Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 3,000 | 3,000 |
February 11, 2002 | GRA Charges | 398,831 | 398,831 |
February 11, 2002 | GRA SCA 1 Charges | 13,422 | 13,422 |
May 08, 2002 | GRA Burden Sharing Charges | 2,600 | 2,600 |
May 08, 2002 | GRA Charges | 348,245 | 348,245 |
May 08, 2002 | GRA SCA 1 Charges | 11,656 | 11,656 |
June 28, 2002 | PRGT Interest | 0 | 591,969 |
June 30, 2002 | PRGT Interest | 591,969 | 0 |
August 01, 2002 | GRA Burden Sharing Charges | 2,367 | 0 |
August 01, 2002 | GRA Charges | 348,024 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 10,607 | 0 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 2,367 |
August 08, 2002 | GRA Charges | 0 | 348,024 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 10,607 |
November 07, 2002 | GRA Burden Sharing Charges | 2,312 | 2,312 |
November 07, 2002 | GRA Charges | 327,069 | 327,069 |
November 07, 2002 | GRA SCA 1 Charges | 8,080 | 8,080 |
December 31, 2002 | PRGT Interest | 601,781 | 601,781 |
Totals |
2,669,963
|
2,669,963
|