Interest and Charges Detail from January 01, 1993 to December 31, 1993
|
Date |
Description |
Due |
Settled |
| February 10, 1993 | GRA Burden Sharing Charges | 129,624 | 0 | | February 10, 1993 | GRA Charges | 2,015,794 | 0 | | February 10, 1993 | GRA SCA 1 Charges | 81,477 | 0 | | February 10, 1993 | GRA SCA 2 Charges | 129,624 | 0 | | February 16, 1993 | GRA Burden Sharing Charges | 0 | 129,624 | | February 16, 1993 | GRA Charges | 0 | 2,015,794 | | February 16, 1993 | GRA SCA 1 Charges | 0 | 81,477 | | February 16, 1993 | GRA SCA 2 Charges | 0 | 129,624 | | May 10, 1993 | GRA Burden Sharing Charges | 111,265 | 0 | | May 10, 1993 | GRA Charges | 1,800,073 | 0 | | May 10, 1993 | GRA SCA 1 Charges | 75,373 | 0 | | May 10, 1993 | GRA SCA 2 Charges | 125,624 | 0 | | May 14, 1993 | GRA Burden Sharing Charges | 0 | 111,265 | | May 14, 1993 | GRA Charges | 0 | 1,800,073 | | May 14, 1993 | GRA SCA 1 Charges | 0 | 75,373 | | May 14, 1993 | GRA SCA 2 Charges | 0 | 125,624 | | August 10, 1993 | GRA Burden Sharing Charges | 77,912 | 0 | | August 10, 1993 | GRA Charges | 1,907,471 | 0 | | August 10, 1993 | GRA SCA 1 Charges | 63,074 | 0 | | August 10, 1993 | GRA SCA 2 Charges | 96,466 | 0 | | August 12, 1993 | GRA Burden Sharing Charges | 0 | 77,912 | | August 12, 1993 | GRA Charges | 0 | 1,907,471 | | August 12, 1993 | GRA SCA 1 Charges | 0 | 63,074 | | August 12, 1993 | GRA SCA 2 Charges | 0 | 96,466 | | November 10, 1993 | GRA Burden Sharing Charges | 66,783 | 0 | | November 10, 1993 | GRA Charges | 1,758,088 | 0 | | November 10, 1993 | GRA SCA 1 Charges | 63,074 | 0 | | November 10, 1993 | GRA SCA 2 Charges | 96,466 | 0 | | November 12, 1993 | GRA Burden Sharing Charges | 0 | 66,783 | | November 12, 1993 | GRA Charges | 0 | 1,758,088 | | November 12, 1993 | GRA SCA 1 Charges | 0 | 63,074 | | November 12, 1993 | GRA SCA 2 Charges | 0 | 96,466 |
|
Totals |
8,598,188
|
8,598,188
|
|