Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 4,942 | 4,942 |
February 11, 2002 | GRA Charges | 660,825 | 660,825 |
February 11, 2002 | GRA SCA 1 Charges | 22,264 | 22,264 |
May 08, 2002 | GRA Burden Sharing Charges | 4,183 | 4,183 |
May 08, 2002 | GRA Charges | 562,345 | 562,345 |
May 08, 2002 | GRA SCA 1 Charges | 18,842 | 18,842 |
June 01, 2002 | PRGT Interest | 39,738 | 0 |
June 28, 2002 | PRGT Interest | 0 | 39,738 |
August 01, 2002 | GRA Burden Sharing Charges | 3,707 | 0 |
August 01, 2002 | GRA Charges | 547,337 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 16,691 | 0 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 3,707 |
August 08, 2002 | GRA Charges | 0 | 547,337 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 16,691 |
November 07, 2002 | GRA Burden Sharing Charges | 3,088 | 3,088 |
November 07, 2002 | GRA Charges | 438,436 | 438,436 |
November 07, 2002 | GRA SCA 1 Charges | 10,816 | 10,816 |
December 31, 2002 | PRGT Interest | 14,297 | 14,297 |
Totals |
2,347,511
|
2,347,511
|