|
Date |
Description |
Due |
Settled |
| February 10, 1998 | GRA Burden Sharing Charges | 0 | 7,125 |
| February 10, 1998 | GRA Charges | 0 | 559,890 |
| February 10, 1998 | GRA SCA 1 Charges | 0 | 14,248 |
| February 10, 1998 | GRA Burden Sharing Charges | 7,125 | 0 |
| February 10, 1998 | GRA Charges | 559,890 | 0 |
| February 10, 1998 | GRA SCA 1 Charges | 14,248 | 0 |
| May 08, 1998 | GRA Burden Sharing Charges | 0 | 5,743 |
| May 08, 1998 | GRA Charges | 0 | 522,527 |
| May 08, 1998 | GRA SCA 1 Charges | 0 | 11,485 |
| May 08, 1998 | GRA Burden Sharing Charges | 5,743 | 0 |
| May 08, 1998 | GRA Charges | 522,527 | 0 |
| May 08, 1998 | GRA SCA 1 Charges | 11,485 | 0 |
| June 30, 1998 | PRGT Interest | 0 | 22,548 |
| June 30, 1998 | PRGT Interest | 0 | 22,673 |
| June 30, 1998 | PRGT Interest | 22,548 | 0 |
| June 30, 1998 | PRGT Interest | 22,673 | 0 |
| August 11, 1998 | GRA Burden Sharing Charges | 0 | 5,935 |
| August 11, 1998 | GRA Charges | 0 | 543,575 |
| August 11, 1998 | GRA SCA 1 Charges | 0 | 11,871 |
| August 11, 1998 | GRA Burden Sharing Charges | 5,935 | 0 |
| August 11, 1998 | GRA Charges | 543,575 | 0 |
| August 11, 1998 | GRA SCA 1 Charges | 11,871 | 0 |
| November 09, 1998 | GRA Burden Sharing Charges | 0 | 4,627 |
| November 09, 1998 | GRA Charges | 0 | 493,417 |
| November 09, 1998 | GRA SCA 1 Charges | 0 | 10,419 |
| November 09, 1998 | GRA Burden Sharing Charges | 4,627 | 0 |
| November 09, 1998 | GRA Charges | 493,417 | 0 |
| November 09, 1998 | GRA SCA 1 Charges | 10,419 | 0 |
| December 31, 1998 | PRGT Interest | 0 | 22,922 |
| December 31, 1998 | PRGT Interest | 0 | 45,840 |
| December 31, 1998 | PRGT Interest | 22,922 | 0 |
| December 31, 1998 | PRGT Interest | 45,840 | 0 |
|
Totals |
2,304,845
|
2,304,845
|