Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 4,993 | 4,993 |
February 11, 2002 | GRA Charges | 665,913 | 665,913 |
February 11, 2002 | GRA SCA 1 Charges | 22,437 | 22,437 |
May 08, 2002 | GRA Burden Sharing Charges | 4,651 | 4,651 |
May 08, 2002 | GRA Charges | 624,035 | 624,035 |
May 08, 2002 | GRA SCA 1 Charges | 20,918 | 20,918 |
June 28, 2002 | PRGT Interest | 0 | 45,820 |
June 30, 2002 | PRGT Interest | 45,820 | 0 |
August 01, 2002 | GRA Burden Sharing Charges | 4,648 | 0 |
August 01, 2002 | GRA Charges | 684,365 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 20,877 | 0 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 4,648 |
August 08, 2002 | GRA Charges | 0 | 684,365 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 20,877 |
November 07, 2002 | GRA Burden Sharing Charges | 4,466 | 4,466 |
November 07, 2002 | GRA Charges | 632,410 | 632,410 |
November 07, 2002 | GRA SCA 1 Charges | 15,619 | 15,619 |
December 31, 2002 | PRGT Interest | 66,705 | 66,705 |
Totals |
2,817,857
|
2,817,857
|