|
Date |
Description |
Due |
Settled |
| February 07, 2003 | GRA Burden Sharing Charges | 0 | 50,095 |
| February 07, 2003 | GRA Charges | 0 | 6,264,718 |
| February 07, 2003 | GRA SCA 1 Charges | 0 | 175,255 |
| February 07, 2003 | GRA Burden Sharing Charges | 50,095 | 0 |
| February 07, 2003 | GRA Charges | 6,264,718 | 0 |
| February 07, 2003 | GRA SCA 1 Charges | 175,255 | 0 |
| April 02, 2003 | GRA Special Charges | 124,614 | 0 |
| April 03, 2003 | GRA Special Charges | 61,207 | 0 |
| May 07, 2003 | GRA Charges | 0 | 5,298,308 |
| May 07, 2003 | GRA Charges | 5,298,308 | 0 |
| August 07, 2003 | GRA Burden Sharing Charges | 0 | 21,144 |
| August 07, 2003 | GRA Charges | 0 | 4,452,409 |
| August 07, 2003 | GRA SCA 1 Charges | 0 | 148,005 |
| August 07, 2003 | GRA Burden Sharing Charges | 21,144 | 0 |
| August 07, 2003 | GRA Charges | 4,452,409 | 0 |
| August 07, 2003 | GRA SCA 1 Charges | 148,005 | 0 |
| November 07, 2003 | GRA Burden Sharing Charges | 0 | 19,273 |
| November 07, 2003 | GRA Charges | 0 | 3,918,120 |
| November 07, 2003 | GRA SCA 1 Charges | 0 | 134,906 |
| November 07, 2003 | GRA Burden Sharing Charges | 19,273 | 0 |
| November 07, 2003 | GRA Charges | 3,918,120 | 0 |
| November 07, 2003 | GRA SCA 1 Charges | 134,906 | 0 |
|
Totals |
20,668,054
|
20,482,233
|