Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 204,156 | 0 | January 14, 1991 | EA Charges | 0 | 204,156 | February 10, 1991 | GRA Burden Sharing Charges | 81,230 | 0 | February 10, 1991 | GRA Charges | 878,460 | 0 | February 10, 1991 | GRA SCA 1 Charges | 30,461 | 0 | February 10, 1991 | GRA SCA 2 Charges | 39,488 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 2,644 | February 14, 1991 | GRA Charges | 0 | 28,598 | February 14, 1991 | GRA SCA 1 Charges | 0 | 992 | February 14, 1991 | GRA SCA 2 Charges | 0 | 1,286 | February 21, 1991 | GRA Burden Sharing Charges | 0 | 78,586 | February 21, 1991 | GRA Charges | 0 | 849,862 | February 21, 1991 | GRA SCA 1 Charges | 0 | 29,469 | February 21, 1991 | GRA SCA 2 Charges | 0 | 38,202 | May 10, 1991 | GRA Burden Sharing Charges | 66,578 | 66,578 | May 10, 1991 | GRA Charges | 773,024 | 773,024 | May 10, 1991 | GRA SCA 1 Charges | 26,195 | 26,195 | May 10, 1991 | GRA SCA 2 Charges | 38,199 | 38,199 | July 10, 1991 | EA Charges | 32,532 | 0 | July 11, 1991 | EA Charges | 0 | 32,532 | August 10, 1991 | GRA Burden Sharing Charges | 63,178 | 0 | August 10, 1991 | GRA Charges | 834,952 | 0 | August 10, 1991 | GRA SCA 1 Charges | 27,078 | 0 | August 10, 1991 | GRA SCA 2 Charges | 39,488 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 63,178 | August 14, 1991 | GRA Charges | 0 | 834,952 | August 14, 1991 | GRA SCA 1 Charges | 0 | 27,078 | August 14, 1991 | GRA SCA 2 Charges | 0 | 39,488 | November 10, 1991 | GRA Burden Sharing Charges | 80,102 | 0 | November 10, 1991 | GRA Charges | 799,967 | 0 | November 10, 1991 | GRA SCA 1 Charges | 25,947 | 0 | November 10, 1991 | GRA SCA 2 Charges | 39,488 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 80,102 | November 13, 1991 | GRA Charges | 0 | 799,967 | November 13, 1991 | GRA SCA 1 Charges | 0 | 25,947 | November 13, 1991 | GRA SCA 2 Charges | 0 | 39,488 |
Totals |
4,080,523
|
4,080,523
|
|