Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 0 | 4,293 |
February 07, 2003 | GRA Charges | 0 | 536,705 |
February 07, 2003 | GRA SCA 1 Charges | 0 | 15,027 |
February 07, 2003 | GRA Burden Sharing Charges | 4,293 | 0 |
February 07, 2003 | GRA Charges | 536,705 | 0 |
February 07, 2003 | GRA SCA 1 Charges | 15,027 | 0 |
May 07, 2003 | GRA Charges | 0 | 470,250 |
May 07, 2003 | GRA Charges | 470,250 | 0 |
June 30, 2003 | PRGT Interest | 0 | 68,730 |
June 30, 2003 | PRGT Interest | 68,730 | 0 |
August 07, 2003 | GRA Burden Sharing Charges | 0 | 1,956 |
August 07, 2003 | GRA Charges | 0 | 411,616 |
August 07, 2003 | GRA SCA 1 Charges | 0 | 13,687 |
August 07, 2003 | GRA Burden Sharing Charges | 1,956 | 0 |
August 07, 2003 | GRA Charges | 411,616 | 0 |
August 07, 2003 | GRA SCA 1 Charges | 13,687 | 0 |
November 07, 2003 | GRA Burden Sharing Charges | 0 | 1,829 |
November 07, 2003 | GRA Charges | 0 | 372,076 |
November 07, 2003 | GRA SCA 1 Charges | 0 | 12,809 |
November 07, 2003 | GRA Burden Sharing Charges | 1,829 | 0 |
November 07, 2003 | GRA Charges | 372,076 | 0 |
November 07, 2003 | GRA SCA 1 Charges | 12,809 | 0 |
December 31, 2003 | PRGT Interest | 0 | 69,870 |
December 31, 2003 | PRGT Interest | 69,870 | 0 |
Totals |
1,978,848
|
1,978,848
|