Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 3,854 | 3,854 |
February 12, 2001 | GRA Charges | 348,025 | 348,025 |
February 12, 2001 | GRA SCA 1 Charges | 7,075 | 7,075 |
May 10, 2001 | GRA Burden Sharing Charges | 2,911 | 2,911 |
May 10, 2001 | GRA Charges | 277,136 | 277,136 |
May 10, 2001 | GRA SCA 1 Charges | 6,409 | 6,409 |
June 29, 2001 | PRGT Interest | 0 | 276,198 |
June 30, 2001 | PRGT Interest | 276,198 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 2,296 | 2,296 |
August 10, 2001 | GRA Charges | 241,646 | 241,646 |
August 10, 2001 | GRA SCA 1 Charges | 6,313 | 6,313 |
November 09, 2001 | GRA Burden Sharing Charges | 2,654 | 2,654 |
November 09, 2001 | GRA Charges | 189,376 | 189,376 |
November 09, 2001 | GRA SCA 1 Charges | 4,784 | 4,784 |
December 28, 2001 | PRGT Interest | 0 | 297,913 |
December 31, 2001 | PRGT Interest | 297,913 | 0 |
Totals |
1,666,590
|
1,666,590
|