Loading...
HomeMy WebLinkAbout5 28 WB WORK AROUNDWRIGHTSVILLE BEACH CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2019 WB1 S :oo.rs s 18.31 s 384.49 s 384.49 S $ s 5 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 ' I I s S s s S s S S s S s 366.18 s 18.31 s 384.4e s s 384.49 NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE SUMMARY Year Charge Code 2O2O PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 4,298.41 4,298.41 4,298.41 lnterest Paid 0.00 0.00 Total Paid 4,298.41 4,298.41 0.00 4,298.41 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 WriteofG 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Cash 0.00 0.00 0.00 0.00Total0.004298.41 4 298.41 Year Charge Code 2011 NH1 N H CO RE TAX 2011 NH2 FIRE DIST RE TAX 2011 NHADV N H CO ADVERTISING FEE Year Charge Code 2012 NH1 N H CO RE TAX 2012 NH2 FIRE DIST RE TAX 2012 NHADV N H COADVERTISING FEE Year Charge Code 2013 NH1 NHCORE TAX 2013 NH2 FIRE DIST RE TAX 2013 NHADV N H COADVERTISING FEE Year Charge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H CO ADVERTISING FEE Year Charge Code 2015 NH1 NHCORE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE 20'15 \ n41 tLM RE TAX Year Charge Code 2017 NH1 NHC-GENERALFUND Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC-DEBTFUND Reportgenerated: 051291202016:14.29User: BEVERLYTHOMAS (bthomas) Program lD: arctpst Year Total: Year Total: Principal Paid 37.11 5.38 2.50 'M.99 Principal Paid 43.21 6.16 3.75 53.12 lnterest Paid 28.57 4.14 0.00 32.71 lnterest Paid 29.38 4.19 0.00 33.57 lnterest Paid 25.49 3.63 0.00 29.',12 lnterest Paid 21.61 3.08 0.00 24.69 lnterest Paid 18.68 2.24 0.00 o.27 21.19 lnterest Paid 0.00 0.00 lnterest Paid 268.59 38.78 33.47 Total Paid 65.68 9.52 2.50 77.70 Total Paid 72.59 10,35 3.75 86.59 Total Paid 68.70 9.79 4.00 82.49 Total Paid 64.82 9.24 3.80 77.86 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 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Adjustments 0,00 0.00 0.00 Writeoffs 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 Discounts 0.00 0.00 0.00 0.00 Refunds Refunds 0.00 Refunds 0.00 nts r.00 r.00 r.00 0.00 Discou 0 0 0 .00 .00 .00 .00 00 00 00 0 0 0 0 0 0 0 Year Total: Year Total: Principal Paid 43.21 6.16 4.00 53.37 Principal Paid 43.21 6.16 3.80 53.17 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Writeoffs 0.00 00 00 00 0, 0, 0, Adjustments 0.00 00 00 00 0 0 0 Principal Paid 87.20 5.46 4,20 35.86 132.72 Principal Paid 0.00 0.00 Total Paid 105.88 7.70 4.20 36.1 3 153.9r Writeoffs 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00Year Total 00 00 00 00 0. 0. 0. 0. Principal Paid 1,811.83 277.00 239.07 Total Paid 0.00 0.00 Tota! Paid 2,080.42 315.78 272.54 Refunds 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total Page 2 "::L munis' a tyler erp solution s NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2018 NHADV N H CO ADVERTISING FEE 2018 WM1 ILM RE TAX 13.98 60.48 2,402.36 0.00 8.40 349.24 13.98 68.88 2,751.60 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 2019 2019 2019 2019 2019 2019 201 9 201 9 Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHCOST COLLECTION COSTWB1 WBRETN(IA/M1 ILM RE TAXVVt\42 CBD MDS Year Total: Year Total: AR CodeTotal: Principal Paid 1,025.15 21,023.20 1,283.79 2,770.52 8.25 366.18 9,569.36 9.16 36,055.61 lnterest Paid 52.27 5il.04 40.96 74.42 0.00 't 8.31 132.08 0.07 882.15 Total Paid 1,077.42 21,587.24 1,324.75 2,844,94 8.25 384.49 9,701.44 9.23 36,937.76 Adjustments 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 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 Refunds 38,795.34 1.,372.67 40,168.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0040,16 0.00 0.00Total795.34 0.001372.67 Personal Year 2016 2016 201 6 2016 2016 201 6 2016 Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\lJI\41 ILM PP TAX\AM1L ILM LATE LIST PENALTY Charge CodeNH,l NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^JM1 ILM PP TAX \ /f\41L ILM LATE LIST PENALTY 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 PENALTY\^/I\41 ILM PP TAXIAJM1L ILM LATE LIST PENALTY Year Charge Code Principal Paid 't 13.58 11.04 0.41 14.14 1.37 96.61 9.66 246.81 Principal Paid 55.08 5,51 7.05 0.71 52.69 5.27 126.31 Principal Paid 54.05 5.40 8.19 0.82 7.13 0.71 2.26 0.22 78.78 lnterest Paid 36.21 3.53 0.1 1 4.51 0.44 30.92 3.09 78.81 lnterest Paid 12.67 't.27 't.62 0.16 12.12 1.21 29.05 lnterest Paid /.ol 0.77 1.15 0.11 1.01 0.10 0.37 0.04 11.16 Total Paid 149.79 14.57 0,52 18.65 1.81 127.53 't2.75 325.62 Total Paid 67.75 6.78 8.67 0.87 64.81 6.48 155.36 Total Paid 61.66 6.17 9.34 0.93 8.',t4 0.81 2.63 0.26 89.94 Adjustments 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 0.00 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 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 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 0.00 Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 201 8 2018 2018 2018 2018 2018 Year Total: Year Total: Refunds Writeoffs 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RBport generated: User: Program lD: O5D9|2O2Q 16:14:29 BEVERLY THOMAS (bthomas) arrctpst Writeoffs Discounts Year Total: Principal Paid lnterest Paid Total Paid Adjustments Refunds Page 3 ":n munis' a tyler erp solulion NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2019 2019 2019 2019 2019 2019 2019 2019 NH1 NH1 L NH2 NH2L NH3 NH3L \ arl !ryM11 259.11 25.92 32.32 3.22 34.19 3.42 55.45 5.54 419.17 871.07 13.28 1.33 1.67 0.17 1.76 0.18 2.83 0.29 21.51 272.39 27.25 33.93 3.39 35.95 3.60 58.28 5.83 440.68 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 0.00 0.00 0.00 0.00 NHC - GENERAL FUND N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALW NHC - DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY 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 0.00 0.00Year Total: AR CodeTotal:140.53 1,011.60 0.00 0.00 0.00Total:.07 140.53 0.00 0.00 0.001,011.60 45 0.00 0.00 0.00Grand Total 964.82 13.20 0.0041.78.02 Report generated: User: 0512912020 16:'t4.29 BEVERLY THOMAS (bthomas) arrctpstProgram lD:Page 4 "::L munis' a tyler erp solution