|
Date |
Description |
Due |
Settled |
| February 11, 2002 | GRA Burden Sharing Charges | 0 | 106 |
| February 11, 2002 | GRA Charges | 0 | 14,033 |
| February 11, 2002 | GRA SCA 1 Charges | 0 | 474 |
| February 11, 2002 | GRA Burden Sharing Charges | 106 | 0 |
| February 11, 2002 | GRA Charges | 14,033 | 0 |
| February 11, 2002 | GRA SCA 1 Charges | 474 | 0 |
| May 08, 2002 | GRA Burden Sharing Charges | 0 | 95 |
| May 08, 2002 | GRA Charges | 0 | 12,689 |
| May 08, 2002 | GRA SCA 1 Charges | 0 | 426 |
| May 08, 2002 | GRA Burden Sharing Charges | 95 | 0 |
| May 08, 2002 | GRA Charges | 12,689 | 0 |
| May 08, 2002 | GRA SCA 1 Charges | 426 | 0 |
| June 01, 2002 | PRGT Interest | 64,515 | 0 |
| June 28, 2002 | PRGT Interest | 0 | 98,453 |
| June 28, 2002 | PRGT Interest | 0 | 64,515 |
| June 30, 2002 | PRGT Interest | 98,453 | 0 |
| August 01, 2002 | GRA Burden Sharing Charges | 79 | 0 |
| August 01, 2002 | GRA Charges | 11,621 | 0 |
| August 01, 2002 | GRA SCA 1 Charges | 355 | 0 |
| August 08, 2002 | GRA Burden Sharing Charges | 0 | 79 |
| August 08, 2002 | GRA Charges | 0 | 11,621 |
| August 08, 2002 | GRA SCA 1 Charges | 0 | 355 |
| November 07, 2002 | GRA Burden Sharing Charges | 0 | 71 |
| November 07, 2002 | GRA Charges | 0 | 10,125 |
| November 07, 2002 | GRA SCA 1 Charges | 0 | 250 |
| November 07, 2002 | GRA Burden Sharing Charges | 71 | 0 |
| November 07, 2002 | GRA Charges | 10,125 | 0 |
| November 07, 2002 | GRA SCA 1 Charges | 250 | 0 |
| December 31, 2002 | PRGT Interest | 0 | 55,080 |
| December 31, 2002 | PRGT Interest | 0 | 122,950 |
| December 31, 2002 | PRGT Interest | 55,080 | 0 |
| December 31, 2002 | PRGT Interest | 122,950 | 0 |
|
Totals |
391,322
|
391,322
|