | 105,830 | 105,830 |
May 07, 1996 | GRA SCA 1 Charges | 3,423 | 3,423 |
May 07, 1996 | GRA SCA 2 Charges | 1,053 | 1,053 |
July 01, 1996 | SAF Interest | 31,244 | 19,433 |
August 08, 1996 | SAF Interest | 0 | 12,998 |
August 09, 1996 | GRA Burden Sharing Charges | 1,885 | 0 |
August 09, 1996 | GRA Charges | 115,873 | 40,000 |
August 09, 1996 | GRA SCA 1 Charges | 3,499 | 0 |
August 09, 1996 | GRA SCA 2 Charges | 1,077 | 0 |
August 10, 1996 | SDA Special Charges | 1,667 | 0 |
August 13, 1996 | SDA Special Charges | 0 | 1,667 |
August 28, 1996 | GRA Burden Sharing Charges | 0 | 1,885 |
August 28, 1996 | GRA Charges | 0 | 75,873 |
August 28, 1996 | GRA SCA 1 Charges | 0 | 3,499 |
August 28, 1996 | GRA SCA 2 Charges | 0 | 1,077 |
November 07, 1996 | GRA Burden Sharing Charges | 1,615 | 0 |
November 07, 1996 | GRA Charges | 113,889 | 0 |
November 07, 1996 | GRA SCA 1 Charges | 3,499 | 0 |
November 07, 1996 | GRA SCA 2 Charges | 1,077 | 0 |
November 10, 1996 | GRA Special Charges | 167 | 0 |
November 10, 1996 | SDA Special Charges | 243 | 0 |
November 12, 1996 | GRA Special Charges | 0 | 167 |
November 12, 1996 | SDA Special Charges | 0 | 243 |
November 28, 1996 | GRA Burden Sharing Charges | 0 | 1,615 |
November 28, 1996 | GRA Charges | 0 | 113,889 |
November 28, 1996 | GRA SCA 1 Charges | 0 | 3,499 |
November 28, 1996 | GRA SCA 2 Charges | 0 | 1,077 |
December 31, 1996 | SAF Interest | 26,442 | 26,442 |
Totals |
575,002
|
575,002
|