Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 235,005 | 0 |
January 15, 1993 | EA Charges | 0 | 235,005 |
May 10, 1993 | EA Charges | 96,232 | 0 |
May 14, 1993 | EA Charges | 0 | 96,232 |
June 30, 1993 | PRGT Interest | 0 | 41,781 |
June 30, 1993 | PRGT SDA Interest | 0 | 16,712 |
June 30, 1993 | SAF Interest | 0 | 37,550 |
June 30, 1993 | PRGT Interest | 41,781 | 0 |
June 30, 1993 | PRGT SDA Interest | 16,712 | 0 |
June 30, 1993 | SAF Interest | 37,550 | 0 |
August 10, 1993 | EA Charges | 52,801 | 0 |
August 10, 1993 | GRA Burden Sharing Charges | 2,151 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 1,742 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 2,665 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 2,151 |
August 12, 1993 | GRA Charges | 0 | 52,801 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 1,742 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 2,665 |
November 10, 1993 | EA Charges | 35,121 | 0 |
November 10, 1993 | GRA Burden Sharing Charges | 1,333 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 1,258 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 1,924 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,333 |
November 12, 1993 | GRA Charges | 0 | 35,121 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 1,258 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 1,924 |
December 31, 1993 | PRGT Interest | 0 | 42,474 |
December 31, 1993 | PRGT SDA Interest | 0 | 16,988 |
December 31, 1993 | SAF Interest | 0 | 33,941 |
December 31, 1993 | PRGT Interest | 42,474 | 0 |
December 31, 1993 | PRGT SDA Interest | 16,988 | 0 |
December 31, 1993 | SAF Interest | 33,941 | 0 |
Totals |
619,678
|
619,678
|