Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 5,928 | 0 |
February 07, 2003 | GRA Charges | 740,496 | 0 |
February 07, 2003 | GRA SCA 1 Charges | 20,727 | 0 |
February 10, 2003 | Overdue Interest | 289,159 | 0 |
April 02, 2003 | GRA Burden Sharing Charges | 369 | 0 |
April 02, 2003 | GRA Charges | 84,105 | 0 |
April 02, 2003 | GRA SCA 1 Charges | 2,932 | 0 |
April 02, 2003 | GRA Special Charges | 1,720,512 | 0 |
May 07, 2003 | GRA Charges | 677,462 | 0 |
June 27, 2003 | GRA Charges | 0 | 110,135 |
June 30, 2003 | PRGT Interest | 1,166,442 | 0 |
August 07, 2003 | GRA Burden Sharing Charges | 2,962 | 0 |
August 07, 2003 | GRA Charges | 622,582 | 0 |
August 07, 2003 | GRA SCA 1 Charges | 20,732 | 0 |
November 07, 2003 | GRA Burden Sharing Charges | 2,962 | 0 |
November 07, 2003 | GRA Charges | 602,268 | 0 |
November 07, 2003 | GRA SCA 1 Charges | 20,732 | 0 |
December 31, 2003 | PRGT Interest | 215,352 | 0 |
Totals |
6,195,722
|
110,135
|