Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 362,293 | 0 | February 10, 1989 | GRA Charges | 3,819,611 | 0 | February 10, 1989 | GRA SCA 1 Charges | 113,861 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 362,293 | February 15, 1989 | GRA Charges | 0 | 3,819,611 | February 15, 1989 | GRA SCA 1 Charges | 0 | 113,861 | May 10, 1989 | GRA Burden Sharing Charges | 366,164 | 366,164 | May 10, 1989 | GRA Charges | 3,701,766 | 3,701,766 | May 10, 1989 | GRA SCA 1 Charges | 115,363 | 115,363 | August 10, 1989 | GRA Burden Sharing Charges | 399,250 | 399,250 | August 10, 1989 | GRA Charges | 4,081,236 | 4,081,236 | August 10, 1989 | GRA SCA 1 Charges | 119,252 | 119,252 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 383,689 | November 09, 1989 | GRA Charges | 0 | 4,171,796 | November 09, 1989 | GRA SCA 1 Charges | 0 | 114,068 | November 10, 1989 | GRA Burden Sharing Charges | 383,689 | 0 | November 10, 1989 | GRA Charges | 4,171,796 | 0 | November 10, 1989 | GRA SCA 1 Charges | 114,068 | 0 |
Totals |
17,748,349
|
17,748,349
|
|