Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 2,392 | 2,392 |
February 11, 2002 | GRA Charges | 319,889 | 319,889 |
February 11, 2002 | GRA SCA 1 Charges | 10,776 | 10,776 |
May 08, 2002 | GRA Burden Sharing Charges | 2,137 | 2,137 |
May 08, 2002 | GRA Charges | 287,376 | 287,376 |
May 08, 2002 | GRA SCA 1 Charges | 9,630 | 9,630 |
June 01, 2002 | PRGT Interest | 43,043 | 0 |
June 28, 2002 | PRGT Interest | 0 | 311,567 |
June 30, 2002 | PRGT Interest | 268,524 | 0 |
August 01, 2002 | GRA Burden Sharing Charges | 1,918 | 0 |
August 01, 2002 | GRA Charges | 282,719 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 8,623 | 0 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 1,918 |
August 08, 2002 | GRA Charges | 0 | 282,719 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 8,623 |
November 07, 2002 | GRA Burden Sharing Charges | 1,626 | 1,626 |
November 07, 2002 | GRA Charges | 230,316 | 230,316 |
November 07, 2002 | GRA SCA 1 Charges | 5,684 | 5,684 |
December 31, 2002 | PRGT Interest | 308,158 | 308,158 |
Totals |
1,782,811
|
1,782,811
|