|
Date |
Description |
Due |
Settled |
| February 12, 2001 | GRA Burden Sharing Charges | 0 | 53,724 |
| February 12, 2001 | GRA Charges | 0 | 4,838,492 |
| February 12, 2001 | GRA SCA 1 Charges | 0 | 98,516 |
| February 12, 2001 | GRA Burden Sharing Charges | 53,724 | 0 |
| February 12, 2001 | GRA Charges | 4,838,492 | 0 |
| February 12, 2001 | GRA SCA 1 Charges | 98,516 | 0 |
| May 10, 2001 | GRA Burden Sharing Charges | 0 | 42,114 |
| May 10, 2001 | GRA Charges | 0 | 4,007,664 |
| May 10, 2001 | GRA SCA 1 Charges | 0 | 92,699 |
| May 10, 2001 | GRA Burden Sharing Charges | 42,114 | 0 |
| May 10, 2001 | GRA Charges | 4,007,664 | 0 |
| May 10, 2001 | GRA SCA 1 Charges | 92,699 | 0 |
| August 10, 2001 | GRA Burden Sharing Charges | 0 | 34,227 |
| August 10, 2001 | GRA Charges | 0 | 3,594,875 |
| August 10, 2001 | GRA SCA 1 Charges | 0 | 93,998 |
| August 10, 2001 | GRA Burden Sharing Charges | 34,227 | 0 |
| August 10, 2001 | GRA Charges | 3,594,875 | 0 |
| August 10, 2001 | GRA SCA 1 Charges | 93,998 | 0 |
| November 09, 2001 | GRA Burden Sharing Charges | 0 | 43,492 |
| November 09, 2001 | GRA Charges | 0 | 3,088,489 |
| November 09, 2001 | GRA SCA 1 Charges | 0 | 78,319 |
| November 09, 2001 | GRA Burden Sharing Charges | 43,492 | 0 |
| November 09, 2001 | GRA Charges | 3,088,489 | 0 |
| November 09, 2001 | GRA SCA 1 Charges | 78,319 | 0 |
|
Totals |
16,066,609
|
16,066,609
|