Date |
Description |
Due |
Settled |
January 03, 1995 | SAF Interest | 48,900 | 0 |
January 12, 1995 | SAF Interest | 0 | 48,900 |
February 10, 1995 | GRA Burden Sharing Charges | 4,944 | 0 |
February 10, 1995 | GRA Charges | 141,368 | 0 |
February 10, 1995 | GRA SCA 1 Charges | 4,425 | 0 |
February 10, 1995 | GRA SCA 2 Charges | 1,041 | 0 |
February 10, 1995 | GRA Special Charges | 408 | 0 |
February 10, 1995 | SDA Special Charges | 941 | 0 |
February 14, 1995 | GRA Burden Sharing Charges | 0 | 977 |
February 14, 1995 | GRA Charges | 0 | 27,942 |
February 14, 1995 | GRA SCA 1 Charges | 0 | 875 |
February 14, 1995 | GRA SCA 2 Charges | 0 | 206 |
February 16, 1995 | GRA Special Charges | 0 | 408 |
February 16, 1995 | SDA Special Charges | 0 | 941 |
February 20, 1995 | GRA Burden Sharing Charges | 0 | 3,967 |
February 20, 1995 | GRA Charges | 0 | 113,426 |
February 20, 1995 | GRA SCA 1 Charges | 0 | 3,550 |
February 20, 1995 | GRA SCA 2 Charges | 0 | 835 |
May 11, 1995 | GRA Burden Sharing Charges | 4,028 | 0 |
May 11, 1995 | GRA Charges | 139,999 | 0 |
May 11, 1995 | GRA SCA 1 Charges | 3,776 | 0 |
May 11, 1995 | GRA SCA 2 Charges | 1,007 | 0 |
May 15, 1995 | GRA Burden Sharing Charges | 0 | 4,028 |
May 15, 1995 | GRA Charges | 0 | 139,999 |
May 15, 1995 | GRA SCA 1 Charges | 0 | 3,776 |
May 15, 1995 | GRA SCA 2 Charges | 0 | 1,007 |
June 30, 1995 | SAF Interest | 44,458 | 44,458 |
August 11, 1995 | GRA Burden Sharing Charges | 3,383 | 3,383 |
August 11, 1995 | GRA Charges | 122,700 | 122,700 |
August 11, 1995 | GRA SCA 1 Charges | 3,644 | 3,644 |
August 11, 1995 | GRA SCA 2 Charges | 1,041 | 1,041 |
November 10, 1995 | GRA Burden Sharing Charges | 3,122 | 3,122 |
November 10, 1995 | GRA Charges | 115,980 | 115,980 |
November 10, 1995 | GRA SCA 1 Charges | 3,383 | 3,383 |
November 10, 1995 | GRA SCA 2 Charges | 1,041 | 1,041 |
Totals |
649,589
|
649,589
|