Date |
Description |
Due |
Settled |
January 03, 2006 | GRA Basic Charges | 0 | 2,634,453 |
January 03, 2006 | GRA Burden Sharing Charges | 0 | 24,958 |
January 03, 2006 | GRA SCA 1 Charges | 0 | 65,331 |
January 13, 2006 | GRA Basic Charges | 0 | 1,664,213 |
January 13, 2006 | GRA Burden Sharing Charges | 0 | 14,454 |
January 13, 2006 | GRA SCA 1 Charges | 0 | 49,758 |
January 23, 2006 | GRA Basic Charges | 0 | 1,657,083 |
January 23, 2006 | GRA Burden Sharing Charges | 0 | 6,993 |
January 23, 2006 | GRA SCA 1 Charges | 0 | 51,328 |
February 01, 2006 | GRA Basic Charges | 0 | 3,368,090 |
February 01, 2006 | GRA Burden Sharing Charges | 0 | 12,226 |
February 01, 2006 | GRA SCA 1 Charges | 0 | 104,490 |
February 06, 2006 | GRA Basic Charges | 50,104 | 0 |
February 06, 2006 | GRA Burden Sharing Charges | 492 | 0 |
February 06, 2006 | GRA SCA 1 Charges | 1,730 | 0 |
February 15, 2006 | GRA Basic Charges | 0 | 5,842,531 |
February 15, 2006 | GRA Burden Sharing Charges | 0 | 36,887 |
February 15, 2006 | GRA SCA 1 Charges | 0 | 176,289 |
June 30, 2006 | Overdue Interest | 1,424,020 | 0 |
June 30, 2006 | PRGT Interest | 187,141 | 0 |
December 29, 2006 | Overdue Interest | 1,656,451 | 0 |
December 29, 2006 | PRGT Interest | 186,935 | 0 |
Totals |
3,506,873
|
15,709,084
|