|
Date |
Description |
Due |
Settled |
| February 11, 2002 | GRA Burden Sharing Charges | 0 | 229 |
| February 11, 2002 | GRA Charges | 0 | 30,594 |
| February 11, 2002 | GRA SCA 1 Charges | 0 | 1,027 |
| February 11, 2002 | GRA Burden Sharing Charges | 229 | 0 |
| February 11, 2002 | GRA Charges | 30,594 | 0 |
| February 11, 2002 | GRA SCA 1 Charges | 1,027 | 0 |
| May 08, 2002 | GRA Burden Sharing Charges | 0 | 171 |
| May 08, 2002 | GRA Charges | 0 | 22,482 |
| May 08, 2002 | GRA SCA 1 Charges | 0 | 752 |
| May 08, 2002 | GRA Burden Sharing Charges | 171 | 0 |
| May 08, 2002 | GRA Charges | 22,482 | 0 |
| May 08, 2002 | GRA SCA 1 Charges | 752 | 0 |
| June 01, 2002 | PRGT Interest | 37,795 | 0 |
| June 28, 2002 | PRGT Interest | 0 | 111,840 |
| June 28, 2002 | PRGT Interest | 0 | 37,795 |
| June 30, 2002 | PRGT Interest | 111,840 | 0 |
| August 01, 2002 | GRA Burden Sharing Charges | 112 | 0 |
| August 01, 2002 | GRA Charges | 17,206 | 0 |
| August 01, 2002 | GRA SCA 1 Charges | 524 | 0 |
| August 08, 2002 | GRA Burden Sharing Charges | 0 | 112 |
| August 08, 2002 | GRA Charges | 0 | 17,206 |
| August 08, 2002 | GRA SCA 1 Charges | 0 | 524 |
| November 07, 2002 | GRA Burden Sharing Charges | 0 | 58 |
| November 07, 2002 | GRA Charges | 0 | 8,577 |
| November 07, 2002 | GRA SCA 1 Charges | 0 | 213 |
| November 07, 2002 | GRA Burden Sharing Charges | 58 | 0 |
| November 07, 2002 | GRA Charges | 8,577 | 0 |
| November 07, 2002 | GRA SCA 1 Charges | 213 | 0 |
| December 31, 2002 | PRGT Interest | 0 | 123,606 |
| December 31, 2002 | PRGT Interest | 0 | 30,651 |
| December 31, 2002 | PRGT Interest | 123,606 | 0 |
| December 31, 2002 | PRGT Interest | 30,651 | 0 |
|
Totals |
385,837
|
385,837
|