Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 49,654 | 0 |
February 10, 1999 | GRA Charges | 4,871,806 | 0 |
February 10, 1999 | GRA SCA 1 Charges | 99,281 | 0 |
May 10, 1999 | GRA Burden Sharing Charges | 35,321 | 0 |
May 10, 1999 | GRA Charges | 4,294,102 | 0 |
May 10, 1999 | GRA SCA 1 Charges | 117,649 | 0 |
June 25, 1999 | GRA Charges | 0 | 11,470 |
June 30, 1999 | Trust Fund Interest | 146,853 | 0 |
August 01, 1999 | GRA Burden Sharing Charges | 0 | 181 |
August 10, 1999 | GRA Burden Sharing Charges | 36,016 | 0 |
August 10, 1999 | GRA Charges | 4,546,859 | 0 |
August 10, 1999 | GRA SCA 1 Charges | 131,969 | 0 |
November 08, 1999 | GRA Burden Sharing Charges | 35,554 | 0 |
November 08, 1999 | GRA Charges | 4,644,976 | 0 |
November 08, 1999 | GRA SCA 1 Charges | 142,075 | 0 |
December 09, 1999 | GRA SCA 2 Charges | 0 | 4,919,247 |
December 31, 1999 | Trust Fund Interest | 149,288 | 0 |
Totals |
19,301,403
|
4,930,898
|