Interest and Charges Detail from February 01, 1994 to February 28, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 921,804 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 173,606 | 0 | February 10, 1994 | GRA Charges | 3,582,069 | 0 | February 10, 1994 | GRA SCA 1 Charges | 173,606 | 0 | February 10, 1994 | GRA SCA 2 Charges | 265,524 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 173,606 | February 17, 1994 | GRA Charges | 0 | 4,503,873 | February 17, 1994 | GRA SCA 1 Charges | 0 | 173,606 | February 17, 1994 | GRA SCA 2 Charges | 0 | 265,524 |
Totals |
5,116,609
|
5,116,609
|
|