|
Date |
Description |
Due |
Settled |
| February 05, 2004 | GRA Burden Sharing Charges | 0 | 17,267 |
| February 05, 2004 | GRA Charges | 0 | 3,609,361 |
| February 05, 2004 | GRA SCA 1 Charges | 0 | 120,860 |
| February 05, 2004 | GRA Burden Sharing Charges | 17,267 | 0 |
| February 05, 2004 | GRA Charges | 3,609,361 | 0 |
| February 05, 2004 | GRA SCA 1 Charges | 120,860 | 0 |
| May 07, 2004 | GRA Burden Sharing Charges | 0 | 15,033 |
| May 07, 2004 | GRA Charges | 0 | 3,184,854 |
| May 07, 2004 | GRA SCA 1 Charges | 0 | 120,248 |
| May 07, 2004 | GRA Burden Sharing Charges | 15,033 | 0 |
| May 07, 2004 | GRA Charges | 3,184,854 | 0 |
| May 07, 2004 | GRA SCA 1 Charges | 120,248 | 0 |
| August 05, 2004 | GRA Burden Sharing Charges | 0 | 13,397 |
| August 05, 2004 | GRA Charges | 0 | 3,644,765 |
| August 05, 2004 | GRA SCA 1 Charges | 0 | 107,086 |
| August 05, 2004 | GRA Burden Sharing Charges | 13,397 | 0 |
| August 05, 2004 | GRA Charges | 3,644,765 | 0 |
| August 05, 2004 | GRA SCA 1 Charges | 107,086 | 0 |
| November 04, 2004 | GRA Burden Sharing Charges | 0 | 24,025 |
| November 04, 2004 | GRA Charges | 0 | 3,653,533 |
| November 04, 2004 | GRA SCA 1 Charges | 0 | 96,059 |
| November 04, 2004 | GRA Burden Sharing Charges | 24,025 | 0 |
| November 04, 2004 | GRA Charges | 3,653,533 | 0 |
| November 04, 2004 | GRA SCA 1 Charges | 96,059 | 0 |
|
Totals |
14,606,488
|
14,606,488
|