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