Date |
Description |
Due |
Settled |
February 10, 1997 | GRA Special Charges | 268 | 0 |
February 11, 1997 | GRA Burden Sharing Charges | 1,887 | 0 |
February 11, 1997 | GRA Charges | 114,727 | 0 |
February 11, 1997 | GRA SCA 1 Charges | 3,503 | 0 |
February 11, 1997 | GRA SCA 2 Charges | 1,078 | 0 |
February 17, 1997 | GRA Special Charges | 0 | 268 |
February 24, 1997 | GRA Burden Sharing Charges | 0 | 1,887 |
February 24, 1997 | GRA Charges | 0 | 114,727 |
February 24, 1997 | GRA SCA 1 Charges | 0 | 3,503 |
February 24, 1997 | GRA SCA 2 Charges | 0 | 1,078 |
May 07, 1997 | GRA Burden Sharing Charges | 1,828 | 0 |
May 07, 1997 | GRA Charges | 113,873 | 0 |
May 07, 1997 | GRA SCA 1 Charges | 3,655 | 0 |
May 07, 1997 | GRA SCA 2 Charges | 73 | 0 |
May 09, 1997 | GRA Burden Sharing Charges | 0 | 1,828 |
May 09, 1997 | GRA Charges | 0 | 113,873 |
May 09, 1997 | GRA SCA 1 Charges | 0 | 3,655 |
May 09, 1997 | GRA SCA 2 Charges | 0 | 73 |
June 30, 1997 | SAF Interest | 20,876 | 0 |
August 07, 1997 | GRA Burden Sharing Charges | 1,890 | 0 |
August 07, 1997 | GRA Charges | 118,229 | 0 |
August 07, 1997 | GRA SCA 1 Charges | 3,778 | 0 |
August 10, 1997 | SDA Special Charges | 3,861 | 0 |
August 13, 1997 | SDA Special Charges | 0 | 3,861 |
August 27, 1997 | GRA Burden Sharing Charges | 0 | 1,890 |
August 27, 1997 | GRA Charges | 0 | 118,229 |
August 27, 1997 | GRA SCA 1 Charges | 0 | 3,778 |
August 27, 1997 | SAF Interest | 0 | 20,876 |
November 10, 1997 | GRA Burden Sharing Charges | 1,805 | 1,805 |
November 10, 1997 | GRA Charges | 116,322 | 96,585 |
November 10, 1997 | GRA SCA 1 Charges | 3,610 | 3,610 |
November 10, 1997 | GRA Special Charges | 282 | 0 |
November 10, 1997 | SDA Special Charges | 1,774 | 0 |
November 13, 1997 | GRA Special Charges | 0 | 282 |
November 13, 1997 | SDA Special Charges | 0 | 1,774 |
December 19, 1997 | GRA Charges | 0 | 19,737 |
December 31, 1997 | SAF Interest | 17,131 | 17,131 |
Totals |
530,450
|
530,450
|