Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 2,275 | 2,275 |
February 07, 2003 | GRA Charges | 283,647 | 283,647 |
February 07, 2003 | GRA SCA 1 Charges | 7,950 | 7,950 |
May 07, 2003 | GRA Charges | 256,476 | 256,476 |
June 30, 2003 | PRGT Interest | 589,198 | 589,198 |
August 07, 2003 | GRA Burden Sharing Charges | 1,097 | 1,097 |
August 07, 2003 | GRA Charges | 230,526 | 230,526 |
August 07, 2003 | GRA SCA 1 Charges | 7,668 | 7,668 |
November 07, 2003 | GRA Burden Sharing Charges | 1,074 | 1,074 |
November 07, 2003 | GRA Charges | 218,287 | 218,287 |
November 07, 2003 | GRA SCA 1 Charges | 7,514 | 7,514 |
December 31, 2003 | PRGT Interest | 587,797 | 587,797 |
Totals |
2,193,509
|
2,193,509
|