|
Date |
Description |
Due |
Settled |
| February 07, 2003 | GRA Burden Sharing Charges | 0 | 881 |
| February 07, 2003 | GRA Charges | 0 | 109,338 |
| February 07, 2003 | GRA SCA 1 Charges | 0 | 3,062 |
| February 07, 2003 | GRA Burden Sharing Charges | 881 | 0 |
| February 07, 2003 | GRA Charges | 109,338 | 0 |
| February 07, 2003 | GRA SCA 1 Charges | 3,062 | 0 |
| May 07, 2003 | GRA Charges | 0 | 100,026 |
| May 07, 2003 | GRA Charges | 100,026 | 0 |
| June 30, 2003 | PRGT Interest | 0 | 42,288 |
| June 30, 2003 | PRGT Interest | 0 | 84,431 |
| June 30, 2003 | PRGT Interest | 42,288 | 0 |
| June 30, 2003 | PRGT Interest | 84,431 | 0 |
| August 07, 2003 | GRA Burden Sharing Charges | 0 | 438 |
| August 07, 2003 | GRA Charges | 0 | 91,927 |
| August 07, 2003 | GRA SCA 1 Charges | 0 | 3,061 |
| August 07, 2003 | GRA Burden Sharing Charges | 438 | 0 |
| August 07, 2003 | GRA Charges | 91,927 | 0 |
| August 07, 2003 | GRA SCA 1 Charges | 3,061 | 0 |
| November 07, 2003 | GRA Burden Sharing Charges | 0 | 438 |
| November 07, 2003 | GRA Charges | 0 | 88,927 |
| November 07, 2003 | GRA SCA 1 Charges | 0 | 3,061 |
| November 07, 2003 | GRA Burden Sharing Charges | 438 | 0 |
| November 07, 2003 | GRA Charges | 88,927 | 0 |
| November 07, 2003 | GRA SCA 1 Charges | 3,061 | 0 |
| December 31, 2003 | PRGT Interest | 0 | 125,194 |
| December 31, 2003 | PRGT Interest | 125,194 | 0 |
|
Totals |
653,072
|
653,072
|