Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 5,206 | 5,206 |
February 11, 2002 | GRA Charges | 696,013 | 696,013 |
February 11, 2002 | GRA SCA 1 Charges | 23,446 | 23,446 |
May 08, 2002 | GRA Burden Sharing Charges | 5,379 | 5,379 |
May 08, 2002 | GRA Charges | 722,885 | 722,885 |
May 08, 2002 | GRA SCA 1 Charges | 24,232 | 24,232 |
June 01, 2002 | PRGT Interest | 143,683 | 0 |
June 28, 2002 | PRGT Interest | 0 | 143,683 |
August 01, 2002 | GRA Burden Sharing Charges | 7,636 | 0 |
August 01, 2002 | GRA Charges | 1,128,081 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 34,409 | 0 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 7,636 |
August 08, 2002 | GRA Charges | 0 | 1,128,081 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 34,409 |
November 07, 2002 | GRA Burden Sharing Charges | 9,118 | 9,118 |
November 07, 2002 | GRA Charges | 1,294,130 | 1,294,130 |
November 07, 2002 | GRA SCA 1 Charges | 31,952 | 31,952 |
December 31, 2002 | PRGT Interest | 89,983 | 89,983 |
Totals |
4,216,153
|
4,216,153
|