Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 0 | 111 |
February 07, 2003 | GRA Charges | 0 | 13,538 |
February 07, 2003 | GRA SCA 1 Charges | 0 | 379 |
February 07, 2003 | GRA Burden Sharing Charges | 111 | 0 |
February 07, 2003 | GRA Charges | 13,538 | 0 |
February 07, 2003 | GRA SCA 1 Charges | 379 | 0 |
March 31, 2003 | PRGT Interest | 0 | 7,804 |
April 30, 2003 | GRA Burden Sharing Charges | 18 | 0 |
April 30, 2003 | GRA Charges | 3,708 | 0 |
April 30, 2003 | GRA SCA 1 Charges | 126 | 0 |
May 07, 2003 | GRA Charges | 0 | 3,852 |
May 07, 2003 | GRA Charges | 3,852 | 0 |
June 30, 2003 | PRGT Interest | 0 | 158,864 |
June 30, 2003 | PRGT Interest | 158,864 | 0 |
December 31, 2003 | PRGT Interest | 0 | 170,785 |
December 31, 2003 | PRGT Interest | 170,785 | 0 |
Totals |
351,381
|
355,333
|