Date |
Description |
Due |
Settled |
January 26, 2005 | GRA Basic Charges | 0 | 32,891 |
February 04, 2005 | GRA Basic Charges | 1,516,221 | 0 |
February 04, 2005 | GRA Burden Sharing Charges | 10,120 | 0 |
February 04, 2005 | GRA SCA 1 Charges | 40,439 | 0 |
March 02, 2005 | GRA Basic Charges | 0 | 32,779 |
March 31, 2005 | GRA Basic Charges | 0 | 33,059 |
April 28, 2005 | GRA Basic Charges | 0 | 33,035 |
May 05, 2005 | GRA Basic Charges | 1,605,261 | 0 |
May 05, 2005 | GRA Burden Sharing Charges | 9,791 | 0 |
May 05, 2005 | GRA SCA 1 Charges | 48,917 | 0 |
May 25, 2005 | GRA Basic Charges | 0 | 33,634 |
June 23, 2005 | GRA Basic Charges | 0 | 179,741 |
June 30, 2005 | Trust Fund Interest | 56,755 | 0 |
July 01, 2005 | GRA Basic Charges | 0 | 34,299 |
July 26, 2005 | GRA Basic Charges | 0 | 34,521 |
August 01, 2005 | GRA Basic Charges | 0 | 938 |
August 04, 2005 | GRA Basic Charges | 1,819,775 | 0 |
August 04, 2005 | GRA Burden Sharing Charges | 15,233 | 0 |
August 04, 2005 | GRA SCA 1 Charges | 50,561 | 0 |
August 26, 2005 | GRA Basic Charges | 0 | 33,983 |
October 04, 2005 | GRA Basic Charges | 0 | 34,653 |
November 04, 2005 | GRA Basic Charges | 1,922,219 | 0 |
November 04, 2005 | GRA Burden Sharing Charges | 15,233 | 0 |
November 04, 2005 | GRA SCA 1 Charges | 55,643 | 0 |
November 10, 2005 | GRA Basic Charges | 0 | 41,946 |
November 28, 2005 | GRA Basic Charges | 0 | 42,266 |
December 30, 2005 | Trust Fund Interest | 57,067 | 0 |
Totals |
7,223,235
|
567,745
|