Date |
Description |
Due |
Settled |
February 01, 2000 | GRA Burden Sharing Charges | 0 | 12,690 |
February 11, 2000 | GRA Burden Sharing Charges | 9,715 | 0 |
February 11, 2000 | GRA Charges | 1,057,284 | 0 |
February 11, 2000 | GRA SCA 1 Charges | 31,672 | 0 |
May 01, 2000 | GRA Burden Sharing Charges | 0 | 221 |
May 11, 2000 | GRA Burden Sharing Charges | 11,906 | 0 |
May 11, 2000 | GRA Charges | 1,129,396 | 0 |
May 11, 2000 | GRA SCA 1 Charges | 33,275 | 0 |
June 30, 2000 | GRA Charges | 0 | 6,477 |
June 30, 2000 | SAF Interest | 21,979 | 0 |
June 30, 2000 | Trust Fund Interest | 16,069 | 0 |
August 01, 2000 | GRA Burden Sharing Charges | 0 | 61 |
August 11, 2000 | GRA Burden Sharing Charges | 14,571 | 0 |
August 11, 2000 | GRA Charges | 1,246,339 | 0 |
August 11, 2000 | GRA SCA 1 Charges | 26,760 | 0 |
November 10, 2000 | GRA Burden Sharing Charges | 14,571 | 0 |
November 10, 2000 | GRA Charges | 1,323,454 | 0 |
November 10, 2000 | GRA SCA 1 Charges | 29,166 | 0 |
December 31, 2000 | SAF Interest | 22,221 | 0 |
December 31, 2000 | Trust Fund Interest | 16,245 | 0 |
Totals |
5,004,623
|
19,449
|