Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 0 | 3,726 |
February 11, 2000 | GRA Charges | 0 | 404,179 |
February 11, 2000 | GRA SCA 1 Charges | 0 | 12,117 |
February 11, 2000 | GRA Burden Sharing Charges | 3,726 | 0 |
February 11, 2000 | GRA Charges | 404,179 | 0 |
February 11, 2000 | GRA SCA 1 Charges | 12,117 | 0 |
May 11, 2000 | GRA Burden Sharing Charges | 0 | 4,128 |
May 11, 2000 | GRA Charges | 0 | 392,833 |
May 11, 2000 | GRA SCA 1 Charges | 0 | 11,590 |
May 11, 2000 | GRA Burden Sharing Charges | 4,128 | 0 |
May 11, 2000 | GRA Charges | 392,833 | 0 |
May 11, 2000 | GRA SCA 1 Charges | 11,590 | 0 |
June 30, 2000 | PRGT Interest | 0 | 83,914 |
June 30, 2000 | PRGT Interest | 0 | 187,968 |
June 30, 2000 | PRGT Interest | 83,914 | 0 |
June 30, 2000 | PRGT Interest | 187,968 | 0 |
August 11, 2000 | GRA Burden Sharing Charges | 0 | 4,648 |
August 11, 2000 | GRA Charges | 0 | 396,892 |
August 11, 2000 | GRA SCA 1 Charges | 0 | 8,519 |
August 11, 2000 | GRA Burden Sharing Charges | 4,648 | 0 |
August 11, 2000 | GRA Charges | 396,892 | 0 |
August 11, 2000 | GRA SCA 1 Charges | 8,519 | 0 |
November 10, 2000 | GRA Burden Sharing Charges | 0 | 4,155 |
November 10, 2000 | GRA Charges | 0 | 377,462 |
November 10, 2000 | GRA SCA 1 Charges | 0 | 8,318 |
November 10, 2000 | GRA Burden Sharing Charges | 4,155 | 0 |
November 10, 2000 | GRA Charges | 377,462 | 0 |
November 10, 2000 | GRA SCA 1 Charges | 8,318 | 0 |
December 29, 2000 | PRGT Interest | 0 | 84,836 |
December 29, 2000 | PRGT Interest | 0 | 190,032 |
December 31, 2000 | PRGT Interest | 84,836 | 0 |
December 31, 2000 | PRGT Interest | 190,032 | 0 |
Totals |
2,175,317
|
2,175,317
|