|
Date |
Description |
Due |
Settled |
| February 05, 2004 | GRA Burden Sharing Charges | 0 | 360 |
| February 05, 2004 | GRA Charges | 0 | 75,202 |
| February 05, 2004 | GRA SCA 1 Charges | 0 | 2,518 |
| February 05, 2004 | GRA Burden Sharing Charges | 360 | 0 |
| February 05, 2004 | GRA Charges | 75,202 | 0 |
| February 05, 2004 | GRA SCA 1 Charges | 2,518 | 0 |
| May 07, 2004 | GRA Burden Sharing Charges | 0 | 285 |
| May 07, 2004 | GRA Charges | 0 | 60,246 |
| May 07, 2004 | GRA SCA 1 Charges | 0 | 2,275 |
| May 07, 2004 | GRA Burden Sharing Charges | 285 | 0 |
| May 07, 2004 | GRA Charges | 60,246 | 0 |
| May 07, 2004 | GRA SCA 1 Charges | 2,275 | 0 |
| June 30, 2004 | PRGT Interest | 0 | 437,553 |
| June 30, 2004 | PRGT Interest | 437,553 | 0 |
| August 05, 2004 | GRA Burden Sharing Charges | 0 | 244 |
| August 05, 2004 | GRA Charges | 0 | 66,005 |
| August 05, 2004 | GRA SCA 1 Charges | 0 | 1,948 |
| August 05, 2004 | GRA Burden Sharing Charges | 244 | 0 |
| August 05, 2004 | GRA Charges | 66,005 | 0 |
| August 05, 2004 | GRA SCA 1 Charges | 1,948 | 0 |
| November 04, 2004 | GRA Burden Sharing Charges | 0 | 355 |
| November 04, 2004 | GRA Charges | 0 | 53,095 |
| November 04, 2004 | GRA SCA 1 Charges | 0 | 1,393 |
| November 04, 2004 | GRA Burden Sharing Charges | 355 | 0 |
| November 04, 2004 | GRA Charges | 53,095 | 0 |
| November 04, 2004 | GRA SCA 1 Charges | 1,393 | 0 |
| December 30, 2004 | PRGT Interest | 0 | 440,796 |
| December 30, 2004 | PRGT Interest | 440,796 | 0 |
|
Totals |
1,142,275
|
1,142,275
|