Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 1,652 | 1,652 |
February 11, 2002 | GRA Charges | 221,388 | 221,388 |
February 11, 2002 | GRA SCA 1 Charges | 7,439 | 7,439 |
May 08, 2002 | GRA Burden Sharing Charges | 1,463 | 1,463 |
May 08, 2002 | GRA Charges | 196,899 | 196,899 |
May 08, 2002 | GRA SCA 1 Charges | 6,587 | 6,587 |
June 01, 2002 | PRGT Interest | 192,350 | 0 |
June 28, 2002 | PRGT Interest | 0 | 479,471 |
June 30, 2002 | PRGT Interest | 287,121 | 0 |
August 01, 2002 | GRA Burden Sharing Charges | 1,419 | 0 |
August 01, 2002 | GRA Charges | 209,977 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 6,399 | 0 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 1,419 |
August 08, 2002 | GRA Charges | 0 | 209,977 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 6,399 |
November 07, 2002 | GRA Burden Sharing Charges | 1,274 | 1,274 |
November 07, 2002 | GRA Charges | 181,856 | 181,856 |
November 07, 2002 | GRA SCA 1 Charges | 4,482 | 4,482 |
December 31, 2002 | PRGT Interest | 519,133 | 519,133 |
Totals |
1,839,439
|
1,839,439
|