Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 2,450,744 | 0 |
February 04, 2005 | GRA Burden Sharing Charges | 16,323 | 0 |
February 04, 2005 | GRA SCA 1 Charges | 65,316 | 0 |
May 05, 2005 | GRA Basic Charges | 2,551,072 | 0 |
May 05, 2005 | GRA Burden Sharing Charges | 15,538 | 0 |
May 05, 2005 | GRA SCA 1 Charges | 77,817 | 0 |
June 23, 2005 | GRA Basic Charges | 0 | 298,087 |
June 30, 2005 | Trust Fund Interest | 146,852 | 0 |
August 01, 2005 | GRA Basic Charges | 0 | 1,553 |
August 04, 2005 | GRA Basic Charges | 2,844,761 | 0 |
August 04, 2005 | GRA Burden Sharing Charges | 23,778 | 0 |
August 04, 2005 | GRA SCA 1 Charges | 79,126 | 0 |
November 04, 2005 | GRA Basic Charges | 2,956,548 | 0 |
November 04, 2005 | GRA Burden Sharing Charges | 23,384 | 0 |
November 04, 2005 | GRA SCA 1 Charges | 85,655 | 0 |
December 30, 2005 | Trust Fund Interest | 147,665 | 0 |
Totals |
11,484,579
|
299,640
|