Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 54,906 | 0 | February 10, 1994 | GRA Charges | 1,423,092 | 0 | February 10, 1994 | GRA SCA 1 Charges | 54,906 | 0 | February 10, 1994 | GRA SCA 2 Charges | 83,969 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 54,906 | February 17, 1994 | GRA Charges | 0 | 1,423,092 | February 17, 1994 | GRA SCA 1 Charges | 0 | 54,906 | February 17, 1994 | GRA SCA 2 Charges | 0 | 83,969 | May 19, 1994 | GRA Burden Sharing Charges | 56,161 | 56,161 | May 19, 1994 | GRA Charges | 1,484,829 | 1,484,829 | May 19, 1994 | GRA SCA 1 Charges | 56,161 | 56,161 | May 19, 1994 | GRA SCA 2 Charges | 13,214 | 13,214 | August 12, 1994 | GRA Burden Sharing Charges | 58,054 | 58,054 | August 12, 1994 | GRA Charges | 1,636,521 | 1,636,521 | August 12, 1994 | GRA SCA 1 Charges | 58,054 | 58,054 | August 12, 1994 | GRA SCA 2 Charges | 13,658 | 13,658 | November 14, 1994 | GRA Burden Sharing Charges | 61,467 | 61,467 | November 14, 1994 | GRA Charges | 1,740,454 | 1,740,454 | November 14, 1994 | GRA SCA 1 Charges | 61,467 | 61,467 | November 14, 1994 | GRA SCA 2 Charges | 13,658 | 13,658 |
Totals |
6,870,571
|
6,870,571
|
|