Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 5,524 | 5,524 |
February 07, 2003 | GRA Charges | 690,949 | 690,949 |
February 07, 2003 | GRA SCA 1 Charges | 19,345 | 19,345 |
April 03, 2003 | GRA Special Charges | 10,182 | 0 |
April 23, 2003 | GRA Special Charges | 11,318 | 0 |
April 25, 2003 | GRA Special Charges | 41,176 | 0 |
May 07, 2003 | GRA Charges | 577,199 | 577,199 |
June 30, 2003 | PRGT Interest | 234,080 | 234,080 |
July 10, 2003 | PRGT Interest | 0 | 40,848 |
August 07, 2003 | GRA Burden Sharing Charges | 2,195 | 2,195 |
August 07, 2003 | GRA Charges | 461,795 | 461,795 |
August 07, 2003 | GRA SCA 1 Charges | 15,361 | 15,361 |
November 07, 2003 | GRA Burden Sharing Charges | 1,952 | 1,952 |
November 07, 2003 | GRA Charges | 397,069 | 397,069 |
November 07, 2003 | GRA SCA 1 Charges | 13,673 | 13,673 |
December 31, 2003 | PRGT Interest | 251,013 | 251,013 |
Totals |
2,732,831
|
2,711,003
|