Date |
Description |
Due |
Settled |
January 03, 1995 | SAF Interest | 21,409 | 0 |
January 06, 1995 | SAF Interest | 0 | 21,445 |
February 10, 1995 | GRA Burden Sharing Charges | 3,804 | 3,804 |
February 10, 1995 | GRA Charges | 107,167 | 107,167 |
February 10, 1995 | GRA SCA 1 Charges | 3,404 | 3,404 |
February 10, 1995 | GRA SCA 2 Charges | 800 | 800 |
May 11, 1995 | GRA Burden Sharing Charges | 3,158 | 3,158 |
May 11, 1995 | GRA Charges | 109,479 | 109,479 |
May 11, 1995 | GRA SCA 1 Charges | 2,961 | 2,961 |
May 11, 1995 | GRA SCA 2 Charges | 790 | 790 |
June 30, 1995 | SAF Interest | 8,626 | 8,590 |
August 11, 1995 | GRA Burden Sharing Charges | 5,159 | 5,159 |
August 11, 1995 | GRA Charges | 186,993 | 186,993 |
August 11, 1995 | GRA SCA 1 Charges | 5,557 | 5,557 |
August 11, 1995 | GRA SCA 2 Charges | 1,587 | 1,587 |
November 10, 1995 | GRA Burden Sharing Charges | 4,959 | 4,959 |
November 10, 1995 | GRA Charges | 184,219 | 184,219 |
November 10, 1995 | GRA SCA 1 Charges | 5,372 | 5,372 |
November 10, 1995 | GRA SCA 2 Charges | 1,653 | 1,653 |
December 31, 1995 | SAF Interest | 6,537 | 6,537 |
Totals |
663,634
|
663,634
|