|
Date |
Description |
Due |
Settled |
| February 05, 2004 | GRA Burden Sharing Charges | 8,686 | 0 |
| February 05, 2004 | GRA Charges | 1,815,690 | 0 |
| February 05, 2004 | GRA SCA 1 Charges | 60,805 | 0 |
| May 07, 2004 | GRA Basic Charges | 1,773,270 | 0 |
| May 07, 2004 | GRA Burden Sharing Charges | 8,369 | 0 |
| May 07, 2004 | GRA SCA 1 Charges | 66,946 | 0 |
| June 30, 2004 | Trust Fund Interest | 147,260 | 0 |
| August 05, 2004 | GRA Basic Charges | 2,302,865 | 0 |
| August 05, 2004 | GRA Burden Sharing Charges | 8,448 | 0 |
| August 05, 2004 | GRA SCA 1 Charges | 67,504 | 0 |
| November 04, 2004 | GRA Basic Charges | 2,529,596 | 0 |
| November 04, 2004 | GRA Burden Sharing Charges | 16,621 | 0 |
| November 04, 2004 | GRA SCA 1 Charges | 66,441 | 0 |
| December 30, 2004 | Trust Fund Interest | 148,879 | 0 |
|
Totals |
9,021,380
|
0
|