|
Date |
Description |
Due |
Settled |
| February 10, 1998 | GRA Burden Sharing Charges | 0 | 7,146 |
| February 10, 1998 | GRA Charges | 0 | 561,671 |
| February 10, 1998 | GRA SCA 1 Charges | 0 | 14,292 |
| February 10, 1998 | GRA Burden Sharing Charges | 7,146 | 0 |
| February 10, 1998 | GRA Charges | 561,671 | 0 |
| February 10, 1998 | GRA SCA 1 Charges | 14,292 | 0 |
| May 08, 1998 | GRA Burden Sharing Charges | 0 | 5,759 |
| May 08, 1998 | GRA Charges | 0 | 524,194 |
| May 08, 1998 | GRA SCA 1 Charges | 0 | 11,522 |
| May 08, 1998 | GRA Burden Sharing Charges | 5,759 | 0 |
| May 08, 1998 | GRA Charges | 524,194 | 0 |
| May 08, 1998 | GRA SCA 1 Charges | 11,522 | 0 |
| June 30, 1998 | PRGT Interest | 0 | 83,682 |
| June 30, 1998 | PRGT Interest | 0 | 70,505 |
| June 30, 1998 | PRGT Interest | 83,682 | 0 |
| June 30, 1998 | PRGT Interest | 70,505 | 0 |
| August 11, 1998 | GRA Burden Sharing Charges | 0 | 5,955 |
| August 11, 1998 | GRA Charges | 0 | 545,301 |
| August 11, 1998 | GRA SCA 1 Charges | 0 | 11,909 |
| August 11, 1998 | GRA Burden Sharing Charges | 5,955 | 0 |
| August 11, 1998 | GRA Charges | 545,301 | 0 |
| August 11, 1998 | GRA SCA 1 Charges | 11,909 | 0 |
| November 09, 1998 | GRA Burden Sharing Charges | 0 | 4,750 |
| November 09, 1998 | GRA Charges | 0 | 506,284 |
| November 09, 1998 | GRA SCA 1 Charges | 0 | 10,687 |
| November 09, 1998 | GRA Burden Sharing Charges | 4,750 | 0 |
| November 09, 1998 | GRA Charges | 506,284 | 0 |
| November 09, 1998 | GRA SCA 1 Charges | 10,687 | 0 |
| December 31, 1998 | PRGT Interest | 0 | 85,641 |
| December 31, 1998 | PRGT Interest | 0 | 85,068 |
| December 31, 1998 | PRGT Interest | 85,641 | 0 |
| December 31, 1998 | PRGT Interest | 85,068 | 0 |
|
Totals |
2,534,366
|
2,534,366
|