Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 0 | 1,321 |
February 07, 2003 | GRA Charges | 0 | 165,624 |
February 07, 2003 | GRA SCA 1 Charges | 0 | 4,627 |
February 07, 2003 | GRA Burden Sharing Charges | 1,321 | 0 |
February 07, 2003 | GRA Charges | 165,624 | 0 |
February 07, 2003 | GRA SCA 1 Charges | 4,627 | 0 |
May 07, 2003 | GRA Charges | 0 | 116,132 |
May 07, 2003 | GRA Charges | 116,132 | 0 |
June 30, 2003 | PRGT Interest | 0 | 27,616 |
June 30, 2003 | PRGT Interest | 0 | 268,525 |
June 30, 2003 | PRGT Interest | 27,616 | 0 |
June 30, 2003 | PRGT Interest | 268,525 | 0 |
August 07, 2003 | GRA Burden Sharing Charges | 0 | 363 |
August 07, 2003 | GRA Charges | 0 | 77,117 |
August 07, 2003 | GRA SCA 1 Charges | 0 | 2,540 |
August 07, 2003 | GRA Burden Sharing Charges | 363 | 0 |
August 07, 2003 | GRA Charges | 77,117 | 0 |
August 07, 2003 | GRA SCA 1 Charges | 2,540 | 0 |
November 07, 2003 | GRA Burden Sharing Charges | 0 | 214 |
November 07, 2003 | GRA Charges | 0 | 43,245 |
November 07, 2003 | GRA SCA 1 Charges | 0 | 1,491 |
November 07, 2003 | GRA Burden Sharing Charges | 214 | 0 |
November 07, 2003 | GRA Charges | 43,245 | 0 |
November 07, 2003 | GRA SCA 1 Charges | 1,491 | 0 |
December 31, 2003 | PRGT Interest | 0 | 294,190 |
December 31, 2003 | PRGT Interest | 294,190 | 0 |
Totals |
1,003,005
|
1,003,005
|