|
Date |
Description |
Due |
Settled |
| February 05, 2004 | GRA Burden Sharing Charges | 0 | 1,625 |
| February 05, 2004 | GRA Charges | 0 | 339,858 |
| February 05, 2004 | GRA SCA 1 Charges | 0 | 11,380 |
| February 05, 2004 | GRA Burden Sharing Charges | 1,625 | 0 |
| February 05, 2004 | GRA Charges | 339,858 | 0 |
| February 05, 2004 | GRA SCA 1 Charges | 11,380 | 0 |
| May 07, 2004 | GRA Burden Sharing Charges | 0 | 1,345 |
| May 07, 2004 | GRA Charges | 0 | 284,510 |
| May 07, 2004 | GRA SCA 1 Charges | 0 | 10,741 |
| May 07, 2004 | GRA Burden Sharing Charges | 1,345 | 0 |
| May 07, 2004 | GRA Charges | 284,510 | 0 |
| May 07, 2004 | GRA SCA 1 Charges | 10,741 | 0 |
| June 30, 2004 | PRGT Interest | 0 | 261,917 |
| June 30, 2004 | PRGT Interest | 261,917 | 0 |
| August 05, 2004 | GRA Burden Sharing Charges | 0 | 1,205 |
| August 05, 2004 | GRA Charges | 0 | 332,935 |
| August 05, 2004 | GRA SCA 1 Charges | 0 | 9,795 |
| August 05, 2004 | GRA Burden Sharing Charges | 1,205 | 0 |
| August 05, 2004 | GRA Charges | 332,935 | 0 |
| August 05, 2004 | GRA SCA 1 Charges | 9,795 | 0 |
| November 04, 2004 | GRA Burden Sharing Charges | 0 | 2,275 |
| November 04, 2004 | GRA Charges | 0 | 345,795 |
| November 04, 2004 | GRA SCA 1 Charges | 0 | 9,122 |
| November 04, 2004 | GRA Burden Sharing Charges | 2,275 | 0 |
| November 04, 2004 | GRA Charges | 345,795 | 0 |
| November 04, 2004 | GRA SCA 1 Charges | 9,122 | 0 |
| December 30, 2004 | PRGT Interest | 0 | 245,908 |
| December 30, 2004 | PRGT Interest | 245,908 | 0 |
|
Totals |
1,858,411
|
1,858,411
|