|
Date |
Description |
Due |
Settled |
| February 04, 2010 | GRA Burden Sharing Charges | 0 | 10,539 |
| February 04, 2010 | GRA Charges | 0 | 1,303,991 |
| February 04, 2010 | GRA Burden Sharing Charges | 10,539 | 0 |
| February 04, 2010 | GRA Charges | 1,303,991 | 0 |
| May 06, 2010 | GRA Charges | 0 | 1,293,780 |
| May 06, 2010 | GRA Charges | 1,293,780 | 0 |
| June 30, 2010 | PRGT Interest | 0 | 2,945 |
| June 30, 2010 | PRGT Interest | 2,945 | 0 |
| August 05, 2010 | GRA Charges | 0 | 1,653,162 |
| August 05, 2010 | GRA Charges | 1,653,162 | 0 |
| November 04, 2010 | GRA Burden Sharing Charges | 0 | 18,777 |
| November 04, 2010 | GRA Charges | 0 | 2,496,085 |
| November 04, 2010 | GRA Burden Sharing Charges | 18,777 | 0 |
| November 04, 2010 | GRA Charges | 2,496,085 | 0 |
|
Totals |
6,779,279
|
6,779,279
|