|
Date |
Description |
Due |
Settled |
| February 06, 2006 | GRA Burden Sharing Charges | 0 | 573 |
| February 06, 2006 | GRA Charges | 0 | 58,803 |
| February 06, 2006 | GRA SCA 1 Charges | 0 | 1,998 |
| February 06, 2006 | GRA Burden Sharing Charges | 573 | 0 |
| February 06, 2006 | GRA Charges | 58,803 | 0 |
| February 06, 2006 | GRA SCA 1 Charges | 1,998 | 0 |
| May 04, 2006 | GRA Burden Sharing Charges | 0 | 2,136 |
| May 04, 2006 | GRA Charges | 0 | 137,483 |
| May 04, 2006 | GRA SCA 1 Charges | 0 | 7,324 |
| May 04, 2006 | GRA Burden Sharing Charges | 2,136 | 0 |
| May 04, 2006 | GRA Charges | 137,483 | 0 |
| May 04, 2006 | GRA SCA 1 Charges | 7,324 | 0 |
| June 30, 2006 | PRGT Interest | 0 | 45,060 |
| June 30, 2006 | PRGT Interest | 45,060 | 0 |
| August 04, 2006 | GRA Burden Sharing Charges | 0 | 2,523 |
| August 04, 2006 | GRA Charges | 0 | 149,911 |
| August 04, 2006 | GRA SCA 1 Charges | 0 | 5,677 |
| August 04, 2006 | GRA Burden Sharing Charges | 2,523 | 0 |
| August 04, 2006 | GRA Charges | 149,911 | 0 |
| August 04, 2006 | GRA SCA 1 Charges | 5,677 | 0 |
| November 06, 2006 | GRA Burden Sharing Charges | 0 | 3,483 |
| November 06, 2006 | GRA Charges | 0 | 157,245 |
| November 06, 2006 | GRA SCA 1 Charges | 0 | 6,952 |
| November 06, 2006 | GRA Burden Sharing Charges | 3,483 | 0 |
| November 06, 2006 | GRA Charges | 157,245 | 0 |
| November 06, 2006 | GRA SCA 1 Charges | 6,952 | 0 |
| December 29, 2006 | PRGT Interest | 0 | 39,220 |
| December 29, 2006 | PRGT Interest | 39,220 | 0 |
|
Totals |
618,388
|
618,388
|