Date |
Description |
Due |
Settled |
February 10, 2000 | Overdue Interest | 27,612 | 0 |
February 11, 2000 | GRA Burden Sharing Charges | 1,866 | 1,866 |
February 11, 2000 | GRA Charges | 203,523 | 203,523 |
February 11, 2000 | GRA SCA 1 Charges | 6,061 | 6,061 |
February 22, 2000 | Overdue Interest | 0 | 27,612 |
May 11, 2000 | GRA Burden Sharing Charges | 3,343 | 3,343 |
May 11, 2000 | GRA Charges | 316,917 | 316,917 |
May 11, 2000 | GRA SCA 1 Charges | 9,347 | 9,347 |
June 30, 2000 | PRGT Interest | 216,667 | 216,667 |
June 30, 2000 | SAF Interest | 56,919 | 56,919 |
August 11, 2000 | GRA Burden Sharing Charges | 4,101 | 4,101 |
August 11, 2000 | GRA Charges | 349,732 | 349,732 |
August 11, 2000 | GRA SCA 1 Charges | 7,506 | 7,506 |
November 10, 2000 | GRA Burden Sharing Charges | 4,933 | 4,933 |
November 10, 2000 | GRA Charges | 447,322 | 447,322 |
November 10, 2000 | GRA SCA 1 Charges | 9,854 | 9,854 |
December 29, 2000 | PRGT Interest | 0 | 201,900 |
December 29, 2000 | SAF Interest | 0 | 50,791 |
December 31, 2000 | PRGT Interest | 201,900 | 0 |
December 31, 2000 | SAF Interest | 50,791 | 0 |
Totals |
1,918,394
|
1,918,394
|