Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 1,214 | 0 |
February 10, 1998 | GRA Charges | 95,482 | 0 |
February 10, 1998 | GRA SCA 1 Charges | 2,430 | 0 |
February 10, 1998 | GRA Special Charges | 90 | 0 |
February 10, 1998 | SDA Special Charges | 2,919 | 0 |
February 13, 1998 | GRA Special Charges | 0 | 90 |
February 13, 1998 | SDA Special Charges | 0 | 2,919 |
February 18, 1998 | GRA Burden Sharing Charges | 0 | 1,214 |
February 18, 1998 | GRA Charges | 0 | 95,482 |
February 18, 1998 | GRA SCA 1 Charges | 0 | 2,430 |
May 08, 1998 | GRA Burden Sharing Charges | 803 | 803 |
May 08, 1998 | GRA Charges | 73,089 | 73,089 |
May 08, 1998 | GRA SCA 1 Charges | 1,607 | 1,607 |
May 10, 1998 | SDA Special Charges | 786 | 0 |
May 18, 1998 | SDA Special Charges | 0 | 786 |
June 30, 1998 | SAF Interest | 12,202 | 0 |
July 01, 1998 | SAF Interest | 0 | 12,202 |
August 11, 1998 | GRA Burden Sharing Charges | 629 | 629 |
August 11, 1998 | GRA Charges | 57,681 | 57,681 |
August 11, 1998 | GRA SCA 1 Charges | 1,260 | 1,260 |
November 09, 1998 | GRA Burden Sharing Charges | 358 | 358 |
November 09, 1998 | GRA Charges | 38,575 | 38,575 |
November 09, 1998 | GRA SCA 1 Charges | 805 | 805 |
December 31, 1998 | PRGT Interest | 17,833 | 17,833 |
December 31, 1998 | SAF Interest | 8,063 | 8,063 |
Totals |
315,826
|
315,826
|