|
Date |
Description |
Due |
Settled |
| February 12, 2001 | GRA Burden Sharing Charges | 0 | 2,858 |
| February 12, 2001 | GRA Charges | 0 | 257,954 |
| February 12, 2001 | GRA SCA 1 Charges | 0 | 5,254 |
| February 12, 2001 | GRA Burden Sharing Charges | 2,858 | 0 |
| February 12, 2001 | GRA Charges | 257,954 | 0 |
| February 12, 2001 | GRA SCA 1 Charges | 5,254 | 0 |
| May 10, 2001 | GRA Burden Sharing Charges | 0 | 2,038 |
| May 10, 2001 | GRA Charges | 0 | 194,026 |
| May 10, 2001 | GRA SCA 1 Charges | 0 | 4,476 |
| May 10, 2001 | GRA Burden Sharing Charges | 2,038 | 0 |
| May 10, 2001 | GRA Charges | 194,026 | 0 |
| May 10, 2001 | GRA SCA 1 Charges | 4,476 | 0 |
| June 29, 2001 | PRGT Interest | 0 | 170,256 |
| June 30, 2001 | PRGT Interest | 170,256 | 0 |
| August 10, 2001 | GRA Burden Sharing Charges | 0 | 1,369 |
| August 10, 2001 | GRA Charges | 0 | 144,334 |
| August 10, 2001 | GRA SCA 1 Charges | 0 | 3,767 |
| August 10, 2001 | GRA Burden Sharing Charges | 1,369 | 0 |
| August 10, 2001 | GRA Charges | 144,334 | 0 |
| August 10, 2001 | GRA SCA 1 Charges | 3,767 | 0 |
| November 09, 2001 | GRA Burden Sharing Charges | 0 | 1,452 |
| November 09, 2001 | GRA Charges | 0 | 104,254 |
| November 09, 2001 | GRA SCA 1 Charges | 0 | 2,611 |
| November 09, 2001 | GRA Burden Sharing Charges | 1,452 | 0 |
| November 09, 2001 | GRA Charges | 104,254 | 0 |
| November 09, 2001 | GRA SCA 1 Charges | 2,611 | 0 |
| December 28, 2001 | PRGT Interest | 0 | 195,911 |
| December 31, 2001 | PRGT Interest | 195,911 | 0 |
|
Totals |
1,090,560
|
1,090,560
|