|
Date |
Description |
Due |
Settled |
| February 05, 2009 | GRA Burden Sharing Charges | 0 | 17,248 |
| February 05, 2009 | GRA Charges | 0 | 1,942,757 |
| February 05, 2009 | GRA Burden Sharing Charges | 17,248 | 0 |
| February 05, 2009 | GRA Charges | 1,942,757 | 0 |
| May 06, 2009 | GRA Burden Sharing Charges | 0 | 8,354 |
| May 06, 2009 | GRA Charges | 0 | 1,465,698 |
| May 06, 2009 | GRA Burden Sharing Charges | 8,354 | 0 |
| May 06, 2009 | GRA Charges | 1,465,698 | 0 |
| June 30, 2009 | PRGT Interest | 0 | 535,746 |
| June 30, 2009 | PRGT Interest | 535,746 | 0 |
| August 06, 2009 | GRA Burden Sharing Charges | 0 | 8,636 |
| August 06, 2009 | GRA Charges | 0 | 1,420,513 |
| August 06, 2009 | GRA Burden Sharing Charges | 8,636 | 0 |
| August 06, 2009 | GRA Charges | 1,420,513 | 0 |
| November 05, 2009 | GRA Burden Sharing Charges | 0 | 8,635 |
| November 05, 2009 | GRA Charges | 0 | 1,099,300 |
| November 05, 2009 | GRA Burden Sharing Charges | 8,635 | 0 |
| November 05, 2009 | GRA Charges | 1,099,300 | 0 |
| December 31, 2009 | PRGT Interest | 0 | 558,305 |
| December 31, 2009 | PRGT Interest | 558,305 | 0 |
|
Totals |
7,065,192
|
7,065,192
|