|
Date |
Description |
Due |
Settled |
| February 10, 1998 | GRA Burden Sharing Charges | 0 | 2,749 |
| February 10, 1998 | GRA Charges | 0 | 216,025 |
| February 10, 1998 | GRA SCA 1 Charges | 0 | 5,500 |
| February 10, 1998 | GRA Burden Sharing Charges | 2,749 | 0 |
| February 10, 1998 | GRA Charges | 216,025 | 0 |
| February 10, 1998 | GRA SCA 1 Charges | 5,500 | 0 |
| May 08, 1998 | GRA Burden Sharing Charges | 0 | 2,999 |
| May 08, 1998 | GRA Charges | 0 | 272,951 |
| May 08, 1998 | GRA SCA 1 Charges | 0 | 6,000 |
| May 08, 1998 | GRA Burden Sharing Charges | 2,999 | 0 |
| May 08, 1998 | GRA Charges | 272,951 | 0 |
| May 08, 1998 | GRA SCA 1 Charges | 6,000 | 0 |
| June 30, 1998 | PRGT Interest | 0 | 247 |
| June 30, 1998 | PRGT Interest | 247 | 0 |
| August 11, 1998 | GRA Burden Sharing Charges | 0 | 3,778 |
| August 11, 1998 | GRA Charges | 0 | 346,222 |
| August 11, 1998 | GRA SCA 1 Charges | 0 | 7,561 |
| August 11, 1998 | GRA Burden Sharing Charges | 3,778 | 0 |
| August 11, 1998 | GRA Charges | 346,222 | 0 |
| August 11, 1998 | GRA SCA 1 Charges | 7,561 | 0 |
| November 09, 1998 | GRA Burden Sharing Charges | 0 | 3,027 |
| November 09, 1998 | GRA Charges | 0 | 322,298 |
| November 09, 1998 | GRA SCA 1 Charges | 0 | 6,804 |
| November 09, 1998 | GRA Burden Sharing Charges | 3,027 | 0 |
| November 09, 1998 | GRA Charges | 322,298 | 0 |
| November 09, 1998 | GRA SCA 1 Charges | 6,804 | 0 |
| December 31, 1998 | PRGT Interest | 0 | 45,981 |
| December 31, 1998 | PRGT Interest | 45,981 | 0 |
|
Totals |
1,242,142
|
1,242,142
|