Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 1,027 | 1,027 |
February 05, 2004 | GRA Charges | 214,584 | 214,584 |
February 05, 2004 | GRA SCA 1 Charges | 7,188 | 7,188 |
May 07, 2004 | GRA Basic Charges | 204,503 | 204,503 |
May 07, 2004 | GRA Burden Sharing Charges | 965 | 965 |
May 07, 2004 | GRA SCA 1 Charges | 7,720 | 7,720 |
June 30, 2004 | PRGT Interest | 561,756 | 561,756 |
August 05, 2004 | GRA Basic Charges | 256,667 | 256,667 |
August 05, 2004 | GRA Burden Sharing Charges | 944 | 944 |
August 05, 2004 | GRA SCA 1 Charges | 7,508 | 7,508 |
November 04, 2004 | GRA Basic Charges | 274,919 | 274,919 |
November 04, 2004 | GRA Burden Sharing Charges | 1,811 | 1,811 |
November 04, 2004 | GRA SCA 1 Charges | 7,211 | 7,211 |
December 30, 2004 | PRGT Interest | 541,979 | 541,979 |
Totals |
2,088,782
|
2,088,782
|