Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 360 | 360 |
February 05, 2004 | GRA Charges | 75,202 | 75,202 |
February 05, 2004 | GRA SCA 1 Charges | 2,518 | 2,518 |
May 07, 2004 | GRA Basic Charges | 60,246 | 60,246 |
May 07, 2004 | GRA Burden Sharing Charges | 285 | 285 |
May 07, 2004 | GRA SCA 1 Charges | 2,275 | 2,275 |
June 30, 2004 | PRGT Interest | 437,553 | 437,553 |
August 05, 2004 | GRA Basic Charges | 66,005 | 66,005 |
August 05, 2004 | GRA Burden Sharing Charges | 244 | 244 |
August 05, 2004 | GRA SCA 1 Charges | 1,948 | 1,948 |
November 04, 2004 | GRA Basic Charges | 53,095 | 53,095 |
November 04, 2004 | GRA Burden Sharing Charges | 355 | 355 |
November 04, 2004 | GRA SCA 1 Charges | 1,393 | 1,393 |
December 30, 2004 | PRGT Interest | 440,796 | 440,796 |
Totals |
1,142,275
|
1,142,275
|