Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 1,384 | 1,384 |
February 11, 2002 | GRA Charges | 184,703 | 184,703 |
February 11, 2002 | GRA SCA 1 Charges | 6,224 | 6,224 |
May 08, 2002 | GRA Burden Sharing Charges | 1,291 | 1,291 |
May 08, 2002 | GRA Charges | 173,122 | 173,122 |
May 08, 2002 | GRA SCA 1 Charges | 5,803 | 5,803 |
June 01, 2002 | PRGT Interest | 22,548 | 0 |
June 28, 2002 | PRGT Interest | 0 | 71,913 |
June 30, 2002 | PRGT Interest | 49,365 | 0 |
August 01, 2002 | GRA Burden Sharing Charges | 1,280 | 0 |
August 01, 2002 | GRA Charges | 188,539 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 5,751 | 0 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 1,280 |
August 08, 2002 | GRA Charges | 0 | 188,539 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 5,751 |
November 07, 2002 | GRA Burden Sharing Charges | 1,230 | 1,230 |
November 07, 2002 | GRA Charges | 174,175 | 174,175 |
November 07, 2002 | GRA SCA 1 Charges | 4,297 | 4,297 |
December 31, 2002 | PRGT Interest | 72,158 | 72,158 |
Totals |
891,870
|
891,870
|