|
Date |
Description |
Due |
Settled |
| February 07, 2003 | GRA Burden Sharing Charges | 0 | 53 |
| February 07, 2003 | GRA Charges | 0 | 6,559 |
| February 07, 2003 | GRA SCA 1 Charges | 0 | 184 |
| February 07, 2003 | GRA Burden Sharing Charges | 53 | 0 |
| February 07, 2003 | GRA Charges | 6,559 | 0 |
| February 07, 2003 | GRA SCA 1 Charges | 184 | 0 |
| April 04, 2003 | GRA Special Charges | 2,673 | 0 |
| May 07, 2003 | GRA Charges | 0 | 5,175 |
| May 07, 2003 | GRA Charges | 5,175 | 0 |
| June 30, 2003 | PRGT Interest | 0 | 43,727 |
| June 30, 2003 | PRGT Interest | 0 | 137,836 |
| June 30, 2003 | PRGT Interest | 43,727 | 0 |
| June 30, 2003 | PRGT Interest | 137,836 | 0 |
| August 07, 2003 | GRA Burden Sharing Charges | 0 | 14 |
| August 07, 2003 | GRA Charges | 0 | 2,763 |
| August 07, 2003 | GRA SCA 1 Charges | 0 | 91 |
| August 07, 2003 | GRA Burden Sharing Charges | 14 | 0 |
| August 07, 2003 | GRA Charges | 2,763 | 0 |
| August 07, 2003 | GRA SCA 1 Charges | 91 | 0 |
| November 07, 2003 | GRA Burden Sharing Charges | 0 | 9 |
| November 07, 2003 | GRA Charges | 0 | 1,912 |
| November 07, 2003 | GRA SCA 1 Charges | 0 | 66 |
| November 07, 2003 | GRA Burden Sharing Charges | 9 | 0 |
| November 07, 2003 | GRA Charges | 1,912 | 0 |
| November 07, 2003 | GRA SCA 1 Charges | 66 | 0 |
| December 31, 2003 | PRGT Interest | 0 | 181,319 |
| December 31, 2003 | PRGT Interest | 181,319 | 0 |
|
Totals |
382,381
|
379,708
|