Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 2,041 | 2,041 |
February 12, 2001 | GRA Charges | 184,148 | 184,148 |
February 12, 2001 | GRA SCA 1 Charges | 3,743 | 3,743 |
May 10, 2001 | GRA Burden Sharing Charges | 1,566 | 1,566 |
May 10, 2001 | GRA Charges | 148,553 | 148,553 |
May 10, 2001 | GRA SCA 1 Charges | 3,432 | 3,432 |
June 29, 2001 | PRGT Interest | 0 | 596,017 |
June 30, 2001 | PRGT Interest | 596,017 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 1,165 | 1,165 |
August 10, 2001 | GRA Charges | 122,378 | 122,378 |
August 10, 2001 | GRA SCA 1 Charges | 3,193 | 3,193 |
November 09, 2001 | GRA Burden Sharing Charges | 1,359 | 1,359 |
November 09, 2001 | GRA Charges | 97,158 | 97,158 |
November 09, 2001 | GRA SCA 1 Charges | 2,445 | 2,445 |
December 28, 2001 | PRGT Interest | 0 | 644,564 |
December 31, 2001 | PRGT Interest | 644,564 | 0 |
Totals |
1,811,762
|
1,811,762
|