Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 76,547 | 0 | February 10, 1994 | GRA Charges | 1,985,742 | 0 | February 10, 1994 | GRA SCA 1 Charges | 76,547 | 0 | February 10, 1994 | GRA SCA 2 Charges | 117,071 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 76,547 | February 17, 1994 | GRA Charges | 0 | 1,985,742 | February 17, 1994 | GRA SCA 1 Charges | 0 | 76,547 | February 17, 1994 | GRA SCA 2 Charges | 0 | 117,071 | May 19, 1994 | GRA Burden Sharing Charges | 74,051 | 74,051 | May 19, 1994 | GRA Charges | 1,957,846 | 1,957,846 | May 19, 1994 | GRA SCA 1 Charges | 74,051 | 74,051 | May 19, 1994 | GRA SCA 2 Charges | 17,424 | 17,424 | August 12, 1994 | GRA Burden Sharing Charges | 76,547 | 76,547 | August 12, 1994 | GRA Charges | 2,157,874 | 2,157,874 | August 12, 1994 | GRA SCA 1 Charges | 76,547 | 76,547 | August 12, 1994 | GRA SCA 2 Charges | 18,011 | 18,011 | November 14, 1994 | GRA Burden Sharing Charges | 81,049 | 81,049 | November 14, 1994 | GRA Charges | 2,294,914 | 2,294,914 | November 14, 1994 | GRA SCA 1 Charges | 81,049 | 81,049 | November 14, 1994 | GRA SCA 2 Charges | 18,011 | 18,011 |
Totals |
9,183,281
|
9,183,281
|
|