Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 4,865 | 0 |
February 07, 2003 | GRA Charges | 609,409 | 0 |
February 07, 2003 | GRA SCA 1 Charges | 17,085 | 0 |
April 02, 2003 | GRA Burden Sharing Charges | 1,611 | 0 |
April 02, 2003 | GRA Charges | 364,705 | 0 |
April 02, 2003 | GRA SCA 1 Charges | 12,727 | 0 |
April 02, 2003 | GRA Special Charges | 1,076,756 | 0 |
April 02, 2003 | TF Special Charges | 11,598 | 0 |
May 07, 2003 | GRA Charges | 557,572 | 0 |
June 27, 2003 | GRA Charges | 0 | 90,561 |
August 07, 2003 | GRA Burden Sharing Charges | 2,437 | 0 |
August 07, 2003 | GRA Charges | 512,356 | 0 |
August 07, 2003 | GRA SCA 1 Charges | 17,062 | 0 |
November 07, 2003 | GRA Burden Sharing Charges | 2,437 | 0 |
November 07, 2003 | GRA Charges | 495,646 | 0 |
November 07, 2003 | GRA SCA 1 Charges | 17,062 | 0 |
December 31, 2003 | PRGT Interest | 22,282 | 0 |
Totals |
3,725,610
|
90,561
|