|
Date |
Description |
Due |
Settled |
| February 07, 2003 | GRA Burden Sharing Charges | 0 | 323,299 |
| February 07, 2003 | GRA Charges | 0 | 40,407,047 |
| February 07, 2003 | GRA SCA 1 Charges | 0 | 1,131,366 |
| February 07, 2003 | GRA Burden Sharing Charges | 323,299 | 0 |
| February 07, 2003 | GRA Charges | 40,407,047 | 0 |
| February 07, 2003 | GRA SCA 1 Charges | 1,131,366 | 0 |
| April 17, 2003 | GRA Special Charges | 638,176 | 0 |
| May 07, 2003 | GRA Charges | 0 | 36,736,916 |
| May 07, 2003 | GRA Charges | 36,736,916 | 0 |
| August 07, 2003 | GRA Burden Sharing Charges | 0 | 161,799 |
| August 07, 2003 | GRA Charges | 0 | 33,990,043 |
| August 07, 2003 | GRA SCA 1 Charges | 0 | 1,132,587 |
| August 07, 2003 | GRA Burden Sharing Charges | 161,799 | 0 |
| August 07, 2003 | GRA Charges | 33,990,043 | 0 |
| August 07, 2003 | GRA SCA 1 Charges | 1,132,587 | 0 |
| November 07, 2003 | GRA Burden Sharing Charges | 0 | 164,419 |
| November 07, 2003 | GRA Charges | 0 | 33,436,665 |
| November 07, 2003 | GRA SCA 1 Charges | 0 | 1,150,959 |
| November 07, 2003 | GRA Burden Sharing Charges | 164,419 | 0 |
| November 07, 2003 | GRA Charges | 33,436,665 | 0 |
| November 07, 2003 | GRA SCA 1 Charges | 1,150,959 | 0 |
|
Totals |
149,273,276
|
148,635,100
|