Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 7,171 | 7,171 |
February 12, 2001 | GRA Charges | 645,484 | 645,484 |
February 12, 2001 | GRA SCA 1 Charges | 13,143 | 13,143 |
May 10, 2001 | GRA Burden Sharing Charges | 5,785 | 5,785 |
May 10, 2001 | GRA Charges | 550,649 | 550,649 |
May 10, 2001 | GRA SCA 1 Charges | 12,740 | 12,740 |
June 29, 2001 | PRGT Interest | 0 | 288,349 |
June 30, 2001 | PRGT Interest | 288,349 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 4,784 | 4,784 |
August 10, 2001 | GRA Charges | 503,668 | 503,668 |
August 10, 2001 | GRA SCA 1 Charges | 13,169 | 13,169 |
November 09, 2001 | GRA Burden Sharing Charges | 5,980 | 5,980 |
November 09, 2001 | GRA Charges | 426,445 | 426,445 |
November 09, 2001 | GRA SCA 1 Charges | 10,777 | 10,777 |
December 28, 2001 | PRGT Interest | 0 | 300,685 |
December 31, 2001 | PRGT Interest | 300,906 | 0 |
Totals |
2,789,050
|
2,788,829
|