Date |
Description |
Due |
Settled |
February 01, 2001 | GRA Burden Sharing Charges | 0 | 172,834 |
February 12, 2001 | GRA Burden Sharing Charges | 63,506 | 0 |
February 12, 2001 | GRA Charges | 5,716,472 | 0 |
February 12, 2001 | GRA SCA 1 Charges | 116,370 | 0 |
May 01, 2001 | GRA Burden Sharing Charges | 0 | 2,254 |
May 10, 2001 | GRA Burden Sharing Charges | 49,895 | 0 |
May 10, 2001 | GRA Charges | 4,743,967 | 0 |
May 10, 2001 | GRA SCA 1 Charges | 109,728 | 0 |
June 26, 2001 | GRA Charges | 0 | 425,562 |
June 30, 2001 | Trust Fund Interest | 146,852 | 0 |
August 01, 2001 | GRA Burden Sharing Charges | 0 | 4,549 |
August 10, 2001 | GRA Burden Sharing Charges | 40,204 | 0 |
August 10, 2001 | GRA Charges | 4,224,348 | 0 |
August 10, 2001 | GRA SCA 1 Charges | 110,441 | 0 |
November 09, 2001 | GRA Burden Sharing Charges | 49,048 | 0 |
November 09, 2001 | GRA Charges | 3,495,689 | 0 |
November 09, 2001 | GRA SCA 1 Charges | 88,295 | 0 |
December 31, 2001 | Trust Fund Interest | 149,287 | 0 |
Totals |
19,104,102
|
605,199
|