Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 2,323 | 2,323 |
February 12, 2001 | GRA Charges | 208,046 | 208,046 |
February 12, 2001 | GRA SCA 1 Charges | 4,259 | 4,259 |
May 10, 2001 | GRA Burden Sharing Charges | 2,162 | 2,162 |
May 10, 2001 | GRA Charges | 206,521 | 206,521 |
May 10, 2001 | GRA SCA 1 Charges | 4,780 | 4,780 |
June 30, 2001 | PRGT Interest | 34,454 | 0 |
July 11, 2001 | PRGT Interest | 0 | 34,454 |
August 10, 2001 | GRA Burden Sharing Charges | 1,801 | 1,801 |
August 10, 2001 | GRA Charges | 188,904 | 188,904 |
August 10, 2001 | GRA SCA 1 Charges | 4,942 | 4,942 |
November 09, 2001 | GRA Burden Sharing Charges | 2,235 | 2,235 |
November 09, 2001 | GRA Charges | 159,939 | 159,939 |
November 09, 2001 | GRA SCA 1 Charges | 4,047 | 4,047 |
December 28, 2001 | PRGT Interest | 0 | 35,026 |
December 31, 2001 | PRGT Interest | 35,026 | 0 |
Totals |
859,439
|
859,439
|