Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 0 | 11,750 |
February 10, 1998 | GRA Charges | 0 | 923,630 |
February 10, 1998 | GRA SCA 1 Charges | 0 | 23,501 |
February 10, 1998 | GRA Burden Sharing Charges | 11,750 | 0 |
February 10, 1998 | GRA Charges | 923,630 | 0 |
February 10, 1998 | GRA SCA 1 Charges | 23,501 | 0 |
May 08, 1998 | GRA Burden Sharing Charges | 0 | 9,471 |
May 08, 1998 | GRA Charges | 0 | 862,003 |
May 08, 1998 | GRA SCA 1 Charges | 0 | 18,946 |
May 08, 1998 | GRA Burden Sharing Charges | 9,471 | 0 |
May 08, 1998 | GRA Charges | 862,003 | 0 |
May 08, 1998 | GRA SCA 1 Charges | 18,946 | 0 |
June 30, 1998 | PRGT Interest | 0 | 68,804 |
June 30, 1998 | PRGT Interest | 0 | 206,412 |
June 30, 1998 | PRGT Interest | 68,804 | 0 |
June 30, 1998 | PRGT Interest | 206,412 | 0 |
August 11, 1998 | GRA Burden Sharing Charges | 0 | 9,790 |
August 11, 1998 | GRA Charges | 0 | 896,720 |
August 11, 1998 | GRA SCA 1 Charges | 0 | 19,584 |
August 11, 1998 | GRA Burden Sharing Charges | 9,790 | 0 |
August 11, 1998 | GRA Charges | 896,720 | 0 |
August 11, 1998 | GRA SCA 1 Charges | 19,584 | 0 |
November 09, 1998 | GRA Burden Sharing Charges | 0 | 7,812 |
November 09, 1998 | GRA Charges | 0 | 832,544 |
November 09, 1998 | GRA SCA 1 Charges | 0 | 17,574 |
November 09, 1998 | GRA Burden Sharing Charges | 7,812 | 0 |
November 09, 1998 | GRA Charges | 832,544 | 0 |
November 09, 1998 | GRA SCA 1 Charges | 17,574 | 0 |
December 31, 1998 | PRGT Interest | 0 | 209,832 |
December 31, 1998 | PRGT Interest | 0 | 123,162 |
December 31, 1998 | PRGT Interest | 209,832 | 0 |
December 31, 1998 | PRGT Interest | 123,162 | 0 |
Totals |
4,241,535
|
4,241,535
|