New Search
I <br /> Retainage Interest for contract 2007-00007 <br /> GJN 4390 PPP Franklin Blvd Walnut-E 11th <br /> Wildish <br /> PO 2007100123 <br /> Cumulative C of E Portfolio Interest <br /> Payment date Amount Withheld Retainage Num days held Avg. Annual Yield Earned <br /> 11-Sep-06 $ 989.03 $ ~ 989.03 0 <br /> 11-Oct-06 $ 15,764.14 $ 16,753.17 30 4.954% $4.03 <br /> 9-Nov-06 $ 2,239.97 $ 18,993.14 28 5.016% $64.46 <br /> 10-Dec-06 $ - $ 18,993.14 31 5.049% $81.45 <br /> 10-Jan-07 $ (18,893.14) $ 100.00 30 5.049% $78.82 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> $0.00 <br /> Total Interest Due $228.76 <br /> Received Interest Letter 9.25.06 dated 8.03.06 ddc <br /> x. ; ac <br /> 1~l <br /> :f ~ <br /> _~~,~.v~__ <br /> I <br /> <br /> 4 <br /> <br /> } <br /> <br /> „i~; <br /> _ <br /> <br />