Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 5,665 | 5,665 |
February 12, 2001 | GRA Charges | 509,665 | 509,665 |
February 12, 2001 | GRA SCA 1 Charges | 10,380 | 10,380 |
May 10, 2001 | GRA Burden Sharing Charges | 4,564 | 4,564 |
May 10, 2001 | GRA Charges | 434,781 | 434,781 |
May 10, 2001 | GRA SCA 1 Charges | 10,058 | 10,058 |
June 29, 2001 | PRGT Interest | 0 | 181,971 |
June 30, 2001 | PRGT Interest | 181,971 | 0 |
June 30, 2001 | SAF Interest | 43,343 | 43,343 |
August 10, 2001 | GRA Burden Sharing Charges | 3,784 | 3,784 |
August 10, 2001 | GRA Charges | 397,684 | 397,684 |
August 10, 2001 | GRA SCA 1 Charges | 10,397 | 10,397 |
November 09, 2001 | GRA Burden Sharing Charges | 2,925 | 2,925 |
November 09, 2001 | GRA Charges | 227,146 | 227,146 |
November 09, 2001 | GRA SCA 1 Charges | 5,270 | 5,270 |
December 28, 2001 | PRGT Interest | 0 | 226,119 |
December 28, 2001 | SAF Interest | 0 | 37,310 |
December 31, 2001 | PRGT Interest | 226,119 | 0 |
December 31, 2001 | SAF Interest | 37,310 | 0 |
Totals |
2,111,062
|
2,111,062
|