Date |
Description |
Due |
Settled |
February 01, 2000 | GRA Burden Sharing Charges | 0 | 86,381 |
February 11, 2000 | GRA Burden Sharing Charges | 46,694 | 0 |
February 11, 2000 | GRA Charges | 5,067,412 | 0 |
February 11, 2000 | GRA SCA 1 Charges | 151,726 | 0 |
May 01, 2000 | GRA Burden Sharing Charges | 0 | 1,529 |
May 11, 2000 | GRA Burden Sharing Charges | 55,931 | 0 |
May 11, 2000 | GRA Charges | 5,307,463 | 0 |
May 11, 2000 | GRA SCA 1 Charges | 156,472 | 0 |
June 30, 2000 | GRA Charges | 0 | 31,167 |
June 30, 2000 | Trust Fund Interest | 147,260 | 0 |
August 01, 2000 | GRA Burden Sharing Charges | 0 | 300 |
August 11, 2000 | GRA Burden Sharing Charges | 66,935 | 0 |
August 11, 2000 | GRA Charges | 5,716,382 | 0 |
August 11, 2000 | GRA SCA 1 Charges | 122,621 | 0 |
November 10, 2000 | GRA Burden Sharing Charges | 65,312 | 0 |
November 10, 2000 | GRA Charges | 5,922,866 | 0 |
November 10, 2000 | GRA SCA 1 Charges | 130,551 | 0 |
December 31, 2000 | Trust Fund Interest | 148,878 | 0 |
Totals |
23,106,503
|
119,377
|