Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 20,277 | 0 |
February 10, 1999 | GRA Charges | 1,992,820 | 0 |
February 10, 1999 | GRA SCA 1 Charges | 40,639 | 0 |
May 10, 1999 | GRA Burden Sharing Charges | 14,772 | 0 |
May 10, 1999 | GRA Charges | 1,793,021 | 0 |
May 10, 1999 | GRA SCA 1 Charges | 49,079 | 0 |
June 25, 1999 | GRA Charges | 0 | 4,630 |
June 30, 1999 | Trust Fund Interest | 58,782 | 0 |
August 01, 1999 | GRA Burden Sharing Charges | 0 | 70 |
August 10, 1999 | GRA Burden Sharing Charges | 15,270 | 0 |
August 10, 1999 | GRA Charges | 1,924,548 | 0 |
August 10, 1999 | GRA SCA 1 Charges | 55,833 | 0 |
November 08, 1999 | GRA Burden Sharing Charges | 15,273 | 0 |
November 08, 1999 | GRA Charges | 1,992,389 | 0 |
November 08, 1999 | GRA SCA 1 Charges | 60,915 | 0 |
December 09, 1999 | GRA SCA 2 Charges | 0 | 1,437,322 |
December 31, 1999 | Trust Fund Interest | 59,208 | 0 |
Totals |
8,092,826
|
1,442,022
|