Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
January 12, 2001 | PRGT Interest | 0 | 38,145 | February 12, 2001 | GRA Burden Sharing Charges | 2,291 | 2,291 | February 12, 2001 | GRA Charges | 206,216 | 206,216 | February 12, 2001 | GRA SCA 1 Charges | 4,197 | 4,197 | May 10, 2001 | GRA Burden Sharing Charges | 1,856 | 1,856 | May 10, 2001 | GRA Charges | 175,919 | 175,919 | May 10, 2001 | GRA SCA 1 Charges | 4,069 | 4,069 | June 29, 2001 | PRGT Interest | 0 | 37,626 | June 30, 2001 | PRGT Interest | 37,626 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 1,525 | 1,525 | August 10, 2001 | GRA Charges | 160,910 | 160,910 | August 10, 2001 | GRA SCA 1 Charges | 4,205 | 4,205 | November 09, 2001 | GRA Burden Sharing Charges | 1,918 | 1,918 | November 09, 2001 | GRA Charges | 136,238 | 136,238 | November 09, 2001 | GRA SCA 1 Charges | 3,443 | 3,443 | December 28, 2001 | PRGT Interest | 0 | 38,249 | December 31, 2001 | PRGT Interest | 38,249 | 0 |
Totals |
778,662
|
816,807
|
|