|
Date |
Description |
Due |
Settled |
| February 05, 2009 | GRA Basic Charges | 1,730,489 | 1,730,489 |
| February 05, 2009 | GRA Burden Sharing Charges | 17,248 | 17,248 |
| February 05, 2009 | GRA Level Based Surcharge | 212,268 | 212,268 |
| May 06, 2009 | GRA Basic Charges | 1,259,978 | 1,259,978 |
| May 06, 2009 | GRA Burden Sharing Charges | 8,354 | 8,354 |
| May 06, 2009 | GRA Level Based Surcharge | 205,720 | 205,720 |
| June 30, 2009 | PRGT Interest | 535,746 | 535,746 |
| August 06, 2009 | GRA Basic Charges | 1,207,859 | 1,207,859 |
| August 06, 2009 | GRA Burden Sharing Charges | 8,636 | 8,636 |
| August 06, 2009 | GRA Level Based Surcharge | 212,654 | 212,654 |
| November 05, 2009 | GRA Basic Charges | 1,099,300 | 1,099,300 |
| November 05, 2009 | GRA Burden Sharing Charges | 8,635 | 8,635 |
| December 31, 2009 | PRGT Interest | 558,305 | 558,305 |
|
Totals |
7,065,192
|
7,065,192
|