7 14 2020 WM WORK AROUNDCITY OF WILMINGTON
7t
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL s 230.01 s 122.00 s 3s2.01 S gsz.or
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
5 S
s S
S s
s s
s S
5 s
s s
s S
s sS zgo.or s 122.00 s 3s2.01 S s 3s2.01
2019 WM1
ll l
i
l-EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash Rece
MISC
Year Charge Code
2021 PREPAY PREPAYMENT
Principal Paid
1,000.00
1,000.00
1,000.00
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
1,000.00
1,000.00
0.00 1,000.00
Year Total:
AR CodeTotal:
1,000.00 0.00Total 0.000.00 0.Cate ,|.00
lReal Estate
Year Charge Code
2017 NH1 NHC-GENERALFUND
Principal Paid
0.00
0.00
622.77
lnterest Paid
0.00
0.00
Total Paid
0.00
0.00
Adjustments
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
975.08
975.08
Writeoffs
0.00
0.00
Discounts
0.00
0.00Year Total
Year Total:
AR CodeTotal:
Year
2019
2019
2019
2019
2019
Charge GodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEEVvt\41 ILM RE TAX
Principal Paid
330.17
16.41
43.54
2.64
230.01
622.77
lnterest Paid
152.81
1.90
12.25
0.00
122.00
288.96
Total Paid
482.98
18.31
55.79
2.64
352.01
9'.t1.73
Refunds
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
Discounts
0.00
0.00
0.00
0.00
0.00
288.96 911.73 975.08 0.00
0.00
0.00
622.77 288.96 1',l 0.00 975.08Total:0.00 0.00
Personal
Year Charge Code
2013 NH1 NHCOPPTAX
2013 NH1L NHCOLATELISTPENALTY
2013 NH2 FIRE DIST PP TAX
2013 NH2L FIRE DIST LATE LIST PENALTY
Year Charge Code
2014 NH1 N H CO PP TAX
2014 NH1L N H CO LATE LIST PENALTY
2014 NH2 FIRE DIST PP TAX
2014 NH2L FIRE DIST LATE LIST PENALTY
Year Charge Code
2015 NH1 NHCOPPTAX
20,15 NH1L N H CO LATE LIST PENALW
2015 NH2 FIRE DIST PP TAX
2015 NH2L FIRE DIST LATE LIST PENALTY
Year Total
Principal Paid
2.42
0.24
0.34
0.03
3.03
lnterest Paid
1.46
0.15
0.21
0.o2
1.84
lnterest Paid
1.36
0.13
0.20
0.02
1.71
lnterest Paid
1.23
0.12
0.15
0.02
1.52
Total Paid
3.88
0.39
0.55
0.05
4.87
Total Paid
4.00
0.39
0.58
0.06
s.03
Total Paid
4.1 3
0.41
0.50
0.06
5.10
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
Refunds
0.00
0.00
0.00
0.00
0.00
0
0
0
0
Writeoffs
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
Discounts
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
00
00
00
00
Year Total:
Principal Paid
2.64
0.26
0.38
0.04
3.32
Discounts
0.00
00
00
00
00
0
0
0
0
Principal Paid
2.90
0.29
0.35
0.04
3.58
Refunds
0.00
0.00
0.00
0.00
0.00
Report generatedr
User:
Program lD:
07 h5l2O2O 07:19:33
CALA BLONDIN (cblondin)
arctpst
Year Total:
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