Date |
Description |
Due |
Settled |
February 10, 2002 | Overdue Interest | 1,508 | 0 |
February 11, 2002 | GRA Burden Sharing Charges | 858 | 858 |
February 11, 2002 | GRA Charges | 114,388 | 114,388 |
February 11, 2002 | GRA SCA 1 Charges | 3,852 | 3,852 |
May 08, 2002 | GRA Burden Sharing Charges | 786 | 786 |
May 08, 2002 | GRA Charges | 104,757 | 104,757 |
May 08, 2002 | GRA SCA 1 Charges | 3,518 | 3,518 |
June 01, 2002 | PRGT Interest | 31,599 | 0 |
August 01, 2002 | GRA Burden Sharing Charges | 761 | 0 |
August 01, 2002 | GRA Charges | 112,301 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 3,429 | 0 |
August 06, 2002 | PRGT Interest | 0 | 31,599 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 761 |
August 08, 2002 | GRA Charges | 0 | 112,301 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 3,429 |
August 10, 2002 | Overdue Interest | 1,628 | 0 |
November 07, 2002 | GRA Burden Sharing Charges | 719 | 719 |
November 07, 2002 | GRA Charges | 101,135 | 101,135 |
November 07, 2002 | GRA SCA 1 Charges | 2,501 | 2,501 |
November 10, 2002 | Overdue Interest | 1,282 | 0 |
December 31, 2002 | PRGT Interest | 28,896 | 28,896 |
Totals |
513,918
|
509,500
|