Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 88,827 | 0 | February 10, 1994 | GRA Charges | 2,304,328 | 0 | February 10, 1994 | GRA SCA 1 Charges | 88,827 | 0 | February 10, 1994 | GRA SCA 2 Charges | 135,854 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 88,827 | February 17, 1994 | GRA Charges | 0 | 2,304,328 | February 17, 1994 | GRA SCA 1 Charges | 0 | 88,827 | February 17, 1994 | GRA SCA 2 Charges | 0 | 135,854 | May 19, 1994 | GRA Burden Sharing Charges | 85,931 | 85,931 | May 19, 1994 | GRA Charges | 2,271,944 | 2,271,944 | May 19, 1994 | GRA SCA 1 Charges | 85,931 | 85,931 | May 19, 1994 | GRA SCA 2 Charges | 20,218 | 20,218 | August 12, 1994 | GRA Burden Sharing Charges | 88,827 | 88,827 | August 12, 1994 | GRA Charges | 2,504,059 | 2,504,059 | August 12, 1994 | GRA SCA 1 Charges | 88,827 | 88,827 | August 12, 1994 | GRA SCA 2 Charges | 20,901 | 20,901 | November 14, 1994 | GRA Burden Sharing Charges | 94,052 | 94,052 | November 14, 1994 | GRA Charges | 2,663,098 | 2,663,098 | November 14, 1994 | GRA SCA 1 Charges | 94,052 | 94,052 | November 14, 1994 | GRA SCA 2 Charges | 20,901 | 20,901 |
Totals |
10,656,577
|
10,656,577
|
|