Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 860,031 | 0 |
February 04, 2005 | GRA Burden Sharing Charges | 5,733 | 0 |
February 04, 2005 | GRA SCA 1 Charges | 22,928 | 0 |
May 05, 2005 | GRA Basic Charges | 882,916 | 0 |
May 05, 2005 | GRA Burden Sharing Charges | 5,389 | 0 |
May 05, 2005 | GRA SCA 1 Charges | 26,934 | 0 |
June 23, 2005 | GRA Basic Charges | 0 | 104,920 |
June 30, 2005 | Overdue Interest | 928,092 | 0 |
June 30, 2005 | PRGT Interest | 186,541 | 0 |
August 01, 2005 | GRA Basic Charges | 0 | 547 |
August 04, 2005 | GRA Basic Charges | 966,339 | 0 |
August 04, 2005 | GRA Burden Sharing Charges | 8,072 | 0 |
August 04, 2005 | GRA SCA 1 Charges | 26,880 | 0 |
November 04, 2005 | GRA Basic Charges | 405,993 | 0 |
November 04, 2005 | GRA Burden Sharing Charges | 3,224 | 0 |
November 04, 2005 | GRA SCA 1 Charges | 11,830 | 0 |
December 30, 2005 | Overdue Interest | 1,092,941 | 0 |
December 30, 2005 | PRGT Interest | 187,573 | 0 |
Totals |
5,621,416
|
105,467
|