Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 1,620 | 1,620 |
February 05, 2004 | GRA Charges | 338,540 | 338,540 |
February 05, 2004 | GRA SCA 1 Charges | 11,339 | 11,339 |
May 07, 2004 | GRA Basic Charges | 335,143 | 335,143 |
May 07, 2004 | GRA Burden Sharing Charges | 1,582 | 1,582 |
May 07, 2004 | GRA SCA 1 Charges | 12,653 | 12,653 |
June 30, 2004 | Overdue Interest | 54 | 54 |
June 30, 2004 | PRGT Interest | 293,831 | 293,831 |
August 05, 2004 | GRA Basic Charges | 480,312 | 480,312 |
August 05, 2004 | GRA Burden Sharing Charges | 1,770 | 1,770 |
August 05, 2004 | GRA SCA 1 Charges | 14,035 | 14,035 |
November 04, 2004 | GRA Basic Charges | 649,751 | 649,751 |
November 04, 2004 | GRA Burden Sharing Charges | 4,257 | 4,257 |
November 04, 2004 | GRA SCA 1 Charges | 17,020 | 17,020 |
December 30, 2004 | PRGT Interest | 264,827 | 264,827 |
Totals |
2,426,734
|
2,426,734
|