Interest and Charges Detail from January 01, 2005 to December 31, 2005
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
|
|