Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 730,251 | 0 | February 04, 2005 | GRA Burden Sharing Charges | 4,847 | 0 | February 04, 2005 | GRA SCA 1 Charges | 19,457 | 0 | May 05, 2005 | GRA Basic Charges | 773,137 | 0 | May 05, 2005 | GRA Burden Sharing Charges | 4,708 | 0 | May 05, 2005 | GRA SCA 1 Charges | 23,583 | 0 | June 23, 2005 | GRA Basic Charges | 0 | 86,568 | June 30, 2005 | SAF Interest | 21,918 | 0 | June 30, 2005 | Trust Fund Interest | 16,025 | 0 | August 01, 2005 | GRA Basic Charges | 0 | 452 | August 04, 2005 | GRA Basic Charges | 876,452 | 0 | August 04, 2005 | GRA Burden Sharing Charges | 7,333 | 0 | August 04, 2005 | GRA SCA 1 Charges | 24,378 | 0 | November 04, 2005 | GRA Basic Charges | 925,776 | 0 | November 04, 2005 | GRA Burden Sharing Charges | 7,334 | 0 | November 04, 2005 | GRA SCA 1 Charges | 26,800 | 0 | December 30, 2005 | SAF Interest | 22,040 | 0 | December 30, 2005 | Trust Fund Interest | 16,113 | 0 |
Totals |
3,500,152
|
87,020
|
|