Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 30,467 | 0 |
February 10, 1998 | GRA Charges | 2,394,740 | 0 |
February 10, 1998 | GRA SCA 1 Charges | 60,935 | 0 |
March 13, 1998 | GRA Charges | 0 | 163,906 |
May 01, 1998 | GRA Burden Sharing Charges | 0 | 2,388 |
May 08, 1998 | GRA Burden Sharing Charges | 24,561 | 0 |
May 08, 1998 | GRA Charges | 2,234,946 | 0 |
May 08, 1998 | GRA SCA 1 Charges | 49,121 | 0 |
June 22, 1998 | GRA Charges | 0 | 118,723 |
June 30, 1998 | Trust Fund Interest | 59,865 | 0 |
August 01, 1998 | GRA Burden Sharing Charges | 0 | 1,649 |
August 11, 1998 | GRA Burden Sharing Charges | 25,388 | 0 |
August 11, 1998 | GRA Charges | 2,324,976 | 0 |
August 11, 1998 | GRA SCA 1 Charges | 50,777 | 0 |
November 09, 1998 | GRA Burden Sharing Charges | 20,312 | 0 |
November 09, 1998 | GRA Charges | 2,164,308 | 0 |
November 09, 1998 | GRA SCA 1 Charges | 45,699 | 0 |
December 31, 1998 | Trust Fund Interest | 60,301 | 0 |
Totals |
9,546,396
|
286,666
|