Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 1,005 | 1,005 |
February 11, 2002 | GRA Charges | 134,527 | 134,527 |
February 11, 2002 | GRA SCA 1 Charges | 4,525 | 4,525 |
May 08, 2002 | GRA Burden Sharing Charges | 890 | 890 |
May 08, 2002 | GRA Charges | 119,737 | 119,737 |
May 08, 2002 | GRA SCA 1 Charges | 4,018 | 4,018 |
June 01, 2002 | PRGT Interest | 74,806 | 0 |
June 28, 2002 | PRGT Interest | 0 | 287,049 |
June 30, 2002 | PRGT Interest | 212,243 | 0 |
August 01, 2002 | GRA Burden Sharing Charges | 864 | 0 |
August 01, 2002 | GRA Charges | 127,575 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 3,892 | 0 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 864 |
August 08, 2002 | GRA Charges | 0 | 127,575 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 3,892 |
November 07, 2002 | GRA Burden Sharing Charges | 774 | 774 |
November 07, 2002 | GRA Charges | 110,590 | 110,590 |
November 07, 2002 | GRA SCA 1 Charges | 2,722 | 2,722 |
December 31, 2002 | PRGT Interest | 304,581 | 304,581 |
Totals |
1,102,749
|
1,102,749
|