Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 17,038 | 0 | February 11, 1997 | GRA Charges | 1,035,880 | 0 | February 11, 1997 | GRA SCA 1 Charges | 31,629 | 0 | February 11, 1997 | GRA SCA 2 Charges | 9,728 | 0 | May 07, 1997 | GRA Burden Sharing Charges | 16,509 | 0 | May 07, 1997 | GRA Charges | 1,028,128 | 0 | May 07, 1997 | GRA SCA 1 Charges | 33,011 | 0 | May 07, 1997 | GRA SCA 2 Charges | 659 | 0 | June 20, 1997 | GRA Charges | 0 | 30,250 | June 30, 1997 | SAF Interest | 21,919 | 0 | June 30, 1997 | Trust Fund Interest | 16,023 | 0 | August 01, 1997 | GRA Burden Sharing Charges | 0 | 466 | August 07, 1997 | GRA Burden Sharing Charges | 17,065 | 0 | August 07, 1997 | GRA Charges | 1,067,504 | 0 | August 07, 1997 | GRA SCA 1 Charges | 34,122 | 0 | November 10, 1997 | GRA Burden Sharing Charges | 17,065 | 0 | November 10, 1997 | GRA Charges | 1,099,491 | 0 | November 10, 1997 | GRA SCA 1 Charges | 34,124 | 0 | December 31, 1997 | SAF Interest | 22,282 | 0 | December 31, 1997 | Trust Fund Interest | 16,288 | 0 |
Totals |
4,518,465
|
30,716
|
|