Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 0 | 12,307 |
February 05, 2004 | GRA Charges | 0 | 2,573,543 |
February 05, 2004 | GRA SCA 1 Charges | 0 | 86,158 |
February 05, 2004 | GRA Burden Sharing Charges | 12,307 | 0 |
February 05, 2004 | GRA Charges | 2,573,543 | 0 |
February 05, 2004 | GRA SCA 1 Charges | 86,158 | 0 |
May 07, 2004 | GRA Burden Sharing Charges | 0 | 9,498 |
May 07, 2004 | GRA Charges | 0 | 2,012,138 |
May 07, 2004 | GRA SCA 1 Charges | 0 | 75,972 |
May 07, 2004 | GRA Burden Sharing Charges | 9,498 | 0 |
May 07, 2004 | GRA Charges | 2,012,138 | 0 |
May 07, 2004 | GRA SCA 1 Charges | 75,972 | 0 |
June 30, 2004 | PRGT Interest | 0 | 2,302,856 |
June 30, 2004 | PRGT Interest | 2,302,856 | 0 |
August 05, 2004 | GRA Burden Sharing Charges | 0 | 7,999 |
August 05, 2004 | GRA Charges | 0 | 2,174,717 |
August 05, 2004 | GRA SCA 1 Charges | 0 | 63,964 |
August 05, 2004 | GRA Burden Sharing Charges | 7,999 | 0 |
August 05, 2004 | GRA Charges | 2,174,717 | 0 |
August 05, 2004 | GRA SCA 1 Charges | 63,964 | 0 |
November 04, 2004 | GRA Burden Sharing Charges | 0 | 12,713 |
November 04, 2004 | GRA Charges | 0 | 1,929,665 |
November 04, 2004 | GRA SCA 1 Charges | 0 | 50,789 |
November 04, 2004 | GRA Burden Sharing Charges | 12,713 | 0 |
November 04, 2004 | GRA Charges | 1,929,665 | 0 |
November 04, 2004 | GRA SCA 1 Charges | 50,789 | 0 |
December 30, 2004 | PRGT Interest | 0 | 2,649,577 |
December 30, 2004 | PRGT Interest | 2,649,577 | 0 |
Totals |
13,961,896
|
13,961,896
|