Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 2,268 | 2,268 |
February 12, 2001 | GRA Charges | 203,956 | 203,956 |
February 12, 2001 | GRA SCA 1 Charges | 4,154 | 4,154 |
May 10, 2001 | GRA Burden Sharing Charges | 1,719 | 1,719 |
May 10, 2001 | GRA Charges | 164,767 | 164,767 |
May 10, 2001 | GRA SCA 1 Charges | 3,806 | 3,806 |
June 29, 2001 | PRGT Interest | 0 | 317,431 |
June 30, 2001 | PRGT Interest | 317,431 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 1,245 | 1,245 |
August 10, 2001 | GRA Charges | 130,663 | 130,663 |
August 10, 2001 | GRA SCA 1 Charges | 3,411 | 3,411 |
November 09, 2001 | GRA Burden Sharing Charges | 1,456 | 1,456 |
November 09, 2001 | GRA Charges | 104,060 | 104,060 |
November 09, 2001 | GRA SCA 1 Charges | 2,616 | 2,616 |
December 28, 2001 | PRGT Interest | 0 | 314,738 |
December 31, 2001 | PRGT Interest | 314,738 | 0 |
Totals |
1,256,290
|
1,256,290
|