4 22 WM WORK AROUNDCITY OF WILMINGTON
4l22l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WM1 5 2,767.s6 s 104.06 $ 2,87L.62 $ 2,87L.62
PERSONAL PROPERTY 2079 WM1 s 2oo.8o S e.go S zog.zo S zog.zo
WMlL s 20.0s s o.8e S zo.gt S 20.97
s s
s S
S s
S S
S S
S S
s S
s s
S S
s s
S S
s s
s s
s s
s S
s s
5 2,989.44 s 113.8s S 3,toz.z9 S s 3,102.29
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DIS'
AR
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
122.23
122.23
122.23
lnterest Paid
0.00
0.00
0.00
Total Paid
122.23
122.23
122.23
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Misc
122.2322.23 0.00 0.00 .00T0.00 0.00
Real Estate
Year
2019
201 9
2019
2019
2019
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDRC25 RET CK FEE MIN $25.00\A/[T1 ILM RE TAX
Principal Paid
4,776.39
321.12
627.41
25.00
2,767.56
8,517.48
8,517,48
lnterest Paid
142.06
6.28
18.74
0.00
104.06
271.14
Total Paid
4,918.45
327.40
646.15
25.00
2,871.62
8,788.62
Adjustments
0.00
Refunds
461.97
0.00
0.00
0.00
0.00
461.97
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
,00
,00
,00
,00
,00
0
0
0
0
0
Year Total:
AR codeTotal:
0.00
271.',t4 8,788.62 461.97 0.00 0.00
271.14 788.62Tota17.48 0.00 461.97 .00 0
P6rsonat
Year
2019
20't9
2019
2019
201 I
2019
Charge CodeNHl NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYV1441 ILM PP TAX
\ A,llL ILM LATE LIST PENALTY
Principal Paid
197.53
't9.74
26.06
2.60
200.80
20.08
466.81
lnterest Paid
8.76
0.88
1.15
0.12
8.90
0.89
20.70
Total Paid
206.29
20.62
27.21
2.72
209.70
20.97
487.51
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
AR CodeTotal:465.81 20.70 487.51 0.00 0.00
Total 487.51 0.00466.81 0.00 0.00
291.84 9,398.36 461.97Total:0.00 0.00i0.00I106.52
Report generated:
User:
Un3l2O20 07.47:40
CALA BLONDIN (cblondin)
arrctpstProgram lD;Page 6
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