|
Date |
Description |
Due |
Settled |
| February 06, 2006 | GRA Burden Sharing Charges | 0 | 7,740 |
| February 06, 2006 | GRA Charges | 0 | 789,564 |
| February 06, 2006 | GRA SCA 1 Charges | 0 | 27,093 |
| February 06, 2006 | GRA Burden Sharing Charges | 7,740 | 0 |
| February 06, 2006 | GRA Charges | 789,564 | 0 |
| February 06, 2006 | GRA SCA 1 Charges | 27,093 | 0 |
| May 04, 2006 | GRA Burden Sharing Charges | 0 | 1,653 |
| May 04, 2006 | GRA Charges | 0 | 105,971 |
| May 04, 2006 | GRA SCA 1 Charges | 0 | 5,658 |
| May 04, 2006 | GRA Burden Sharing Charges | 1,653 | 0 |
| May 04, 2006 | GRA Charges | 105,971 | 0 |
| May 04, 2006 | GRA SCA 1 Charges | 5,658 | 0 |
| June 30, 2006 | PRGT Interest | 0 | 4,873 |
| June 30, 2006 | PRGT Interest | 4,873 | 0 |
| August 04, 2006 | GRA Burden Sharing Charges | 0 | 1,945 |
| August 04, 2006 | GRA Charges | 0 | 115,548 |
| August 04, 2006 | GRA SCA 1 Charges | 0 | 4,377 |
| August 04, 2006 | GRA Burden Sharing Charges | 1,945 | 0 |
| August 04, 2006 | GRA Charges | 115,548 | 0 |
| August 04, 2006 | GRA SCA 1 Charges | 4,377 | 0 |
| November 06, 2006 | GRA Burden Sharing Charges | 0 | 2,681 |
| November 06, 2006 | GRA Charges | 0 | 121,198 |
| November 06, 2006 | GRA SCA 1 Charges | 0 | 5,361 |
| November 06, 2006 | GRA Burden Sharing Charges | 2,681 | 0 |
| November 06, 2006 | GRA Charges | 121,198 | 0 |
| November 06, 2006 | GRA SCA 1 Charges | 5,361 | 0 |
|
Totals |
1,193,662
|
1,193,662
|