Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 1,298,645 | 0 | January 14, 1991 | EA Charges | 0 | 1,298,645 | February 10, 1991 | GRA Burden Sharing Charges | 362,746 | 0 | February 10, 1991 | GRA Charges | 3,922,913 | 0 | February 10, 1991 | GRA SCA 1 Charges | 136,026 | 0 | February 10, 1991 | GRA SCA 2 Charges | 176,334 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 362,746 | February 14, 1991 | GRA Charges | 0 | 3,922,913 | February 14, 1991 | GRA SCA 1 Charges | 0 | 136,026 | February 14, 1991 | GRA SCA 2 Charges | 0 | 176,334 | May 10, 1991 | GRA Burden Sharing Charges | 300,649 | 300,649 | May 10, 1991 | GRA Charges | 3,489,783 | 3,489,783 | May 10, 1991 | GRA SCA 1 Charges | 118,288 | 118,288 | May 10, 1991 | GRA SCA 2 Charges | 172,503 | 172,503 | July 10, 1991 | EA Charges | 1,839,699 | 0 | July 11, 1991 | EA Charges | 0 | 1,839,699 | August 10, 1991 | GRA Burden Sharing Charges | 299,781 | 0 | August 10, 1991 | GRA Charges | 3,961,792 | 0 | August 10, 1991 | GRA SCA 1 Charges | 128,475 | 0 | August 10, 1991 | GRA SCA 2 Charges | 187,362 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 299,781 | August 14, 1991 | GRA Charges | 0 | 3,961,792 | August 14, 1991 | GRA SCA 1 Charges | 0 | 128,475 | August 14, 1991 | GRA SCA 2 Charges | 0 | 187,362 | November 10, 1991 | GRA Burden Sharing Charges | 380,076 | 0 | November 10, 1991 | GRA Charges | 3,795,789 | 0 | November 10, 1991 | GRA SCA 1 Charges | 123,122 | 0 | November 10, 1991 | GRA SCA 2 Charges | 187,362 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 380,076 | November 13, 1991 | GRA Charges | 0 | 3,795,789 | November 13, 1991 | GRA SCA 1 Charges | 0 | 123,122 | November 13, 1991 | GRA SCA 2 Charges | 0 | 187,362 |
Totals |
20,881,345
|
20,881,345
|
|