Interest and Charges Detail from January 01, 2001 to December 31, 2001
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
|
|