|
Date |
Description |
Due |
Settled |
| February 04, 2010 | GRA Burden Sharing Charges | 0 | 7,589 |
| February 04, 2010 | GRA Charges | 0 | 1,066,941 |
| February 04, 2010 | GRA Burden Sharing Charges | 7,589 | 0 |
| February 04, 2010 | GRA Charges | 1,066,941 | 0 |
| May 06, 2010 | GRA Charges | 0 | 1,179,481 |
| May 06, 2010 | GRA Charges | 1,179,481 | 0 |
| June 30, 2010 | PRGT Interest | 0 | 7,922 |
| June 30, 2010 | PRGT Interest | 7,922 | 0 |
| August 05, 2010 | GRA Charges | 0 | 1,545,817 |
| August 05, 2010 | GRA Charges | 1,545,817 | 0 |
| November 04, 2010 | GRA Burden Sharing Charges | 0 | 9,278 |
| November 04, 2010 | GRA Charges | 0 | 1,693,183 |
| November 04, 2010 | GRA Burden Sharing Charges | 9,278 | 0 |
| November 04, 2010 | GRA Charges | 1,693,183 | 0 |
|
Totals |
5,510,211
|
5,510,211
|