|
Date |
Description |
Due |
Settled |
| February 10, 1994 | SDA Special Charges | 1,255 | 0 |
| February 15, 1994 | SDA Special Charges | 0 | 1,255 |
| May 19, 1994 | GRA Burden Sharing Charges | 1,635 | 1,635 |
| May 19, 1994 | GRA Charges | 43,699 | 43,699 |
| May 19, 1994 | GRA SCA 1 Charges | 1,635 | 1,635 |
| May 19, 1994 | GRA SCA 2 Charges | 384 | 384 |
| June 30, 1994 | SAF Interest | 49,546 | 0 |
| July 01, 1994 | SAF Interest | 0 | 49,546 |
| August 12, 1994 | GRA Burden Sharing Charges | 4,425 | 4,425 |
| August 12, 1994 | GRA Charges | 124,720 | 124,720 |
| August 12, 1994 | GRA SCA 1 Charges | 4,425 | 4,425 |
| August 12, 1994 | GRA SCA 2 Charges | 1,041 | 1,041 |
| November 14, 1994 | GRA Burden Sharing Charges | 4,684 | 0 |
| November 14, 1994 | GRA Charges | 132,641 | 0 |
| November 14, 1994 | GRA SCA 1 Charges | 4,684 | 0 |
| November 14, 1994 | GRA SCA 2 Charges | 1,041 | 0 |
| December 06, 1994 | GRA Burden Sharing Charges | 0 | 4,684 |
| December 06, 1994 | GRA Charges | 0 | 132,641 |
| December 06, 1994 | GRA SCA 1 Charges | 0 | 4,684 |
| December 06, 1994 | GRA SCA 2 Charges | 0 | 1,041 |
|
Totals |
375,815
|
375,815
|
