Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 30,388 | 0 |
February 12, 2001 | GRA Charges | 2,735,992 | 0 |
February 12, 2001 | GRA SCA 1 Charges | 55,704 | 0 |
May 01, 2001 | GRA Burden Sharing Charges | 0 | 776 |
May 10, 2001 | GRA Burden Sharing Charges | 24,566 | 0 |
May 10, 2001 | GRA Charges | 2,332,219 | 0 |
May 10, 2001 | GRA SCA 1 Charges | 53,940 | 0 |
June 26, 2001 | GRA Charges | 0 | 200,685 |
June 30, 2001 | Trust Fund Interest | 57,227 | 0 |
August 01, 2001 | GRA Burden Sharing Charges | 0 | 2,145 |
August 10, 2001 | GRA Burden Sharing Charges | 20,257 | 0 |
August 10, 2001 | GRA Charges | 2,132,829 | 0 |
August 10, 2001 | GRA SCA 1 Charges | 55,753 | 0 |
November 09, 2001 | GRA Burden Sharing Charges | 25,388 | 0 |
November 09, 2001 | GRA Charges | 1,805,391 | 0 |
November 09, 2001 | GRA SCA 1 Charges | 45,647 | 0 |
December 31, 2001 | Trust Fund Interest | 57,915 | 0 |
Totals |
9,433,216
|
203,606
|