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5 14 WB WORK AROUNDWRIGHTSVILLE BEACH s11.412020 CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2019 WB1 s 404.8s s s8.29 s 463.14 S +og.r+ s s l $s S I s I S s I l s s S s l l s l s S s S S I I s s s S I l I s I s s s S s s s SSI I $s s s s I ss 404.8s s s8.2e s 463.74 s s 463.14 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUT]ON SUMMARY Misc Cash Recei Mtsc Year Charge Code 2O2O PREPAY PREPAYMENT Principal Paid 3,488.33 3,488.33 3,488.33 lnterest Paid 0.00 0.00 Total Paid 3,488.33 3,488.33 0.00 3,488.33 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 Year Total: AR CodeTotal: Real Estate Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 WM1 ILM RE TAX Principal Paid 212.08 19.83 1.35 41 .78 275.04 lnterest Paid 33.92 0.76 0.00 23.40 58.08 Total Paid 246.00 20.59 't.35 65.1 8 333.12 Total Paid 't,196.68 174.64 152.09 1.17 1.17 3.59 47.10 0.42 1,576.86 Total Paid 252.39 18.1 1 33.31 5.23 140.07 449.1',1 Total Paid 't ,21 0.59 '104.56 32,290.59 1,218.14 4,207.43 54.19 79.52 463.14 20,150.32 550.56 60,329.04 Adjustments 0.00 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 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 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 0.00 0.00 Writeoffs 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 0.00 0.00 0.00 0.00 0.00 Discounts 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 0.00 0.00 Year Total: Year Total: Year Total: Year 2017 2017 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 201 I Year 2019 2019 2019 201 I 2019 2019 2019 2019 2019 201 I Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COSTWM1 ILM RE TAX\^A42 CBD MDS Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEE!\,M1 ILM RE TAX Charge CodeCB1 CA BEACH RETAXKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHCOST COLLECTION COSTRC10 RET CK FEE - 10o/o FACE AMTWB1 WBRETAXIAAil,I ILM RE TAX\A/M2 CBD MDS Principal Paid 962.66 141.98 123.26 1.17 1.17 3.59 35.33 0.42 1,269.58 Principal Paid 234.80 16.52 30.98 5.23 132.41 419.94 Principal Paid 1,144.25 100.41 30,864.66 't ,1 79.05 4,019.28 54.19 79.52 404.85 19,321 .17 522.48 57,689.86 lnterest Paid 234.02 32.66 28.83 0.00 0.00 0.00 11 .77 0.00 307.28 lnterest Paid 17.59 1.59 2.33 0.00 7.66 29.17 lnterest Paid 66.34 4.',!5 1,425.93 39.09 'l 88.1 5 0,00 0.00 58.29 829.15 28.08 2,639.18 Adjustments 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 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts Report generated: User: Program lD: 05115t2020 09.14.54 0ONNA GRITZER (dgritzar) atrctpst Year Total: Page 12 munis' a triler erp solution NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT AR CodeTotal 59,654.42 3,033.71 62,688.13 0.00 0.00 0.00 0.00 0.0010.00 0.00 0.0062688.1359654.42 Year Charge Code 2013 NHl N H CO PP TAX 2013 NHIL NHCOLATELISTPENALW 2013 NH2 FIRE DIST PP TAX 2013 NH2L FIRE DIST LATE LIST PENALTY Year Charge Code 2014 NH1 N H CO PP TAX 2014 \A/M1 ILM PP TAX Year Charge Code 2016 KB1 KUREBCHPPTAX 2016 NH1 NHC. GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 V!I\41 ltM PP TAX Year Charge Code 2017 KB1 KUREBCHPPTAX 2017 NH1 NHC-GENERALFUND 2017 NH3 NHC-DEBTFUND 2017 WVI1 ILM PP TAX Principal Paid 27.46 2.75 3.92 0.39 34.52 Principal Paid 49.68 41 .25 90.93 lnterest Paid 33.05 3.30 4.71 0.47 41.53 lnterest Paid 24.84 20.63 45.47 lnterest Paid 0.89 27.00 3.49 22.99 54.37 lnterest Paid 0.64 11.46 1.46 9.87 23.43 Total Paid 50.51 Total Paid 74.52 61.88 136.40 Adiustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 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 0.00 0.00 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 Refunds 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00Year Total Year Total: 6.05 8.63 0.86 76.05 Principal Paid 2.79 87.49 10.90 71.84 173.02 Principal Paid 2.79 49.82 6.38 42.93 't01.92 Total Paid 3.68 114.49 14.39 s4.83 227.39 Writeoffs 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeofls 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 Discounts 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Discounts 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 0.00 0.00 0.00 0.00 Year Total: Year Total: Total Paid 3.43 61.28 7.84 52.80 125.35 Writeoffs 0.00 0.00 0.00 0.00 0.00 Year 20't9 2019 2019 201 I 2019 2019 2019 2019 2019 201 I 201 9 2019 Charge CodeCB1 CA BEACH PPTAXCBIL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX\A/[4.I1 ILM LATE LIST PENALTY \ JIt/l2 CBD MSD PP TAXIAM2L CBD MSD LATE LIST Principal Paid 150.35 15.03 2,944.65 211.46 6.01 0.61 388.58 27.91 2,648.81 180.51 45.26 4.52 6,623.70 lnterest Paid 7.52 0.75 112.55 10.66 0.30 0.03 14.85 1.40 97.17 9.10 2.32 0.23 256.88 Total Paid 157.87 15.78 3,057.20 222.12 6.31 0.64 403.43 29.31 2,745.98 189.61 47.58 4.75 6,880.58Year Total: AR CodeTotal:0.007,024.09 42'.t.68 7,445.77 0.00 0.00 0,00 Page 13 0.00 0.00 0.00 0.00421.68 7 777.09Total 0.00 0.00 0.00 0.0070,1 66 .39Grand Total 73 622.23 Report gen€rated: User; Program lD: osh5l2O2O 09:14:54 DONNA GRITZER (dgritzeo arctpst munis' a tyler erp solution