Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 0 | 1,183 |
February 07, 2003 | GRA Charges | 0 | 149,042 |
February 07, 2003 | GRA SCA 1 Charges | 0 | 4,162 |
February 07, 2003 | GRA Burden Sharing Charges | 1,183 | 0 |
February 07, 2003 | GRA Charges | 149,042 | 0 |
February 07, 2003 | GRA SCA 1 Charges | 4,162 | 0 |
May 07, 2003 | GRA Charges | 0 | 119,994 |
May 07, 2003 | GRA Charges | 119,994 | 0 |
June 30, 2003 | PRGT Interest | 0 | 220,629 |
June 30, 2003 | PRGT Interest | 0 | 274,103 |
June 30, 2003 | PRGT Interest | 220,629 | 0 |
June 30, 2003 | PRGT Interest | 274,103 | 0 |
August 07, 2003 | GRA Burden Sharing Charges | 0 | 479 |
August 07, 2003 | GRA Charges | 0 | 101,093 |
August 07, 2003 | GRA SCA 1 Charges | 0 | 3,348 |
August 07, 2003 | GRA Burden Sharing Charges | 479 | 0 |
August 07, 2003 | GRA Charges | 101,093 | 0 |
August 07, 2003 | GRA SCA 1 Charges | 3,348 | 0 |
November 07, 2003 | GRA Burden Sharing Charges | 0 | 409 |
November 07, 2003 | GRA Charges | 0 | 82,969 |
November 07, 2003 | GRA SCA 1 Charges | 0 | 2,856 |
November 07, 2003 | GRA Burden Sharing Charges | 409 | 0 |
November 07, 2003 | GRA Charges | 82,969 | 0 |
November 07, 2003 | GRA SCA 1 Charges | 2,856 | 0 |
December 31, 2003 | PRGT Interest | 0 | 474,797 |
December 31, 2003 | PRGT Interest | 474,797 | 0 |
Totals |
1,435,064
|
1,435,064
|