|
Date |
Description |
Due |
Settled |
| February 05, 2004 | GRA Burden Sharing Charges | 0 | 217 |
| February 05, 2004 | GRA Charges | 0 | 45,646 |
| February 05, 2004 | GRA SCA 1 Charges | 0 | 1,528 |
| February 05, 2004 | GRA Burden Sharing Charges | 217 | 0 |
| February 05, 2004 | GRA Charges | 45,646 | 0 |
| February 05, 2004 | GRA SCA 1 Charges | 1,528 | 0 |
| May 07, 2004 | GRA Burden Sharing Charges | 0 | 173 |
| May 07, 2004 | GRA Charges | 0 | 36,638 |
| May 07, 2004 | GRA SCA 1 Charges | 0 | 1,383 |
| May 07, 2004 | GRA Burden Sharing Charges | 173 | 0 |
| May 07, 2004 | GRA Charges | 36,638 | 0 |
| May 07, 2004 | GRA SCA 1 Charges | 1,383 | 0 |
| June 30, 2004 | PRGT Interest | 0 | 340,934 |
| June 30, 2004 | PRGT Interest | 340,934 | 0 |
| August 05, 2004 | GRA Burden Sharing Charges | 0 | 147 |
| August 05, 2004 | GRA Charges | 0 | 40,138 |
| August 05, 2004 | GRA SCA 1 Charges | 0 | 1,191 |
| August 05, 2004 | GRA Burden Sharing Charges | 147 | 0 |
| August 05, 2004 | GRA Charges | 40,138 | 0 |
| August 05, 2004 | GRA SCA 1 Charges | 1,191 | 0 |
| November 04, 2004 | GRA Burden Sharing Charges | 0 | 211 |
| November 04, 2004 | GRA Charges | 0 | 32,291 |
| November 04, 2004 | GRA SCA 1 Charges | 0 | 854 |
| November 04, 2004 | GRA Burden Sharing Charges | 211 | 0 |
| November 04, 2004 | GRA Charges | 32,291 | 0 |
| November 04, 2004 | GRA SCA 1 Charges | 854 | 0 |
| December 30, 2004 | PRGT Interest | 0 | 342,551 |
| December 30, 2004 | PRGT Interest | 342,551 | 0 |
|
Totals |
843,902
|
843,902
|