|
Date |
Description |
Due |
Settled |
| May 06, 2009 | GRA Burden Sharing Charges | 0 | 2,303 |
| May 06, 2009 | GRA Charges | 0 | 333,771 |
| May 06, 2009 | GRA Burden Sharing Charges | 2,303 | 0 |
| May 06, 2009 | GRA Charges | 333,771 | 0 |
| June 30, 2009 | PRGT Interest | 0 | 210,692 |
| June 30, 2009 | PRGT Interest | 210,692 | 0 |
| August 06, 2009 | GRA Burden Sharing Charges | 0 | 5,144 |
| August 06, 2009 | GRA Charges | 0 | 796,337 |
| August 06, 2009 | GRA Burden Sharing Charges | 5,144 | 0 |
| August 06, 2009 | GRA Charges | 796,337 | 0 |
| November 05, 2009 | GRA Burden Sharing Charges | 0 | 6,664 |
| November 05, 2009 | GRA Charges | 0 | 847,387 |
| November 05, 2009 | GRA Burden Sharing Charges | 6,664 | 0 |
| November 05, 2009 | GRA Charges | 847,387 | 0 |
| December 31, 2009 | PRGT Interest | 0 | 195,667 |
| December 31, 2009 | PRGT Interest | 195,667 | 0 |
|
Totals |
2,397,965
|
2,397,965
|