Date |
Description |
Due |
Settled |
January 04, 1994 | GRA Special Charges | 0 | 18 |
January 04, 1994 | SDA Special Charges | 0 | 3,086 |
February 01, 1994 | SDA Special Charges | 18 | 0 |
February 10, 1994 | EA Charges | 4,516 | 0 |
February 10, 1994 | GRA Burden Sharing Charges | 175 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 175 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 265 | 0 |
February 10, 1994 | SDA Special Charges | 4,368 | 0 |
March 03, 1994 | EA Charges | 0 | 4,516 |
March 03, 1994 | GRA Burden Sharing Charges | 0 | 265 |
March 03, 1994 | GRA SCA 1 Charges | 0 | 175 |
March 03, 1994 | GRA SCA 2 Charges | 0 | 175 |
March 03, 1994 | SAF Interest | 0 | 66,530 |
March 03, 1994 | SDA Special Charges | 0 | 4,368 |
May 10, 1994 | EA Charges | 1,470 | 0 |
May 19, 1994 | GRA Burden Sharing Charges | 1,603 | 0 |
May 19, 1994 | GRA Charges | 41,323 | 0 |
May 19, 1994 | GRA SCA 1 Charges | 1,603 | 0 |
May 19, 1994 | GRA SCA 2 Charges | 377 | 0 |
May 30, 1994 | GRA Burden Sharing Charges | 0 | 1,603 |
May 30, 1994 | GRA Charges | 0 | 42,793 |
May 30, 1994 | GRA SCA 1 Charges | 0 | 1,603 |
May 30, 1994 | GRA SCA 2 Charges | 0 | 377 |
June 30, 1994 | SAF Interest | 48,837 | 0 |
July 01, 1994 | SAF Interest | 0 | 48,837 |
August 12, 1994 | GRA Burden Sharing Charges | 4,588 | 4,588 |
August 12, 1994 | GRA Charges | 129,370 | 129,370 |
August 12, 1994 | GRA SCA 1 Charges | 4,588 | 4,588 |
August 12, 1994 | GRA SCA 2 Charges | 1,080 | 1,080 |
November 14, 1994 | GRA Burden Sharing Charges | 4,858 | 4,858 |
November 14, 1994 | GRA Charges | 137,585 | 137,585 |
November 14, 1994 | GRA SCA 1 Charges | 4,858 | 4,858 |
November 14, 1994 | GRA SCA 2 Charges | 1,080 | 1,080 |
Totals |
392,737
|
462,353
|