Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 5,107 | 5,107 |
February 12, 2001 | GRA Charges | 460,211 | 460,211 |
February 12, 2001 | GRA SCA 1 Charges | 9,372 | 9,372 |
May 10, 2001 | GRA Burden Sharing Charges | 3,867 | 3,867 |
May 10, 2001 | GRA Charges | 368,756 | 368,756 |
May 10, 2001 | GRA SCA 1 Charges | 8,523 | 8,523 |
June 29, 2001 | PRGT Interest | 0 | 71,913 |
June 30, 2001 | PRGT Interest | 71,913 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 3,000 | 3,000 |
August 10, 2001 | GRA Charges | 314,725 | 314,725 |
August 10, 2001 | GRA SCA 1 Charges | 8,226 | 8,226 |
November 09, 2001 | GRA Burden Sharing Charges | 3,591 | 3,591 |
November 09, 2001 | GRA Charges | 256,026 | 256,026 |
November 09, 2001 | GRA SCA 1 Charges | 6,469 | 6,469 |
December 28, 2001 | PRGT Interest | 0 | 73,105 |
December 31, 2001 | PRGT Interest | 73,105 | 0 |
Totals |
1,592,891
|
1,592,891
|