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HomeMy WebLinkAbout5 12 WM WORK AROUNDvm l_ o -{ 't,mnv1oz |-T'vo!mv-{ m v r)oIm N)oP@ € P N)ots00 € P I\)oP! =ts !vz.E' I <-r> (, 00toH boF N i.,{ € I'J- 1e> 2-{ rE, (, :ro{ r! I {.D <.fi {-,} 1r> N)oPql € P N)otsui =H N)C)H5 € P @N)r.0 bo5 @ N.l(o bo5 (,(o(, Ln(, v>{.r'} FPHI(rlo (,(oI(.llo ts P{Po\,1 j/, N@I O'lqr Vr P(OI!{ <l> (^)5IN)(r,r v! TPPI(,o (,(oI(,o {.t} l'P{9o{ {./r} 4l> PPN) aAb N) ir,.l(o Nots(o € P <.r> (oFPOl {.r} t,N) CII {.r} (o O)5N) ln> ! lJl @(.obol Lft i(, OlP b,@ {.n -00(o(.rlr(,5 vmTtCzUU1 lJr FN NoNo o o =Ezo oz N)olJ(,A) P 1l> N)5N) io\t {.r} PP@ 5(, {.,} UJO'lFbN) {.r} u)OlPbN' -{o-{ a-(,m!ov1 = (o O)bN) V> le> P!Nb\l <.fi Fo(,l (.1) ioP lt> .FoO!(,^)bP {.ra \tsI(oo l.J> @o(o b,(, .tI> I t> I I{/}1t> {.f}rA|{.r} i I Lrl 1r> N) ir,.lr.o <r> 1r>{.} 1/> 1r> I {.r} @(o(,P ins 4et ta>th v> lt><.^<11 v> t I t t-' ++l I I -]-- Ll_L++t]--] I <t> l NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE ARCode: 02 Year Charge Code 2O2O PREPAY PREPAYMENT MMARY Year Total: AR CodeTotal: Prlnclpal Paid 1,404.87 1,404.87 1,404.87 lnterest Paid 0.00 0.00 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 Total Pald 1,404.87 1,404.87 0.00 1,404.87 0.000.00 0.00Total:1 87 0.001 Estate Year Charge Gode 2013 NHl N H CO RE TAX 2013 NHADV N H CO ADVERTISING FEE 2013 WM1 ILM RE TAX Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 WM1 ILM RE TAX Year Charge Code 2015 NH1 N H CO RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 WM1 ILM RE TAX Year Charge Gode 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 2016 WM1 ILM RE TAX Year Total: Year Total Principal Paid 293.42 3.'t1 242.97 539.50 Principal Paid 473.95 3.80 393.53 871.28 lnterest Paid 236.97 0.00 196.77 433.74 lnterest Pald 402.67 0.00 340.23 742.90 lnterest Paid 327.43 38.77 0.00 286.66 652.86 Total Paid 436.46 3.1 1 361.42 800.99 Total Paid 710.92 3.80 590.30 1,305.02 Total Paid 1,384.78 3.30 1,170.07 2,558.15 Total Paid 1,275.32 156.83 1.24 1,116.50 2,549.89 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 AdJustments 0.00 0.00 0.00 0.00 Adjustmente 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Writeoffs Discounts 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 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 Discounts 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 Year 2017 2017 2017 2017 2017 20't7 Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERWM1 ILM RE TAX Year Total: Year Total: Prlncipal Paid 982.11 3.30 829.84 1,8't 5.25 Principal Paid 947.89 '1 18.06 1.24 829.U 1,897.03 Refunds 0.00 0.00 0,00 0.00 Refunds 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 Writeoffs 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 Prlncipal Paid 1.09 687.64 88.04 1.23 1.25 655.50 1,4U.75 lnterest Paid 0.20 161 .57 20.69 0.00 0.00 1 54.1 3 336.59 Total Pald 1.29 849.21 108.73 1.23 't.25 809.63 1,771.34 AdJustments Year Charge Code 2018 NH1 NHC. GENERAL FUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC-DEBTFUND 2018 NHADV N H CO ADVERTISING FEE Reportgenerated: 051131202007t51:51User: DONNA GRITZER (dgritrer) Program lD: arctpst Principal Paid 1,789.49 181.80 236.1 3 6.63 