5 18 WB WORK AROUNDWRIGHTSVILLE BEACH
5t
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WB1 5 243.82 s 1.83 s 24s.6s s 245.6s
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 s
5 243.82 s 1.83 s 24s.6s s s 24s.6s
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
Year Charge Code
2O2O PREPAY PREPAYMENT
Principal Paid
4,587,50
4,587.50
4,587.50
lnterest Paid
0.00
0.00
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
Total Paid
4,587.50
4,587.50
0.00 4,587.50
Year Total:
AR CodeTotal:
otal:587.50 0.00 0.00 0.00500.00 0.00
I Estate
Year
2018
201 I
201 8
2018
Year
2019
2019
2019
2019
2019
2019
20
Charge CodeNHl NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\^/M,t ILM RE TAX
Principal Paid
3.37
0.53
0.45
2.61
6.96
lnterest Paid
0.47
0.07
0,06
0.00
0.60
Total Paid
3.84
0.60
0.51
2.61
7.56
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
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
Writeoftu
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00Year Total
Year Total:
AR CodeTotal:
Principal Paid
204.82
7,967.34
362.48
1,051.40
243.82
4,398.08
14,227.94
lnterest Paid
't.54
435.44
24.58
57.47
1.83
274.25
795.11
Total Paid
206.36
8,402.78
387.06
1 ,108.87
245.65
4,672.33
15,023.05
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0014,234.90 795.71 15,030.61 0.00
795.71 15,030.61 0.00 0.00Total 0.000.0014234.90
Personal
Year
201 8
2018
2018
2018
201 I
2018
PP
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY
Charge CodeNH1 NHC. GENERAL FUND
NHl L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Report generated:0511812020 17:05:56
TRINA LEWS (tlewis)
arctpst
User
Year Total
Principal Paid
25.01
2.50
3.95
0.40
3.30
0.33
35.49
Principal Paid
151.10
3.95
6.24
0.63
5.21
0,52
167.65
lnterest Paid
3.50
0.35
0.55
0.06
0.46
0.05
4.97
lnterest Paid
1.52
0.15
0.24
0.02
0.21
0.02
2.16
Total Paid
28.5',1
2.85
4.50
0.46
3.76
0.38
40.46
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
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
Discounts
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
Adjustments
Year
20tI
2019
2019
2019
2019
2019
Program lD:
Year Total:
Total Paid
152.62
4.10
6.48
0.65
5.42
0.54
169.81
Page 6
munis'
a.tyler ero solution
munts'
a tYler erp soluti0n"::tNEW HANOVER COUNTY . LIVE
PA OURNAL REPORT
Total 203.14 7.13 214.27 0.00 0.00 0.00c0.00
Grand Total 19,025.54 802.84 19,828.38 0.00 0.00 0.00 0.00
Report generated:
User:
0511812020 17:05:6
TRINA LEWS (tlewis)
arctpstProgram lD:Page 7
0.00 0.00AR CodeTotal:203.14 7.13 210.27 0.00 0.00