Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 0 | 7,678 |
February 10, 1999 | GRA Charges | 0 | 753,391 |
February 10, 1999 | GRA SCA 1 Charges | 0 | 15,359 |
February 10, 1999 | GRA Burden Sharing Charges | 7,678 | 0 |
February 10, 1999 | GRA Charges | 753,391 | 0 |
February 10, 1999 | GRA SCA 1 Charges | 15,359 | 0 |
May 10, 1999 | GRA Burden Sharing Charges | 0 | 5,377 |
May 10, 1999 | GRA Charges | 0 | 653,151 |
May 10, 1999 | GRA SCA 1 Charges | 0 | 17,880 |
May 10, 1999 | GRA Burden Sharing Charges | 5,377 | 0 |
May 10, 1999 | GRA Charges | 653,151 | 0 |
May 10, 1999 | GRA SCA 1 Charges | 17,880 | 0 |
June 30, 1999 | PRGT Interest | 0 | 206,412 |
June 30, 1999 | PRGT Interest | 0 | 137,608 |
June 30, 1999 | PRGT Interest | 206,412 | 0 |
June 30, 1999 | PRGT Interest | 137,608 | 0 |
August 10, 1999 | GRA Burden Sharing Charges | 0 | 5,262 |
August 10, 1999 | GRA Charges | 0 | 663,812 |
August 10, 1999 | GRA SCA 1 Charges | 0 | 19,259 |
August 10, 1999 | GRA Burden Sharing Charges | 5,262 | 0 |
August 10, 1999 | GRA Charges | 663,812 | 0 |
August 10, 1999 | GRA SCA 1 Charges | 19,259 | 0 |
November 08, 1999 | GRA Burden Sharing Charges | 0 | 4,953 |
November 08, 1999 | GRA Charges | 0 | 647,265 |
November 08, 1999 | GRA SCA 1 Charges | 0 | 19,806 |
November 08, 1999 | GRA Burden Sharing Charges | 4,953 | 0 |
November 08, 1999 | GRA Charges | 647,265 | 0 |
November 08, 1999 | GRA SCA 1 Charges | 19,806 | 0 |
December 31, 1999 | PRGT Interest | 0 | 209,832 |
December 31, 1999 | PRGT Interest | 0 | 207,400 |
December 31, 1999 | PRGT Interest | 209,832 | 0 |
December 31, 1999 | PRGT Interest | 207,400 | 0 |
Totals |
3,574,445
|
3,574,445
|