Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 52,855 | 0 | February 10, 1992 | GRA Charges | 715,464 | 0 | February 10, 1992 | GRA SCA 1 Charges | 24,810 | 0 | February 10, 1992 | GRA SCA 2 Charges | 37,753 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 52,855 | February 14, 1992 | GRA Charges | 0 | 715,464 | February 14, 1992 | GRA SCA 1 Charges | 0 | 24,810 | February 14, 1992 | GRA SCA 2 Charges | 0 | 37,753 | May 10, 1992 | GRA Burden Sharing Charges | 51,613 | 0 | May 10, 1992 | GRA Charges | 671,958 | 0 | May 10, 1992 | GRA SCA 1 Charges | 24,226 | 0 | May 10, 1992 | GRA SCA 2 Charges | 36,866 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 51,613 | May 12, 1992 | GRA Charges | 0 | 671,958 | May 12, 1992 | GRA SCA 1 Charges | 0 | 24,226 | May 12, 1992 | GRA SCA 2 Charges | 0 | 36,866 | 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 | November 10, 1992 | GRA Burden Sharing Charges | 47,377 | 0 | November 10, 1992 | GRA Charges | 640,641 | 0 | November 10, 1992 | GRA SCA 1 Charges | 24,765 | 0 | November 10, 1992 | GRA SCA 2 Charges | 37,685 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 47,377 | November 12, 1992 | GRA Charges | 0 | 640,641 | November 12, 1992 | GRA SCA 1 Charges | 0 | 24,765 | November 12, 1992 | GRA SCA 2 Charges | 0 | 37,685 |
Totals |
3,161,978
|
3,161,978
|
|