Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 0 | 1,730 |
February 05, 2004 | GRA Charges | 0 | 361,552 |
February 05, 2004 | GRA SCA 1 Charges | 0 | 12,109 |
February 05, 2004 | GRA Burden Sharing Charges | 1,730 | 0 |
February 05, 2004 | GRA Charges | 361,552 | 0 |
February 05, 2004 | GRA SCA 1 Charges | 12,109 | 0 |
May 07, 2004 | GRA Basic Charges | 0 | 326,366 |
May 07, 2004 | GRA Burden Sharing Charges | 0 | 1,538 |
May 07, 2004 | GRA SCA 1 Charges | 0 | 12,321 |
May 07, 2004 | GRA Basic Charges | 326,366 | 0 |
May 07, 2004 | GRA Burden Sharing Charges | 1,538 | 0 |
May 07, 2004 | GRA SCA 1 Charges | 12,321 | 0 |
June 30, 2004 | PRGT Interest | 0 | 68,922 |
June 30, 2004 | PRGT Interest | 68,922 | 0 |
August 05, 2004 | GRA Basic Charges | 0 | 413,895 |
August 05, 2004 | GRA Burden Sharing Charges | 0 | 1,524 |
August 05, 2004 | GRA SCA 1 Charges | 0 | 12,151 |
August 05, 2004 | GRA Basic Charges | 413,895 | 0 |
August 05, 2004 | GRA Burden Sharing Charges | 1,524 | 0 |
August 05, 2004 | GRA SCA 1 Charges | 12,151 | 0 |
November 04, 2004 | GRA Basic Charges | 0 | 423,389 |
November 04, 2004 | GRA Burden Sharing Charges | 0 | 2,788 |
November 04, 2004 | GRA SCA 1 Charges | 0 | 11,130 |
November 04, 2004 | GRA Basic Charges | 423,389 | 0 |
November 04, 2004 | GRA Burden Sharing Charges | 2,788 | 0 |
November 04, 2004 | GRA SCA 1 Charges | 11,130 | 0 |
December 30, 2004 | PRGT Interest | 0 | 69,678 |
December 30, 2004 | PRGT Interest | 69,678 | 0 |
Totals |
1,719,093
|
1,719,093
|