Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
February 10, 1991 | GRA Burden Sharing Charges | 120,205 | 0 | February 10, 1991 | GRA Charges | 1,299,929 | 0 | February 10, 1991 | GRA SCA 1 Charges | 45,074 | 0 | February 10, 1991 | GRA SCA 2 Charges | 58,431 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 120,205 | February 14, 1991 | GRA Charges | 0 | 1,299,929 | February 14, 1991 | GRA SCA 1 Charges | 0 | 45,074 | February 14, 1991 | GRA SCA 2 Charges | 0 | 58,431 | May 10, 1991 | GRA Burden Sharing Charges | 98,517 | 98,517 | May 10, 1991 | GRA Charges | 1,143,907 | 1,143,907 | May 10, 1991 | GRA SCA 1 Charges | 38,760 | 38,760 | May 10, 1991 | GRA SCA 2 Charges | 56,526 | 56,526 | August 10, 1991 | GRA Burden Sharing Charges | 93,492 | 0 | August 10, 1991 | GRA Charges | 1,235,547 | 0 | August 10, 1991 | GRA SCA 1 Charges | 40,067 | 0 | August 10, 1991 | GRA SCA 2 Charges | 58,431 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 93,492 | August 14, 1991 | GRA Charges | 0 | 1,235,547 | August 14, 1991 | GRA SCA 1 Charges | 0 | 40,067 | August 14, 1991 | GRA SCA 2 Charges | 0 | 58,431 | November 10, 1991 | GRA Burden Sharing Charges | 118,535 | 0 | November 10, 1991 | GRA Charges | 1,183,777 | 0 | November 10, 1991 | GRA SCA 1 Charges | 38,396 | 0 | November 10, 1991 | GRA SCA 2 Charges | 58,431 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 118,535 | November 13, 1991 | GRA Charges | 0 | 1,183,777 | November 13, 1991 | GRA SCA 1 Charges | 0 | 38,396 | November 13, 1991 | GRA SCA 2 Charges | 0 | 58,431 |
Totals |
5,688,025
|
5,688,025
|
|