|
Date |
Description |
Due |
Settled |
| February 01, 2024 | RST Interest | 1,067,233 | 1,067,233 |
| February 06, 2024 | GRA Basic Charges | 15,730,640 | 15,730,640 |
| February 06, 2024 | GRA Level Based Surcharge | 2,642,742 | 2,642,742 |
| May 01, 2024 | RST Interest | 4,590,441 | 4,590,441 |
| May 06, 2024 | GRA Basic Charges | 16,695,819 | 16,695,819 |
| May 06, 2024 | GRA Level Based Surcharge | 3,136,458 | 3,136,458 |
| August 01, 2024 | RST Interest | 5,741,697 | 5,741,697 |
| August 06, 2024 | GRA Basic Charges | 17,539,080 | 17,539,080 |
| August 06, 2024 | GRA Level Based Surcharge | 3,469,986 | 3,469,986 |
| November 01, 2024 | RST Interest | 6,457,263 | 6,457,263 |
| November 06, 2024 | GRA Basic Charges | 17,015,057 | 17,015,057 |
| November 06, 2024 | GRA Level Based Surcharge | 3,776,257 | 3,776,257 |
|
Totals |
97,862,673
|
97,862,673
|