Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 7,298 | 0 |
February 10, 1994 | GRA Charges | 189,304 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 7,298 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 11,161 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 7,298 |
February 17, 1994 | GRA Charges | 0 | 189,304 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 7,298 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 11,161 |
May 19, 1994 | GRA Burden Sharing Charges | 7,060 | 7,060 |
May 19, 1994 | GRA Charges | 186,647 | 186,647 |
May 19, 1994 | GRA SCA 1 Charges | 7,060 | 7,060 |
May 19, 1994 | GRA SCA 2 Charges | 1,662 | 1,662 |
August 12, 1994 | GRA Burden Sharing Charges | 7,298 | 7,298 |
August 12, 1994 | GRA Charges | 205,714 | 205,714 |
August 12, 1994 | GRA SCA 1 Charges | 7,298 | 7,298 |
August 12, 1994 | GRA SCA 2 Charges | 1,718 | 1,718 |
November 14, 1994 | GRA Burden Sharing Charges | 7,726 | 7,726 |
November 14, 1994 | GRA Charges | 218,778 | 218,778 |
November 14, 1994 | GRA SCA 1 Charges | 7,726 | 7,726 |
November 14, 1994 | GRA SCA 2 Charges | 1,718 | 1,718 |
December 31, 1994 | PRGT Interest | 50,462 | 50,462 |
Totals |
925,928
|
925,928
|