Interest and Charges Detail from August 01, 1992 to August 31, 1992
Date |
Description |
Due |
Settled |
August 01, 1992 | GRA_Arrangement Charges | 0 | 11,194 | August 10, 1992 | GRA Burden Sharing Charges | 46,300 | 0 | August 10, 1992 | GRA Charges | 676,021 | 0 | August 10, 1992 | GRA SCA 1 Charges | 24,765 | 0 | August 10, 1992 | GRA SCA 2 Charges | 37,685 | 0 | August 10, 1992 | GRA_Arrangement Charges | 11,194 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 46,300 | August 13, 1992 | GRA Charges | 0 | 676,021 | August 13, 1992 | GRA SCA 1 Charges | 0 | 24,765 | August 13, 1992 | GRA SCA 2 Charges | 0 | 37,685 |
Totals |
795,965
|
795,965
|
|