Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 0 | 6,136 |
February 11, 2000 | GRA Charges | 0 | 664,914 |
February 11, 2000 | GRA SCA 1 Charges | 0 | 19,921 |
February 11, 2000 | GRA Burden Sharing Charges | 6,136 | 0 |
February 11, 2000 | GRA Charges | 664,914 | 0 |
February 11, 2000 | GRA SCA 1 Charges | 19,921 | 0 |
May 11, 2000 | GRA Burden Sharing Charges | 0 | 6,800 |
May 11, 2000 | GRA Charges | 0 | 645,985 |
May 11, 2000 | GRA SCA 1 Charges | 0 | 19,040 |
May 11, 2000 | GRA Burden Sharing Charges | 6,800 | 0 |
May 11, 2000 | GRA Charges | 645,985 | 0 |
May 11, 2000 | GRA SCA 1 Charges | 19,040 | 0 |
June 30, 2000 | PRGT Interest | 0 | 206,988 |
June 30, 2000 | PRGT Interest | 0 | 220,787 |
June 30, 2000 | PRGT Interest | 206,988 | 0 |
June 30, 2000 | PRGT Interest | 220,787 | 0 |
August 11, 2000 | GRA Burden Sharing Charges | 0 | 7,647 |
August 11, 2000 | GRA Charges | 0 | 652,986 |
August 11, 2000 | GRA SCA 1 Charges | 0 | 14,034 |
August 11, 2000 | GRA Burden Sharing Charges | 7,647 | 0 |
August 11, 2000 | GRA Charges | 652,986 | 0 |
August 11, 2000 | GRA SCA 1 Charges | 14,034 | 0 |
November 10, 2000 | GRA Burden Sharing Charges | 0 | 6,839 |
November 10, 2000 | GRA Charges | 0 | 620,714 |
November 10, 2000 | GRA SCA 1 Charges | 0 | 13,692 |
November 10, 2000 | GRA Burden Sharing Charges | 6,839 | 0 |
November 10, 2000 | GRA Charges | 620,714 | 0 |
November 10, 2000 | GRA SCA 1 Charges | 13,692 | 0 |
December 29, 2000 | PRGT Interest | 0 | 209,262 |
December 29, 2000 | PRGT Interest | 0 | 223,213 |
December 31, 2000 | PRGT Interest | 209,262 | 0 |
December 31, 2000 | PRGT Interest | 223,213 | 0 |
Totals |
3,538,958
|
3,538,958
|