|
Date |
Description |
Due |
Settled |
| February 05, 2009 | GRA Basic Charges | 408,378 | 408,378 |
| February 05, 2009 | GRA Burden Sharing Charges | 4,035 | 4,035 |
| May 06, 2009 | GRA Basic Charges | 246,114 | 246,114 |
| May 06, 2009 | GRA Burden Sharing Charges | 1,627 | 1,627 |
| June 30, 2009 | PRGT Interest | 82,458 | 82,458 |
| August 06, 2009 | GRA Basic Charges | 215,790 | 215,790 |
| August 06, 2009 | GRA Burden Sharing Charges | 1,558 | 1,558 |
| November 05, 2009 | GRA Basic Charges | 790,238 | 790,238 |
| November 05, 2009 | GRA Burden Sharing Charges | 6,209 | 6,209 |
| December 31, 2009 | PRGT Interest | 74,151 | 74,151 |
|
Totals |
1,830,558
|
1,830,558
|