Interest and Charges Detail from February 01, 1994 to February 28, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 575,728 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 853,021 | 0 | February 10, 1994 | GRA Charges | 21,558,839 | 0 | February 10, 1994 | GRA SCA 1 Charges | 853,021 | 0 | February 10, 1994 | GRA SCA 2 Charges | 1,304,623 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 853,021 | February 17, 1994 | GRA Charges | 0 | 22,134,567 | February 17, 1994 | GRA SCA 1 Charges | 0 | 853,021 | February 17, 1994 | GRA SCA 2 Charges | 0 | 1,304,623 |
Totals |
25,145,232
|
25,145,232
|
|