Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 0 | 2,756 |
February 10, 1999 | GRA Charges | 0 | 263,605 |
February 10, 1999 | GRA SCA 1 Charges | 0 | 5,519 |
February 10, 1999 | GRA Burden Sharing Charges | 2,756 | 0 |
February 10, 1999 | GRA Charges | 263,605 | 0 |
February 10, 1999 | GRA SCA 1 Charges | 5,519 | 0 |
May 10, 1999 | GRA Burden Sharing Charges | 0 | 3,471 |
May 10, 1999 | GRA Charges | 0 | 422,764 |
May 10, 1999 | GRA SCA 1 Charges | 0 | 11,583 |
May 10, 1999 | GRA Burden Sharing Charges | 3,471 | 0 |
May 10, 1999 | GRA Charges | 422,764 | 0 |
May 10, 1999 | GRA SCA 1 Charges | 11,583 | 0 |
June 30, 1999 | PRGT Interest | 0 | 65,589 |
June 30, 1999 | PRGT Interest | 0 | 77,846 |
June 30, 1999 | PRGT Interest | 65,589 | 0 |
June 30, 1999 | PRGT Interest | 77,846 | 0 |
August 10, 1999 | GRA Burden Sharing Charges | 0 | 3,588 |
August 10, 1999 | GRA Charges | 0 | 453,773 |
August 10, 1999 | GRA SCA 1 Charges | 0 | 13,169 |
August 10, 1999 | GRA Burden Sharing Charges | 3,588 | 0 |
August 10, 1999 | GRA Charges | 453,773 | 0 |
August 10, 1999 | GRA SCA 1 Charges | 13,169 | 0 |
November 08, 1999 | GRA Burden Sharing Charges | 0 | 3,588 |
November 08, 1999 | GRA Charges | 0 | 469,770 |
November 08, 1999 | GRA SCA 1 Charges | 0 | 14,365 |
November 08, 1999 | GRA Burden Sharing Charges | 3,588 | 0 |
November 08, 1999 | GRA Charges | 469,770 | 0 |
November 08, 1999 | GRA SCA 1 Charges | 14,365 | 0 |
December 31, 1999 | PRGT Interest | 0 | 75,724 |
December 31, 1999 | PRGT Interest | 0 | 154,838 |
December 31, 1999 | PRGT Interest | 75,724 | 0 |
December 31, 1999 | PRGT Interest | 154,838 | 0 |
Totals |
2,041,948
|
2,041,948
|