6 2 2020 WB WORK AROUNDWRIGHTSV!TtE BEACH
61212020
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WB1 S szs.e+s s0.24 s 923.88 S gzs.as
S $
S s
s s
S s
s S
s s
s s
s s
s S
s s
s s
s 5
s s
s S
s s
S s
s s
5 s
s S
s SS ezg.o+S so.z+s 923.38 s S gzg.sa
l
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
isc Cash
AR
Year
2020
Charge
PREPA
,Code
Y PREPAYMENT
Principal Paid
2,157.28
2,157.28
2,157.28
lnterest Paid
0.00
0.00
0.00
Total Paid
2,157.28
2,157.28
2,157.28
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:
157.28 0.00 157.28 0.000.00 0.00
Estate
Year
20't7
2017
2017
2017
2017
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING.2NDPAPERIAA41 ILM RE TAX
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE!\,[41 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDRC'|0 RET CK FEE - 10o/o FACE AMTWB1 WBRETAX\^A4I ILM RE TAXtvv[42 CBD MDS
Year Total:
Principal Paid
236.99
30.34
1.06
1.06
226.71
496.16
lnterest Paid
0.00
7.21
0.00
0.00
10.1 3
17.34
lnterest Paid
24.73
0.03
3.60
0.00
27.45
55.81
lnterest Paid
31.66
514.53
16.80
69.41
0.00
50.24
160.19
4.33
847.16
Total Paid
236.99
37.55
1.06
1.06
236.84
513.50
Total Paid
54.89
0.35
6.59
o.'t7
48.41,t10.41
Total Paid
662.34
11,027.13
360.22't,455.29
4.38
923.88
3,929.23
90.92
18,453.39
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
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
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeofls
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
Writeoffis
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
Year
2018
2018
201 8
2018
2018
Year
20'19
2019
201 I
201 9
2019
201 9
2019
2019
Principal Paid
30.1 6
0.32
2.99
0.17
20.96
54.60Year Total
Year Total:
AR CodeTotal:
Principal Paid
630.68
10,512.60
343.42
1,385.88
4.38
873.64
3,769.04
86.59
17,606.23
Adjustments
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
t 8,156.99 920.31 19,077.30 0.00 0.00 0.00 0.00
156.99 19,077.30 0.00Total1920.31 0.00 0.00
Personal
Year Charge Code
2016 CB1 CABEACHPPTAX
20,16 CB1L CA BEACH I.ATE LIST
2016 NH1 NHC.GENERALFUND
2016 NH1L N H CO LATE LIST PENALTY
2016 NH3 NHC-DEBTFUND
Reporigenerated: 06'10212020'17.02.06User: CALA BLONDIN (cblondin)
Program lD: arrctpst
Principal Paid
9.20
0.92
21.68
2.17
2.70
lnterest Paid
0.07
0.01
0.16
0.02
0.o2
Total Paid
9.27
0.93
2',t.84
2.19
2.72
Adjustments Refunds
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
0.00
0.00
0.00
0.00
0.00
0.00
Page 7
't:L munis'
a tyler erp solulion
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2016 NH3L NH LATE LIST PENALTY
Yeat
2019
2019
2019
2019
2019
2019
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 PENALTY
Year Total
Year Total:
AR CodeTotal:
Principal Paid
58.66
5.87
9.27
0.93
7.74
0.78
83.25
0.27
36.94
120.1 9
0.00
0.28
lnterest Paid
3.09
0.31
0.49
0.05
0.41
0.04
4.39
4.67
0.27
37.22
Total Paid
61 .7s
6.18
9.76
0.98
8.15
0.82
87.64
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
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
0.00
0.00 0.00
0.00
0.00
0.00124.86 0.00
c Total 120.19 4.67 124.86 0.00 0.00 0.00 0
Grand Total 20 434.46 924.98 .44 0.00 0.00 0.002',l 0.00
Repod generatsd:61021202O 17:02:6
CALA BLONDIN (cblondin)
arrctpstUser:
Program lD:Page 8
'.::L munis'
a ti,ier erp solution