Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 100,161 | 0 | February 10, 1994 | GRA Charges | 2,543,235 | 0 | February 10, 1994 | GRA SCA 1 Charges | 100,161 | 0 | February 10, 1994 | GRA SCA 2 Charges | 153,187 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 100,161 | February 17, 1994 | GRA Charges | 0 | 2,543,235 | February 17, 1994 | GRA SCA 1 Charges | 0 | 100,161 | February 17, 1994 | GRA SCA 2 Charges | 0 | 153,187 | May 19, 1994 | GRA Burden Sharing Charges | 254,694 | 254,694 | May 19, 1994 | GRA Charges | 6,733,984 | 6,733,984 | May 19, 1994 | GRA SCA 1 Charges | 254,694 | 254,694 | May 19, 1994 | GRA SCA 2 Charges | 59,928 | 59,928 | August 12, 1994 | GRA Burden Sharing Charges | 263,280 | 263,280 | August 12, 1994 | GRA Charges | 7,421,975 | 7,421,975 | August 12, 1994 | GRA SCA 1 Charges | 263,280 | 263,280 | August 12, 1994 | GRA SCA 2 Charges | 61,948 | 61,948 | November 14, 1994 | GRA Burden Sharing Charges | 278,766 | 278,766 | November 14, 1994 | GRA Charges | 7,893,321 | 7,893,321 | November 14, 1994 | GRA SCA 1 Charges | 278,766 | 278,766 | November 14, 1994 | GRA SCA 2 Charges | 61,948 | 61,948 |
Totals |
26,723,328
|
26,723,328
|
|