Date |
Description |
Due |
Settled |
May 07, 2003 | GRA Charges | 0 | 65,530 |
May 07, 2003 | GRA Charges | 65,530 | 0 |
June 30, 2003 | PRGT Interest | 0 | 111,081 |
June 30, 2003 | PRGT Interest | 0 | 239,267 |
June 30, 2003 | PRGT Interest | 111,081 | 0 |
June 30, 2003 | PRGT Interest | 239,267 | 0 |
August 07, 2003 | GRA Burden Sharing Charges | 0 | 1,149 |
August 07, 2003 | GRA Charges | 0 | 240,553 |
August 07, 2003 | GRA SCA 1 Charges | 0 | 8,038 |
August 07, 2003 | GRA Burden Sharing Charges | 1,149 | 0 |
August 07, 2003 | GRA Charges | 240,553 | 0 |
August 07, 2003 | GRA SCA 1 Charges | 8,038 | 0 |
November 07, 2003 | GRA Burden Sharing Charges | 0 | 1,375 |
November 07, 2003 | GRA Charges | 0 | 279,599 |
November 07, 2003 | GRA SCA 1 Charges | 0 | 9,622 |
November 07, 2003 | GRA Burden Sharing Charges | 1,375 | 0 |
November 07, 2003 | GRA Charges | 279,599 | 0 |
November 07, 2003 | GRA SCA 1 Charges | 9,622 | 0 |
December 31, 2003 | PRGT Interest | 0 | 328,733 |
December 31, 2003 | PRGT Interest | 328,733 | 0 |
Totals |
1,284,947
|
1,284,947
|