|
Date |
Description |
Due |
Settled |
| May 06, 2008 | GRA Burden Sharing Charges | 0 | 9,617 |
| May 06, 2008 | GRA Charges | 0 | 330,397 |
| May 06, 2008 | GRA Burden Sharing Charges | 9,617 | 0 |
| May 06, 2008 | GRA Charges | 330,397 | 0 |
| June 30, 2008 | PRGT Interest | 0 | 800,528 |
| June 30, 2008 | PRGT Interest | 800,528 | 0 |
| August 06, 2008 | GRA Burden Sharing Charges | 0 | 30,162 |
| August 06, 2008 | GRA Charges | 0 | 1,331,243 |
| August 06, 2008 | GRA Burden Sharing Charges | 30,162 | 0 |
| August 06, 2008 | GRA Charges | 1,331,243 | 0 |
| November 06, 2008 | GRA Burden Sharing Charges | 0 | 26,811 |
| November 06, 2008 | GRA Charges | 0 | 1,221,635 |
| November 06, 2008 | GRA Burden Sharing Charges | 26,811 | 0 |
| November 06, 2008 | GRA Charges | 1,221,635 | 0 |
| December 31, 2008 | PRGT Interest | 0 | 795,678 |
| December 31, 2008 | PRGT Interest | 795,678 | 0 |
|
Totals |
4,546,071
|
4,546,071
|