Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
January 02, 2004 | GRA Charges | 0 | 33,652 | February 05, 2004 | GRA Burden Sharing Charges | 5,056 | 0 | February 05, 2004 | GRA Charges | 1,056,841 | 0 | February 05, 2004 | GRA SCA 1 Charges | 35,393 | 0 | February 12, 2004 | GRA Charges | 0 | 66,293 | March 02, 2004 | GRA Charges | 0 | 33,804 | April 23, 2004 | GRA Charges | 0 | 34,445 | April 29, 2004 | GRA Charges | 0 | 34,635 | May 07, 2004 | GRA Basic Charges | 1,046,196 | 0 | May 07, 2004 | GRA Burden Sharing Charges | 4,939 | 0 | May 07, 2004 | GRA SCA 1 Charges | 39,495 | 0 | June 07, 2004 | GRA Basic Charges | 0 | 33,924 | June 28, 2004 | GRA Basic Charges | 0 | 34,026 | June 30, 2004 | Trust Fund Interest | 56,912 | 0 | July 28, 2004 | GRA Basic Charges | 0 | 34,329 | August 05, 2004 | GRA Basic Charges | 1,377,258 | 0 | August 05, 2004 | GRA Burden Sharing Charges | 5,026 | 0 | August 05, 2004 | GRA SCA 1 Charges | 40,400 | 0 | August 31, 2004 | GRA Basic Charges | 0 | 34,229 | October 22, 2004 | GRA Basic Charges | 0 | 33,537 | October 26, 2004 | GRA Basic Charges | 0 | 33,346 | November 04, 2004 | GRA Basic Charges | 1,536,624 | 0 | November 04, 2004 | GRA Burden Sharing Charges | 10,124 | 0 | November 04, 2004 | GRA SCA 1 Charges | 40,403 | 0 | November 30, 2004 | GRA Basic Charges | 0 | 32,554 | December 30, 2004 | GRA Basic Charges | 0 | 32,284 | December 30, 2004 | Trust Fund Interest | 57,538 | 0 |
Totals |
5,312,205
|
471,058
|
|