Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 27,860 | 0 | February 11, 1997 | GRA Charges | 1,694,445 | 0 | February 11, 1997 | GRA SCA 1 Charges | 51,737 | 0 | February 11, 1997 | GRA SCA 2 Charges | 15,920 | 0 | May 07, 1997 | GRA Burden Sharing Charges | 26,997 | 0 | May 07, 1997 | GRA Charges | 1,681,781 | 0 | May 07, 1997 | GRA SCA 1 Charges | 54,001 | 0 | May 07, 1997 | GRA SCA 2 Charges | 1,078 | 0 | June 20, 1997 | GRA Charges | 0 | 51,176 | June 30, 1997 | SAF Interest | 354,772 | 0 | August 01, 1997 | GRA Burden Sharing Charges | 0 | 789 | August 07, 1997 | GRA Burden Sharing Charges | 27,908 | 0 | August 07, 1997 | GRA Charges | 1,746,170 | 0 | August 07, 1997 | GRA SCA 1 Charges | 55,820 | 0 | November 10, 1997 | GRA Burden Sharing Charges | 27,908 | 0 | November 10, 1997 | GRA Charges | 1,798,520 | 0 | November 10, 1997 | GRA SCA 1 Charges | 55,816 | 0 | December 31, 1997 | SAF Interest | 360,652 | 0 |
Totals |
7,981,385
|
51,965
|
|