|
Date |
Description |
Due |
Settled |
| February 12, 2001 | GRA Burden Sharing Charges | 0 | 2,041 |
| February 12, 2001 | GRA Charges | 0 | 184,148 |
| February 12, 2001 | GRA SCA 1 Charges | 0 | 3,743 |
| February 12, 2001 | GRA Burden Sharing Charges | 2,041 | 0 |
| February 12, 2001 | GRA Charges | 184,148 | 0 |
| February 12, 2001 | GRA SCA 1 Charges | 3,743 | 0 |
| May 10, 2001 | GRA Burden Sharing Charges | 0 | 1,566 |
| May 10, 2001 | GRA Charges | 0 | 148,553 |
| May 10, 2001 | GRA SCA 1 Charges | 0 | 3,432 |
| May 10, 2001 | GRA Burden Sharing Charges | 1,566 | 0 |
| May 10, 2001 | GRA Charges | 148,553 | 0 |
| May 10, 2001 | GRA SCA 1 Charges | 3,432 | 0 |
| June 29, 2001 | PRGT Interest | 0 | 555,184 |
| June 29, 2001 | PRGT Interest | 0 | 40,833 |
| June 30, 2001 | PRGT Interest | 555,184 | 0 |
| June 30, 2001 | PRGT Interest | 40,833 | 0 |
| August 10, 2001 | GRA Burden Sharing Charges | 0 | 1,165 |
| August 10, 2001 | GRA Charges | 0 | 122,378 |
| August 10, 2001 | GRA SCA 1 Charges | 0 | 3,193 |
| August 10, 2001 | GRA Burden Sharing Charges | 1,165 | 0 |
| August 10, 2001 | GRA Charges | 122,378 | 0 |
| August 10, 2001 | GRA SCA 1 Charges | 3,193 | 0 |
| November 09, 2001 | GRA Burden Sharing Charges | 0 | 1,359 |
| November 09, 2001 | GRA Charges | 0 | 97,158 |
| November 09, 2001 | GRA SCA 1 Charges | 0 | 2,445 |
| November 09, 2001 | GRA Burden Sharing Charges | 1,359 | 0 |
| November 09, 2001 | GRA Charges | 97,158 | 0 |
| November 09, 2001 | GRA SCA 1 Charges | 2,445 | 0 |
| December 28, 2001 | PRGT Interest | 0 | 524,901 |
| December 28, 2001 | PRGT Interest | 0 | 119,663 |
| December 31, 2001 | PRGT Interest | 524,901 | 0 |
| December 31, 2001 | PRGT Interest | 119,663 | 0 |
|
Totals |
1,811,762
|
1,811,762
|