lnterest Paid 202.54 17.87 26.73 0.00 Total Paid 1,992.03 199.67 262.86 6.63 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Refunds ,00 .00 ,00 ,00 0 0 0 0 Year Total: Page 8 munis' a tyler erp solutron lnterest Paid 143.04 0.00 118.45 26',1.19 NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2018 NHCOST COLLECTION COST 2018 WM1 ILM RE TAX 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 2019 2019 2019 2019 2019 Charge CodeCB1 CABEACH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COSTRCIO RET CK FEE.IOO/O FACE AMTWMl ILM RE TAX Year Total: Year Total: AR CodeTotal: Principal Paid 615.61 18,942.67 1,492.68 1 ,913.93 1 1.91 3.33 3,891.84 26,871.97 lnterest Paid 31.43 650.04 66.06 85.79 0.00 0.00 172.07 1,005.39 Adjustments 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 Writeoffs 0.00 0.00 0.00 0.00 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 0.00 60.00 649.91 2,923.96 0.00 90.99 338.13 60.00 740.90 3,262.09 Total Paid 647.04 19,592.71 1,558.74 1,999.72 11.91 3.33 4,063.91 27,877.36 36,353.74 3,771.10 40,124.84 0.00 0.00 53.74 771.10 124.84 0.00 0.00 0.000.00 Personal Year Charge Code 2015 NH1 N H CO PP TAX 2015 NH.IL N H CO LATE LIST PENALTY 2015 NH2 FIRE DIST PP TAX 2015 NH2L FIRE DIST LATE LIST PENALry Year Charge Gode 2017 NH1 NHC-GENERALFUND 2017 NHz FIRE DIST PP TAX 2017 NH3 NHC - DEBT FUND Year Total: Year Total: Prlncipal Paid 3.44 0.34 0.42 0.04 4.24 Principal Paid 3.03 0.47 0.39 3.89 lnlerest Paid 1.41 0.'14 0.17 o.o2 1.74 lnterest Paid 0.70 0.1 1 0.09 0.90 Total Pald 4.8s 0.48 0.59 0.06 5.98 Total Paid 3.73 0.58 0.48 4.79 Total Pald 78.36 7.83 10.34 1.04 20.38 2.04 119.99 Tota! Paid 2,769.64 18.72 411.84 1.50 365.48 2.47 18.02 1.81 96.42 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Refunds 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 0.00 0.00 Writeoffs 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 Writeoffs 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 Dlscounts 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Diecounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 00 00 00 0 0 0 Year 201 8 2018 2018 201 8 2018 2018 Year 201 I 2019 2019 2019 2019 2019 2019 2019 2019 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB,I WBPPTAXWB1L W B LATE LIST PENALTYWM1 ILM PP TAX Year Total Prlncipal Paid 68.74 6.87 9.07 0.91 17.88 1.79,t05.25 Principal Paid 2,639.88 17.80 392.20 1.43 348.35 2.35 17.',t6 1.72 94.16 lnterest Paid 9.62 0.96 1.27 0.13 2.50 0.25 14.73 lnterest Paid 129,76 0.92 19.64 0.07 17.13 o.12 0.86 0.09 2.26 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmente 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report generated: User: Program lD: 05h3l2O2O 07:51:51 DONNA GRITZER (dgritzer) arctpst Page I munis' aty)er erp solution Cate NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 WM1L ILM LATE LIST PENALW 2.39 3,688.29Year Total: AR CodeTotal: 2.27 3,517.32 3,630.71 0.12 170.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.34 3,819.05 0.00 0.00 0.00 0.00719.05Total 0.001 0.000.00 0.0041,389.32 3,959.44 45,348.76Grand Total Report generated: User: Prcgram lD: 0511312020 O7:51:51 oONNA GRITZER (dgritzer) arctpst Page 10 erp solution