|
Date |
Description |
Due |
Settled |
| February 01, 2000 | GRA Burden Sharing Charges | 0 | 24,029 |
| February 11, 2000 | GRA Burden Sharing Charges | 15,832 | 0 |
| February 11, 2000 | GRA Charges | 1,720,925 | 0 |
| February 11, 2000 | GRA SCA 1 Charges | 51,537 | 0 |
| May 01, 2000 | GRA Burden Sharing Charges | 0 | 636 |
| May 11, 2000 | GRA Burden Sharing Charges | 19,323 | 0 |
| May 11, 2000 | GRA Charges | 1,834,910 | 0 |
| May 11, 2000 | GRA SCA 1 Charges | 54,091 | 0 |
| June 30, 2000 | GRA Charges | 0 | 10,551 |
| June 30, 2000 | SAF Interest | 355,322 | 0 |
| August 01, 2000 | GRA Burden Sharing Charges | 0 | 104 |
| August 11, 2000 | GRA Burden Sharing Charges | 23,695 | 0 |
| August 11, 2000 | GRA Charges | 2,024,899 | 0 |
| August 11, 2000 | GRA SCA 1 Charges | 43,436 | 0 |
| November 10, 2000 | GRA Burden Sharing Charges | 23,697 | 0 |
| November 10, 2000 | GRA Charges | 2,150,196 | 0 |
| November 10, 2000 | GRA SCA 1 Charges | 47,406 | 0 |
| December 31, 2000 | SAF Interest | 359,226 | 0 |
|
Totals |
8,724,495
|
35,320
|