|
Date |
Description |
Due |
Settled |
| February 11, 2002 | GRA Burden Sharing Charges | 4,864 | 0 |
| February 11, 2002 | GRA Charges | 651,238 | 0 |
| February 11, 2002 | GRA SCA 1 Charges | 21,938 | 0 |
| May 08, 2002 | GRA Burden Sharing Charges | 4,706 | 0 |
| May 08, 2002 | GRA Charges | 633,344 | 0 |
| May 08, 2002 | GRA SCA 1 Charges | 21,222 | 0 |
| June 01, 2002 | SAF Interest | 21,918 | 0 |
| June 01, 2002 | Trust Fund Interest | 16,025 | 0 |
| June 20, 2002 | GRA Charges | 0 | 32,750 |
| August 01, 2002 | GRA Burden Sharing Charges | 4,865 | 0 |
| August 01, 2002 | GRA Charges | 719,187 | 0 |
| August 01, 2002 | GRA SCA 1 Charges | 21,940 | 0 |
| August 01, 2002 | GRA Special Charges | 0 | 97,199 |
| November 01, 2002 | GRA Burden Sharing Charges | 0 | 180 |
| November 07, 2002 | GRA Burden Sharing Charges | 4,864 | 0 |
| November 07, 2002 | GRA Charges | 691,313 | 0 |
| November 07, 2002 | GRA SCA 1 Charges | 17,080 | 0 |
| December 31, 2002 | SAF Interest | 22,282 | 0 |
| December 31, 2002 | Trust Fund Interest | 16,290 | 0 |
|
Totals |
2,873,076
|
130,129
|
