Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 5,621 | 0 |
February 10, 1994 | GRA Charges | 145,901 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 5,621 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 8,602 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 5,621 |
February 17, 1994 | GRA Charges | 0 | 145,901 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 5,621 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 8,602 |
May 19, 1994 | GRA Burden Sharing Charges | 5,438 | 5,438 |
May 19, 1994 | GRA Charges | 143,848 | 143,848 |
May 19, 1994 | GRA SCA 1 Charges | 5,438 | 5,438 |
May 19, 1994 | GRA SCA 2 Charges | 1,279 | 1,279 |
June 30, 1994 | PRGT Interest | 29,936 | 0 |
July 08, 1994 | PRGT Interest | 0 | 29,936 |
August 12, 1994 | GRA Burden Sharing Charges | 5,621 | 5,621 |
August 12, 1994 | GRA Charges | 158,537 | 158,537 |
August 12, 1994 | GRA SCA 1 Charges | 5,621 | 5,621 |
August 12, 1994 | GRA SCA 2 Charges | 1,323 | 1,323 |
November 14, 1994 | GRA Burden Sharing Charges | 5,957 | 5,957 |
November 14, 1994 | GRA Charges | 168,611 | 168,611 |
November 14, 1994 | GRA SCA 1 Charges | 5,957 | 5,957 |
November 14, 1994 | GRA SCA 2 Charges | 1,323 | 1,323 |
December 31, 1994 | PRGT Interest | 51,307 | 51,307 |
Totals |
755,941
|
755,941
|