|
Date |
Description |
Due |
Settled |
| February 06, 2008 | GRA Basic Charges | 1,391,767 | 1,391,767 |
| February 06, 2008 | GRA Burden Sharing Charges | 63,763 | 63,763 |
| May 06, 2008 | GRA Basic Charges | 1,150,861 | 1,150,861 |
| May 06, 2008 | GRA Burden Sharing Charges | 32,534 | 32,534 |
| June 30, 2008 | PRGT Interest | 97,030 | 97,030 |
| August 06, 2008 | GRA Basic Charges | 1,089,915 | 1,089,915 |
| August 06, 2008 | GRA Burden Sharing Charges | 24,721 | 24,721 |
| November 06, 2008 | GRA Basic Charges | 888,060 | 888,060 |
| November 06, 2008 | GRA Burden Sharing Charges | 19,374 | 19,374 |
| December 31, 2008 | PRGT Interest | 93,301 | 93,301 |
|
Totals |
4,851,326
|
4,851,326
|