New Search
Retainage Interest for contract 2007-00024 <br />GJN 4464 APT-Air Cargo Ramp Exp <br />Deltal Babb Construction <br />PO 2008100003 <br />Cumulative C of E Portfolio Interest <br />Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br />8-Aug-07 $ 16,625.60 $ 16,625.60 <br />12-Sep-07 $ 47,799.29 $ 64,424.89 <br />11-Oct-07 $ 37,055.87 $ 101,480.76 <br />7-Nov-07 $ 3,482.06 $ 104,962.82 <br />13-Dec-07 $ 12,985.29 $117,948.11 <br />10-Jan-08 $ (97,948.11) $ 20,000.00 <br />07-Feb-08 ($18,000.00) $ 2,000.00 <br />14-Mar-08 ($1,500.00) $ 500.00 <br />11-Apr-08 $0.00 $ 500.00 <br />08-May-08 $0.00 $ 500.00 <br />12-Jun-08 ($500.00) $ 0.00 <br />Received Interest Letter 6.29.07 dated 6.26.07 ddc <br />0 <br />34 5.204% $80.59 <br />29 5.169% $264.59 <br />26 4.990% $360.72 <br />36 4.811 % $498.06 <br />27 4.615% $402.66 <br />27 4.341 % $64.22 <br />37 4.153% $8.42 <br />27 3.915% $1.45 <br />27 3.915% $1.45 <br />34 3.915% $1.82 <br />$0.00 <br />Total Interest Due $1,683.97 <br />~~~ ._2 <br />y ` . ~.._ _,.~tU <br />w <br />....~ ,~2__U_~ <br />