|
Date |
Description |
Due |
Settled |
| February 07, 2003 | GRA Burden Sharing Charges | 0 | 70 |
| February 07, 2003 | GRA Charges | 0 | 9,308 |
| February 07, 2003 | GRA SCA 1 Charges | 0 | 269 |
| February 07, 2003 | GRA Burden Sharing Charges | 70 | 0 |
| February 07, 2003 | GRA Charges | 9,308 | 0 |
| February 07, 2003 | GRA SCA 1 Charges | 269 | 0 |
| April 10, 2003 | GRA Special Charges | 942 | 0 |
| May 07, 2003 | GRA Charges | 0 | 6,115 |
| May 07, 2003 | GRA Charges | 6,115 | 0 |
| June 30, 2003 | PRGT Interest | 0 | 33,795 |
| June 30, 2003 | PRGT Interest | 33,795 | 0 |
| August 07, 2003 | GRA Burden Sharing Charges | 0 | 16 |
| August 07, 2003 | GRA Charges | 0 | 3,429 |
| August 07, 2003 | GRA SCA 1 Charges | 0 | 115 |
| August 07, 2003 | GRA Burden Sharing Charges | 16 | 0 |
| August 07, 2003 | GRA Charges | 3,429 | 0 |
| August 07, 2003 | GRA SCA 1 Charges | 115 | 0 |
| November 07, 2003 | GRA Burden Sharing Charges | 0 | 9 |
| November 07, 2003 | GRA Charges | 0 | 1,737 |
| November 07, 2003 | GRA SCA 1 Charges | 0 | 58 |
| November 07, 2003 | GRA Burden Sharing Charges | 9 | 0 |
| November 07, 2003 | GRA Charges | 1,737 | 0 |
| November 07, 2003 | GRA SCA 1 Charges | 58 | 0 |
| December 31, 2003 | PRGT Interest | 0 | 34,355 |
| December 31, 2003 | PRGT Interest | 34,355 | 0 |
|
Totals |
90,218
|
89,276
|