|
Date |
Description |
Due |
Settled |
| February 06, 2006 | GRA Burden Sharing Charges | 0 | 5,507 |
| February 06, 2006 | GRA Charges | 0 | 567,077 |
| February 06, 2006 | GRA SCA 1 Charges | 0 | 19,240 |
| February 06, 2006 | GRA Burden Sharing Charges | 5,507 | 0 |
| February 06, 2006 | GRA Charges | 567,077 | 0 |
| February 06, 2006 | GRA SCA 1 Charges | 19,240 | 0 |
| May 04, 2006 | GRA Burden Sharing Charges | 0 | 8,746 |
| May 04, 2006 | GRA Charges | 0 | 561,801 |
| May 04, 2006 | GRA SCA 1 Charges | 0 | 29,987 |
| May 04, 2006 | GRA Burden Sharing Charges | 8,746 | 0 |
| May 04, 2006 | GRA Charges | 561,801 | 0 |
| May 04, 2006 | GRA SCA 1 Charges | 29,987 | 0 |
| June 30, 2006 | PRGT Interest | 0 | 2,439,662 |
| June 30, 2006 | PRGT Interest | 2,439,662 | 0 |
| August 04, 2006 | GRA Burden Sharing Charges | 0 | 9,091 |
| August 04, 2006 | GRA Charges | 0 | 538,828 |
| August 04, 2006 | GRA SCA 1 Charges | 0 | 20,439 |
| August 04, 2006 | GRA Burden Sharing Charges | 9,091 | 0 |
| August 04, 2006 | GRA Charges | 538,828 | 0 |
| August 04, 2006 | GRA SCA 1 Charges | 20,439 | 0 |
| November 06, 2006 | GRA Burden Sharing Charges | 0 | 11,558 |
| November 06, 2006 | GRA Charges | 0 | 522,681 |
| November 06, 2006 | GRA SCA 1 Charges | 0 | 23,110 |
| November 06, 2006 | GRA Burden Sharing Charges | 11,558 | 0 |
| November 06, 2006 | GRA Charges | 522,681 | 0 |
| November 06, 2006 | GRA SCA 1 Charges | 23,110 | 0 |
| December 29, 2006 | PRGT Interest | 0 | 2,374,123 |
| December 29, 2006 | PRGT Interest | 2,374,123 | 0 |
|
Totals |
7,131,850
|
7,131,850
|