LA2019_0401_1830
GRAND BAY 2019 TRANSACTION DETAIL
| Date | Action | From or For | Project Name | Amount | Balance | Remarks |
|---|---|---|---|---|---|---|
| 07/29/2022 | Collection | Responsible Party | $25,683.00 | $25,683.00 | ||
| 11/02/2022 | Interest Earned | Interest | $3.00 | $25,686.00 | Interest Deposit from July through September 2022 | |
| 01/30/2023 | Interest Earned | Interest | $9.00 | $25,695.00 | Interest Deposit from October through December 2022 | |
| 05/09/2023 | Interest Earned | Interest | $10.00 | $25,705.00 | Interest Deposit from January through March 2023 | |
| 07/19/2023 | Interest Earned | Interest | $11.00 | $25,716.00 | Interest Deposit from April through June 2023 | |
| 10/12/2023 | Interest Earned | Interest | $14.00 | $25,730.00 | Interest Deposit from July through September 2023 | |
| 01/18/2024 | Interest Earned | Interest | $17.00 | $25,747.00 | Interest Deposit from October through December 2023 | |
| 04/26/2024 | Interest Earned | Interest | $17.00 | $25,764.00 | Interest Deposit from January through March 2024 | |
| 07/30/2024 | Interest Earned | Interest | $19.00 | $25,783.00 | Interest Deposit from April through June 2024 | |
| 10/03/2024 | Interest Earned | Interest | $7.00 | $25,790.00 | Interest Deposit from July through September 2024 | |
| 03/12/2025 | Interest Earned | Interest | $33.00 | $25,823.00 | Adjustment to Interest Earned April through June 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $119.00 | $25,942.00 | Adjustment to Interest Earned July through September 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $122.00 | $26,064.00 | Interest Deposit from October through December 2024 | |
| 08/06/2025 | Interest Earned | Interest | $127.00 | $26,191.00 | Interest Deposit from January through March 2025 | |
| 08/06/2025 | Interest Earned | Interest | $124.00 | $26,315.00 | Interest Deposit from April through June 2025 | |
| 11/04/2025 | Interest Earned | Interest | $127.00 | $26,442.00 | Interest Deposit from July through September 2025 | |
| 01/27/2026 | Interest Earned | Interest | $128.00 | $26,570.00 | Interest Deposit from October through December 2025 |