|
Date |
Description |
Due |
Settled |
| February 05, 2004 | GRA Burden Sharing Charges | 436 | 436 |
| February 05, 2004 | GRA Charges | 91,326 | 91,326 |
| February 05, 2004 | GRA SCA 1 Charges | 3,058 | 3,058 |
| May 07, 2004 | GRA Basic Charges | 90,405 | 90,405 |
| May 07, 2004 | GRA Burden Sharing Charges | 427 | 427 |
| May 07, 2004 | GRA SCA 1 Charges | 3,413 | 3,413 |
| June 30, 2004 | PRGT Interest | 125,076 | 125,076 |
| August 05, 2004 | GRA Basic Charges | 119,017 | 119,017 |
| August 05, 2004 | GRA Burden Sharing Charges | 433 | 433 |
| August 05, 2004 | GRA SCA 1 Charges | 3,484 | 3,484 |
| November 04, 2004 | GRA Basic Charges | 132,785 | 132,785 |
| November 04, 2004 | GRA Burden Sharing Charges | 867 | 867 |
| November 04, 2004 | GRA SCA 1 Charges | 3,483 | 3,483 |
| December 30, 2004 | PRGT Interest | 114,849 | 114,849 |
|
Totals |
689,059
|
689,059
|