Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
February 01, 2001 | GRA Burden Sharing Charges | 0 | 55,404 | February 12, 2001 | GRA Burden Sharing Charges | 23,726 | 0 | February 12, 2001 | GRA Charges | 2,134,976 | 0 | February 12, 2001 | GRA SCA 1 Charges | 43,481 | 0 | May 01, 2001 | GRA Burden Sharing Charges | 0 | 714 | May 10, 2001 | GRA Burden Sharing Charges | 19,147 | 0 | May 10, 2001 | GRA Charges | 1,821,295 | 0 | May 10, 2001 | GRA SCA 1 Charges | 42,147 | 0 | June 26, 2001 | GRA Charges | 0 | 156,581 | June 30, 2001 | SAF Interest | 354,338 | 0 | August 01, 2001 | GRA Burden Sharing Charges | 0 | 1,673 | August 10, 2001 | GRA Burden Sharing Charges | 15,813 | 0 | August 10, 2001 | GRA Charges | 1,665,914 | 0 | August 10, 2001 | GRA SCA 1 Charges | 43,568 | 0 | November 09, 2001 | GRA Burden Sharing Charges | 19,792 | 0 | November 09, 2001 | GRA Charges | 1,410,484 | 0 | November 09, 2001 | GRA SCA 1 Charges | 35,619 | 0 | December 31, 2001 | SAF Interest | 360,210 | 0 |
Totals |
7,990,510
|
214,372
|
|