|
Date |
Description |
Due |
Settled |
| February 05, 2009 | GRA Burden Sharing Charges | 0 | 6,708 |
| February 05, 2009 | GRA Charges | 0 | 673,101 |
| February 05, 2009 | GRA Burden Sharing Charges | 6,708 | 0 |
| February 05, 2009 | GRA Charges | 673,101 | 0 |
| May 06, 2009 | GRA Burden Sharing Charges | 0 | 3,255 |
| May 06, 2009 | GRA Charges | 0 | 490,088 |
| May 06, 2009 | GRA Burden Sharing Charges | 3,255 | 0 |
| May 06, 2009 | GRA Charges | 490,088 | 0 |
| June 30, 2009 | PRGT Interest | 0 | 772,693 |
| June 30, 2009 | PRGT Interest | 772,693 | 0 |
| August 06, 2009 | GRA Burden Sharing Charges | 0 | 3,365 |
| August 06, 2009 | GRA Charges | 0 | 469,814 |
| August 06, 2009 | GRA Burden Sharing Charges | 3,365 | 0 |
| August 06, 2009 | GRA Charges | 469,814 | 0 |
| November 05, 2009 | GRA Burden Sharing Charges | 0 | 3,364 |
| November 05, 2009 | GRA Charges | 0 | 427,589 |
| November 05, 2009 | GRA Burden Sharing Charges | 3,364 | 0 |
| November 05, 2009 | GRA Charges | 427,589 | 0 |
| December 31, 2009 | PRGT Interest | 0 | 761,987 |
| December 31, 2009 | PRGT Interest | 761,987 | 0 |
|
Totals |
3,611,964
|
3,611,964
|