Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 1,625 | 1,625 |
February 05, 2004 | GRA Charges | 339,858 | 339,858 |
February 05, 2004 | GRA SCA 1 Charges | 11,380 | 11,380 |
May 07, 2004 | GRA Basic Charges | 284,510 | 284,510 |
May 07, 2004 | GRA Burden Sharing Charges | 1,345 | 1,345 |
May 07, 2004 | GRA SCA 1 Charges | 10,741 | 10,741 |
June 30, 2004 | PRGT Interest | 261,917 | 261,917 |
August 05, 2004 | GRA Basic Charges | 332,935 | 332,935 |
August 05, 2004 | GRA Burden Sharing Charges | 1,205 | 1,205 |
August 05, 2004 | GRA SCA 1 Charges | 9,795 | 9,795 |
November 04, 2004 | GRA Basic Charges | 345,795 | 345,795 |
November 04, 2004 | GRA Burden Sharing Charges | 2,275 | 2,275 |
November 04, 2004 | GRA SCA 1 Charges | 9,122 | 9,122 |
December 30, 2004 | PRGT Interest | 245,908 | 245,908 |
Totals |
1,858,411
|
1,858,411
|