Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Burden Sharing Charges | 0 | 22,715 |
February 06, 2006 | GRA Charges | 0 | 2,343,243 |
February 06, 2006 | GRA SCA 1 Charges | 0 | 79,500 |
February 06, 2006 | GRA Burden Sharing Charges | 22,715 | 0 |
February 06, 2006 | GRA Charges | 2,343,243 | 0 |
February 06, 2006 | GRA SCA 1 Charges | 79,500 | 0 |
May 04, 2006 | GRA Burden Sharing Charges | 0 | 32,827 |
May 04, 2006 | GRA Charges | 0 | 2,109,935 |
May 04, 2006 | GRA SCA 1 Charges | 0 | 112,626 |
May 04, 2006 | GRA Burden Sharing Charges | 32,827 | 0 |
May 04, 2006 | GRA Charges | 2,109,935 | 0 |
May 04, 2006 | GRA SCA 1 Charges | 112,626 | 0 |
June 30, 2006 | PRGT Interest | 0 | 95,712 |
June 30, 2006 | PRGT Interest | 95,712 | 0 |
August 04, 2006 | GRA Burden Sharing Charges | 0 | 31,824 |
August 04, 2006 | GRA Charges | 0 | 1,886,499 |
August 04, 2006 | GRA SCA 1 Charges | 0 | 71,625 |
August 04, 2006 | GRA Burden Sharing Charges | 31,824 | 0 |
August 04, 2006 | GRA Charges | 1,886,499 | 0 |
August 04, 2006 | GRA SCA 1 Charges | 71,625 | 0 |
November 06, 2006 | GRA Burden Sharing Charges | 0 | 38,725 |
November 06, 2006 | GRA Charges | 0 | 1,752,342 |
November 06, 2006 | GRA SCA 1 Charges | 0 | 77,481 |
November 06, 2006 | GRA Burden Sharing Charges | 38,725 | 0 |
November 06, 2006 | GRA Charges | 1,752,342 | 0 |
November 06, 2006 | GRA SCA 1 Charges | 77,481 | 0 |
December 29, 2006 | PRGT Interest | 0 | 95,712 |
December 29, 2006 | PRGT Interest | 95,712 | 0 |
Totals |
8,750,766
|
8,750,766
|