Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 0 | 16,644 |
February 12, 2001 | GRA Charges | 0 | 1,499,441 |
February 12, 2001 | GRA SCA 1 Charges | 0 | 30,529 |
February 12, 2001 | GRA Burden Sharing Charges | 16,644 | 0 |
February 12, 2001 | GRA Charges | 1,499,441 | 0 |
February 12, 2001 | GRA SCA 1 Charges | 30,529 | 0 |
May 10, 2001 | GRA Burden Sharing Charges | 0 | 13,153 |
May 10, 2001 | GRA Charges | 0 | 1,250,167 |
May 10, 2001 | GRA SCA 1 Charges | 0 | 28,890 |
May 10, 2001 | GRA Burden Sharing Charges | 13,153 | 0 |
May 10, 2001 | GRA Charges | 1,250,167 | 0 |
May 10, 2001 | GRA SCA 1 Charges | 28,890 | 0 |
June 29, 2001 | PRGT Interest | 0 | 39,112 |
June 30, 2001 | PRGT Interest | 39,112 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 0 | 10,568 |
August 10, 2001 | GRA Charges | 0 | 1,110,372 |
August 10, 2001 | GRA SCA 1 Charges | 0 | 29,018 |
August 10, 2001 | GRA Burden Sharing Charges | 10,568 | 0 |
August 10, 2001 | GRA Charges | 1,110,372 | 0 |
August 10, 2001 | GRA SCA 1 Charges | 29,018 | 0 |
November 09, 2001 | GRA Burden Sharing Charges | 0 | 12,896 |
November 09, 2001 | GRA Charges | 0 | 919,096 |
November 09, 2001 | GRA SCA 1 Charges | 0 | 23,201 |
November 09, 2001 | GRA Burden Sharing Charges | 12,896 | 0 |
November 09, 2001 | GRA Charges | 919,096 | 0 |
November 09, 2001 | GRA SCA 1 Charges | 23,201 | 0 |
December 28, 2001 | PRGT Interest | 0 | 46,580 |
December 31, 2001 | PRGT Interest | 46,580 | 0 |
Totals |
5,029,667
|
5,029,667
|