|
Date |
Description |
Due |
Settled |
| January 12, 2001 | PRGT Interest | 0 | 38,145 |
| February 12, 2001 | GRA Burden Sharing Charges | 0 | 2,291 |
| February 12, 2001 | GRA Charges | 0 | 206,216 |
| February 12, 2001 | GRA SCA 1 Charges | 0 | 4,197 |
| February 12, 2001 | GRA Burden Sharing Charges | 2,291 | 0 |
| February 12, 2001 | GRA Charges | 206,216 | 0 |
| February 12, 2001 | GRA SCA 1 Charges | 4,197 | 0 |
| May 10, 2001 | GRA Burden Sharing Charges | 0 | 1,856 |
| May 10, 2001 | GRA Charges | 0 | 175,919 |
| May 10, 2001 | GRA SCA 1 Charges | 0 | 4,069 |
| May 10, 2001 | GRA Burden Sharing Charges | 1,856 | 0 |
| May 10, 2001 | GRA Charges | 175,919 | 0 |
| May 10, 2001 | GRA SCA 1 Charges | 4,069 | 0 |
| June 29, 2001 | PRGT Interest | 0 | 37,626 |
| June 30, 2001 | PRGT Interest | 37,626 | 0 |
| August 10, 2001 | GRA Burden Sharing Charges | 0 | 1,525 |
| August 10, 2001 | GRA Charges | 0 | 160,910 |
| August 10, 2001 | GRA SCA 1 Charges | 0 | 4,205 |
| August 10, 2001 | GRA Burden Sharing Charges | 1,525 | 0 |
| August 10, 2001 | GRA Charges | 160,910 | 0 |
| August 10, 2001 | GRA SCA 1 Charges | 4,205 | 0 |
| November 09, 2001 | GRA Burden Sharing Charges | 0 | 1,918 |
| November 09, 2001 | GRA Charges | 0 | 136,238 |
| November 09, 2001 | GRA SCA 1 Charges | 0 | 3,443 |
| November 09, 2001 | GRA Burden Sharing Charges | 1,918 | 0 |
| November 09, 2001 | GRA Charges | 136,238 | 0 |
| November 09, 2001 | GRA SCA 1 Charges | 3,443 | 0 |
| December 28, 2001 | PRGT Interest | 0 | 38,249 |
| December 31, 2001 | PRGT Interest | 38,249 | 0 |
|
Totals |
778,662
|
816,807
|