Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 386,010 | 0 | February 10, 1993 | GRA Charges | 6,001,992 | 0 | February 10, 1993 | GRA SCA 1 Charges | 242,641 | 0 | February 10, 1993 | GRA SCA 2 Charges | 386,010 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 386,010 | February 16, 1993 | GRA Charges | 0 | 6,001,992 | February 16, 1993 | GRA SCA 1 Charges | 0 | 242,641 | February 16, 1993 | GRA SCA 2 Charges | 0 | 386,010 | May 10, 1993 | GRA Burden Sharing Charges | 347,636 | 0 | May 10, 1993 | GRA Charges | 5,624,015 | 0 | May 10, 1993 | GRA SCA 1 Charges | 235,496 | 0 | May 10, 1993 | GRA SCA 2 Charges | 392,484 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 347,636 | May 14, 1993 | GRA Charges | 0 | 5,624,015 | May 14, 1993 | GRA SCA 1 Charges | 0 | 235,496 | May 14, 1993 | GRA SCA 2 Charges | 0 | 392,484 | August 10, 1993 | GRA Burden Sharing Charges | 243,436 | 0 | August 10, 1993 | GRA Charges | 5,959,543 | 0 | August 10, 1993 | GRA SCA 1 Charges | 197,065 | 0 | August 10, 1993 | GRA SCA 2 Charges | 301,394 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 243,436 | August 12, 1993 | GRA Charges | 0 | 5,959,543 | August 12, 1993 | GRA SCA 1 Charges | 0 | 197,065 | August 12, 1993 | GRA SCA 2 Charges | 0 | 301,394 | November 10, 1993 | GRA Burden Sharing Charges | 208,657 | 0 | November 10, 1993 | GRA Charges | 5,492,836 | 0 | November 10, 1993 | GRA SCA 1 Charges | 197,065 | 0 | November 10, 1993 | GRA SCA 2 Charges | 301,394 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 208,657 | November 12, 1993 | GRA Charges | 0 | 5,492,836 | November 12, 1993 | GRA SCA 1 Charges | 0 | 197,065 | November 12, 1993 | GRA SCA 2 Charges | 0 | 301,394 |
Totals |
26,517,674
|
26,517,674
|
|