|
Date |
Description |
Due |
Settled |
| February 06, 2006 | GRA Burden Sharing Charges | 0 | 2,661 |
| February 06, 2006 | GRA Charges | 0 | 273,997 |
| February 06, 2006 | GRA SCA 1 Charges | 0 | 9,293 |
| February 06, 2006 | GRA Burden Sharing Charges | 2,661 | 0 |
| February 06, 2006 | GRA Charges | 273,997 | 0 |
| February 06, 2006 | GRA SCA 1 Charges | 9,293 | 0 |
| May 04, 2006 | GRA Burden Sharing Charges | 0 | 4,104 |
| May 04, 2006 | GRA Charges | 0 | 264,165 |
| May 04, 2006 | GRA SCA 1 Charges | 0 | 14,093 |
| May 04, 2006 | GRA Burden Sharing Charges | 4,104 | 0 |
| May 04, 2006 | GRA Charges | 264,165 | 0 |
| May 04, 2006 | GRA SCA 1 Charges | 14,093 | 0 |
| June 30, 2006 | PRGT Interest | 0 | 425,796 |
| June 30, 2006 | PRGT Interest | 425,796 | 0 |
| August 04, 2006 | GRA Burden Sharing Charges | 0 | 4,417 |
| August 04, 2006 | GRA Charges | 0 | 262,217 |
| August 04, 2006 | GRA SCA 1 Charges | 0 | 9,958 |
| August 04, 2006 | GRA Burden Sharing Charges | 4,417 | 0 |
| August 04, 2006 | GRA Charges | 262,217 | 0 |
| August 04, 2006 | GRA SCA 1 Charges | 9,958 | 0 |
| November 06, 2006 | GRA Burden Sharing Charges | 0 | 5,465 |
| November 06, 2006 | GRA Charges | 0 | 247,453 |
| November 06, 2006 | GRA SCA 1 Charges | 0 | 10,939 |
| November 06, 2006 | GRA Burden Sharing Charges | 5,465 | 0 |
| November 06, 2006 | GRA Charges | 247,453 | 0 |
| November 06, 2006 | GRA SCA 1 Charges | 10,939 | 0 |
| December 29, 2006 | PRGT Interest | 0 | 385,709 |
| December 29, 2006 | PRGT Interest | 385,709 | 0 |
|
Totals |
1,920,267
|
1,920,267
|