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HomeMy WebLinkAbout5 15 KB WORK AROUNDKURE BEACH slLsl2o2o CAT CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 20L9 KB1 5 771.86 $ 33.73 s 8os.ss S gos.sg 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 s s s 5 771.86 s 33.73 s 8os.s9 s s 80s.s9 lvran I S L I L NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Rece Year 2020 Charge Code PREPAY PREPAYMENT Year Total: AR CodeTotal: Prlncipal Paid 56.85 56.85 56.85 lnterest Pald 0,00 0.00 0.00 Total Pald 56.85 56.8s 56.85 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 0.00Total:0.00 0.00 0.00 0.0056.8sCatego lReal Year 2017 2017 2017 2017 2017 2017 Year 20't8 20'18 201 8 2018 201 8 2018 Year 2019 2019 2019 201 9 2019 2019 Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPERWM1 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Charge CodeKB,I KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COSTWM1 ILM RE TAX Principal Paid 837.32 98.52 107.21 2.88 2.89 186.59 1,235.41 Principal Paid 312.28 9.59 41.21 4.26 26.31 255.76 649.41 Prlncipal Paid 771.86 7,851.59 419.40 1,036.10 't6.07 4,152.79 14,247.81 lnterest Paid 89.47 6.M 11.45 0.00 0.00 42.92 150.68 lnterest Paid 33.88 0.58 4.47 0.00 0.00 30.73 69.66 lnterest Pald 33.73 173.82 4.63 22.93 0.00 97.50 332.61 Total Paid 926.79 '105,36 118.66 2.88 2.89 229.51 1,386.09 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 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 200.48 0.00 0.00 0.00 0.00 200.48 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 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: Year Total Year Total: AR CodeTotal: Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 346.1 6 10.17 45.68 4.26 26.31 286.49 719.07 Adjustments 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 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 Total Pald 805.59 8,025.41 424.O3 1,059.03 16.07 4,250.29 14,580.42 16,132.63 552.95 16,685.5E 0.00 200.48 0.00 0.00 0.00 552.95 16Category Total: 1!J!?41 0.005.58 0.00 200.48 0.00 rsonal Year Charge Code 2018 NH1 NHC - GENERAL FUND 2018 NH1L N H CO LATE LIST PENALW 2018 NH3 NHC-DEBTFUND 2018 NH3L NH LATE LIST PENALTY 2018 WM1 ILM PP TAX Reportgenerated: 051181202007:32:22User: DONNA GRITZER (dgritzer) Program lD: arctpst Principal Paid 37.98 3.80 5.01 0.50 38.60 lnterest Paid o.28 0.03 0.04 0.00 o.29 Total Paid 38.26 3.83 5.05 0.50 38.89 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 Page 7 munis' I tyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2018 WMlL ILM LATE LIST PENALTY Year 2019 2019 2019 2019 2019 2019 2019 Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX Year Total: Year Total: AR CodeTotal; Principal Paid 1,256.62 2.92 198.62 0.46 165.83 0.39 0.00 1,624.84 lnterest Paid 16.61 0.15 1.69 o.o2 2.18 0.02 2.86 23.53 Total Paid 't,273.23 3.07 200.31 0.48 168.01 0.41 2.86 1,648.37 0.00 0.00 Adjustments 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 3.86 89.75 1,714.59 0.03 0.67 24.20 3.89 90.42 1,738.79 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 0.00Categqry Total:0.0017't4.59 ,|738 17,904.07 577.15 18,481.22 0.00 200.48 0.00Grand Total 0.00 Report generated: User: o5h812020 07:32:22 DONNA GRITZER (dgrirzeo anctpstProgram lD:Page 8 munis' A tyler erp solution