Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 2,889 | 2,889 | February 11, 1997 | GRA Charges | 175,682 | 175,682 | February 11, 1997 | GRA SCA 1 Charges | 5,364 | 5,364 | February 11, 1997 | GRA SCA 2 Charges | 1,650 | 1,650 | May 07, 1997 | GRA Burden Sharing Charges | 2,799 | 2,799 | May 07, 1997 | GRA Charges | 174,365 | 174,365 | May 07, 1997 | GRA SCA 1 Charges | 5,598 | 5,598 | May 07, 1997 | GRA SCA 2 Charges | 112 | 112 | June 30, 1997 | PRGT Interest | 37,625 | 0 | July 07, 1997 | PRGT Interest | 0 | 37,625 | August 07, 1997 | GRA Burden Sharing Charges | 2,894 | 2,894 | August 07, 1997 | GRA Charges | 181,041 | 181,041 | August 07, 1997 | GRA SCA 1 Charges | 5,787 | 5,787 | November 10, 1997 | GRA Burden Sharing Charges | 2,894 | 2,894 | November 10, 1997 | GRA Charges | 186,471 | 186,471 | November 10, 1997 | GRA SCA 1 Charges | 5,786 | 5,786 | December 31, 1997 | PRGT Interest | 38,248 | 38,248 |
Totals |
829,205
|
829,205
|
|