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4 24 WM WORK AROUND!mvVroz r'ovo!mv-{ vm - r){ F N5 ]\,oNo a o = =zo oz N)oP00 N)Poro N.)oP@ m v € lJ- € lJ € l.Jt- € F € P =H r)o E,m <I> I@sCr) bo@ {/} l-\tN) {r} ts{ ieN <t> {it,ro 4\r\ {l\) bo N.l { O) OlN)\.1 bt(rt 1r> tslJ:P@ !vz ! o <t} N)@ 90(.rt @ <t> ob{ tf> I{u, 1t} 9ou'l lJ> I(JllJl v} N)ql{5Ol <-f| Pro -tl\) 2{T'Pg {.n sP(rJ N) 5Ol <J't 1J>4e>{,,,}1t>1t>v>{.r}4&<r>{r> I 1r> I v> I L/} P -lro rrr> P{b(, lft :(,5 {.,} { 1'^r(.1){ <r> I@(o !,|PP 1l> P(.A)I(oo -.{o-{ l-! 0 </>Dm'TlCzoVl 1r> { H(, N) Ecll \r><t> I 4e> I {.r'} I <r> I <r>{.f} I {f}1r>{.D {.r}4e> I v} I 1r> P -Jro v> ts! to(,l {./} :(,5 lt> {(l) L,.l! I@(o !.r|Hts v> P(.^)Iroo +o{ a-Im!o2{ I trrrl--t--J--- t -t -- 1 ffi -# #l rlllll|'l i i lNlI I lolI I lPli_L_llet i-l__+t l ttt -L !ll,l,l,l,l,l, NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT SUMMARY AR Code: Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 4,278.86 4,278.86 4,278.86 lnterest Paid 0.00 0.00 0.00 Total Paid 4,278.86 4,278.86 4,278.E6 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 lMisc Cash 4,278.0.00 0.00Total0.00 0.00.00Cate86 Real Estate Year Charge Code 2016 NH1 NHC.GENERALFUND Principal Paid 0.00 0.00 Princlpal Paid 83'1.65 127.56 106.48 2.64 2.80 1,071.13 lnterest Paid 6.6,4 6.64 Total Paid 6.64 6.64 Adjustmenls 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Diecounts 0.00 0.00 0.00 Year Total Year Tota!: Year 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 2018 2018 Year 2019 2019 2019 2019 2019 2019 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHCOST COLLECTION COSTWM1 ILM RE TAX Year Total: Year Total: AR CodeTotal: Principal Paid 173.32 11,022.36 656.73 1,454.43 68.3'1 6,627.65 20,002.80 Total Paid 180.91 11,471.16 683.68 1,513.66 68.31 6,895.11 20,812.83 Prlncipal Pald 553.31 69.25 73.02 3.73 8.73 117.18 825.22 lnterest Paid 155.40 23.83 19.89 0.00 0.00 199.12 lnterest Paid 137.18 6.66 8.13 0.00 0.00 19.72 171.69 lnterest Paid 7.59 448.80 26.95 59.23 0.00 267.46 810.03 Total Pald 987.05 151.39 126.37 2.64 2.80 1,270.25 Total Pald 690.49 75.91 81.15 3.73 8.73 136.90 996.91 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0,00 0.00 0.00 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 Refunds 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 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 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 21,899.15 1,'|'87.48 23,086.63 CategoryTq!e!: ?1,8q9.1!1,87.48 6.63 0.00 0.00 0.00 0.00 onal Year Charge Code 2018 NHl NHC. GENERAL FUND 2018 NH1L NHCOLATELISTPENALry Report generated : Ml27 12020 08:36130User; DONNA GRITZER (dgrltzeo Program lD: arctpst Principal Paid 77.46 7.75 lnterest Paid 4.37 0.35 Total Paid 81.83 8.10 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 Page 7 munls' a {yler erp solution NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2018 2018 2018 2018 2018 2018 Year 2019 2019 201 9 2019 2019 201 I 2019 2019 NH2 NH2L NH3 NH3L WM1 WMlL FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY Year Total: Year Total: AR CodeTotal: 0.92 0.09 10.22 1.02 72.82 7.29 't77.57 Prlnclpal Pald 27.23 2.72 1.63 0.16 3.60 0.35 17.22 1.72 54.63 0.47 0.05 0.46 0.05 0.55 0.05 6.35 lnterest Pald 1.18 0.12 0.07 0.01 0.16 0.02 0,73 0.07 2.36 8.71 1.39 0.14 10.68 1.07 73.37 7.34 't 83.92 Total Pald 28.41 2.84 1.70 0.17 3.76 0.37 17.95 1.79 56.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AdJustmcnts 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002/t().91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charge CodeNH1 NHC- GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALWWM1 ILM PP TAXWMIL ILM LATE LIST PENALW 232.20 0.000.000.00232.20 8.71 240.91 0.00 Grand Total 2 10.2',1 1,196.1 I 27 606.40 0.00 0.00 0.00 0.00 Report generated: User: Program lD: 0412712o2o 0a36:30 DONNA GRITZER (dgriEer) arrclpst Page I "::t ll}"x,:lir,,