Date |
Description |
Due |
Settled |
February 01, 2000 | GRA Burden Sharing Charges | 0 | 25,621 |
February 11, 2000 | GRA Burden Sharing Charges | 20,269 | 0 |
February 11, 2000 | GRA Charges | 2,202,650 | 0 |
February 11, 2000 | GRA SCA 1 Charges | 65,967 | 0 |
May 01, 2000 | GRA Burden Sharing Charges | 0 | 447 |
May 11, 2000 | GRA Burden Sharing Charges | 24,779 | 0 |
May 11, 2000 | GRA Charges | 2,352,869 | 0 |
May 11, 2000 | GRA SCA 1 Charges | 69,376 | 0 |
June 30, 2000 | GRA Charges | 0 | 13,495 |
June 30, 2000 | Trust Fund Interest | 57,848 | 0 |
August 01, 2000 | GRA Burden Sharing Charges | 0 | 126 |
August 11, 2000 | GRA Burden Sharing Charges | 30,371 | 0 |
August 11, 2000 | GRA Charges | 2,596,484 | 0 |
August 11, 2000 | GRA SCA 1 Charges | 55,685 | 0 |
November 10, 2000 | GRA Burden Sharing Charges | 30,372 | 0 |
November 10, 2000 | GRA Charges | 2,757,017 | 0 |
November 10, 2000 | GRA SCA 1 Charges | 60,774 | 0 |
December 31, 2000 | Trust Fund Interest | 58,060 | 0 |
Totals |
10,382,521
|
39,689
|