|
Date |
Description |
Due |
Settled |
| February 07, 2003 | GRA Burden Sharing Charges | 0 | 721 |
| February 07, 2003 | GRA Charges | 0 | 90,447 |
| February 07, 2003 | GRA SCA 1 Charges | 0 | 2,524 |
| February 07, 2003 | GRA Burden Sharing Charges | 721 | 0 |
| February 07, 2003 | GRA Charges | 90,447 | 0 |
| February 07, 2003 | GRA SCA 1 Charges | 2,524 | 0 |
| May 07, 2003 | GRA Charges | 0 | 72,966 |
| May 07, 2003 | GRA Charges | 72,966 | 0 |
| June 30, 2003 | PRGT Interest | 0 | 69,622 |
| June 30, 2003 | PRGT Interest | 0 | 257,556 |
| June 30, 2003 | PRGT Interest | 69,622 | 0 |
| June 30, 2003 | PRGT Interest | 257,556 | 0 |
| August 07, 2003 | GRA Burden Sharing Charges | 0 | 291 |
| August 07, 2003 | GRA Charges | 0 | 61,399 |
| August 07, 2003 | GRA SCA 1 Charges | 0 | 2,033 |
| August 07, 2003 | GRA Burden Sharing Charges | 291 | 0 |
| August 07, 2003 | GRA Charges | 61,399 | 0 |
| August 07, 2003 | GRA SCA 1 Charges | 2,033 | 0 |
| November 07, 2003 | GRA Burden Sharing Charges | 0 | 248 |
| November 07, 2003 | GRA Charges | 0 | 50,451 |
| November 07, 2003 | GRA SCA 1 Charges | 0 | 1,737 |
| November 07, 2003 | GRA Burden Sharing Charges | 248 | 0 |
| November 07, 2003 | GRA Charges | 50,451 | 0 |
| November 07, 2003 | GRA SCA 1 Charges | 1,737 | 0 |
| December 31, 2003 | PRGT Interest | 0 | 333,275 |
| December 31, 2003 | PRGT Interest | 333,275 | 0 |
|
Totals |
943,270
|
943,270
|