|
Date |
Description |
Due |
Settled |
| February 06, 2007 | GRA Burden Sharing Charges | 0 | 5,159 |
| February 06, 2007 | GRA Charges | 0 | 177,758 |
| February 06, 2007 | GRA Burden Sharing Charges | 5,159 | 0 |
| February 06, 2007 | GRA Charges | 177,758 | 0 |
| May 04, 2007 | GRA Burden Sharing Charges | 0 | 5,145 |
| May 04, 2007 | GRA Charges | 0 | 143,715 |
| May 04, 2007 | GRA Burden Sharing Charges | 5,145 | 0 |
| May 04, 2007 | GRA Charges | 143,715 | 0 |
| June 29, 2007 | PRGT Interest | 0 | 172,325 |
| June 29, 2007 | PRGT Interest | 172,325 | 0 |
| August 06, 2007 | GRA Burden Sharing Charges | 0 | 4,986 |
| August 06, 2007 | GRA Charges | 0 | 126,738 |
| August 06, 2007 | GRA Burden Sharing Charges | 4,986 | 0 |
| August 06, 2007 | GRA Charges | 126,738 | 0 |
| November 06, 2007 | GRA Burden Sharing Charges | 0 | 3,822 |
| November 06, 2007 | GRA Charges | 0 | 92,091 |
| November 06, 2007 | GRA Burden Sharing Charges | 3,822 | 0 |
| November 06, 2007 | GRA Charges | 92,091 | 0 |
| December 28, 2007 | PRGT Interest | 0 | 153,319 |
| December 28, 2007 | PRGT Interest | 153,319 | 0 |
|
Totals |
885,058
|
885,058
|