Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 30,037 | 0 | February 10, 1994 | GRA Charges | 779,223 | 0 | February 10, 1994 | GRA SCA 1 Charges | 30,037 | 0 | February 10, 1994 | GRA SCA 2 Charges | 45,940 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 30,037 | February 17, 1994 | GRA Charges | 0 | 779,223 | February 17, 1994 | GRA SCA 1 Charges | 0 | 30,037 | February 17, 1994 | GRA SCA 2 Charges | 0 | 45,940 | May 19, 1994 | GRA Burden Sharing Charges | 29,058 | 29,058 | May 19, 1994 | GRA Charges | 768,275 | 768,275 | May 19, 1994 | GRA SCA 1 Charges | 29,058 | 29,058 | May 19, 1994 | GRA SCA 2 Charges | 6,837 | 6,837 | August 12, 1994 | GRA Burden Sharing Charges | 30,037 | 30,037 | August 12, 1994 | GRA Charges | 846,769 | 846,769 | August 12, 1994 | GRA SCA 1 Charges | 30,037 | 30,037 | August 12, 1994 | GRA SCA 2 Charges | 7,067 | 7,067 | November 14, 1994 | GRA Burden Sharing Charges | 31,805 | 31,805 | November 14, 1994 | GRA Charges | 900,544 | 900,544 | November 14, 1994 | GRA SCA 1 Charges | 31,805 | 31,805 | November 14, 1994 | GRA SCA 2 Charges | 7,067 | 7,067 |
Totals |
3,603,596
|
3,603,596
|
|