7 21 2020 WM WORK AROUNDCITY OF WILMINGTON
7l
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2079 WM1 s 738.17 $1.34 s 139.51 S 139.51
PERSONAL PROPERTY 2015 WM1 s 9.81 S 4.17 S 1.3.98 s 13.98
I
I wMllr5 o.gsr$ o.qz 5 r.+o S L.40
zoiilwrvrrrS _-- rz.+zlS i.oe I $ r .sg I S 15.53
wMlLs 1.2s $ 0.31 s 1.s6 s 1.56
2019 WM1 s 7.58 S 0.49 s 8.07 s 8.07
WMlL S o.76 s 0.05 s 0.81 s 0.81
s S
S S
S
I s s
I
I S S
s $
s
S s
s sI
s $
S s
s s
S s
s s
s
I s s
S S
5 L71..O2 s g.ga s 180.86 s S 180.86
s
l
s
S
IEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
SUMMARY
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
11,391 .43
11,391.43
11,391.43
lnterest Paid
0.00
0.00
Total Paid
1 1,391.43
1 1,391 .43
0.00 1 1,391 .43
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
Cash Recei
Total 11 0.00 0.00 0.ool.43 0.00 .43 0.00
Real
RE
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC.DEBTFUND
Principal Paid
180,13
28.47
23.77
232.37
lnterest Paid
5.40
0.85
0.71
6.96
Total Paid
185.53
29.32
24.48
239.33
Adjustments Refunds
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
Discounts
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
00
00
00
0
0
0
Year Total:0.00
Year
2019
2019
2019
201 I
2019
201 I
2019
Charge CodeKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEERC1O RET CK FEE - 10% FACE AMTTAA,I1 ILM RE TAX
Principal Paid
'1 11.55
442.86
23.09
58.45
2.29
4.38
138.17
780.79
lnterest Paid
0.00
9.85
1.35
1.30
0.00
0.00
1.34
Total Paid
111.55
452.71
24.44
59.75
2.29
4.38
139.51
794.63
Adjustments
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
0.00Year Total:
AR CodeTotal:1,013.16
13.84
20.80 1,033.96 0.00 0.00 0.00 0.00
20.80 1Total1013.16 0.0033.96 0.00 0.00 0.00
Personal
Year Charge Code
2015 NH1 N H CO PPTAX
2015 NHl L N H CO LATE LIST PENALTY
2015 \ JI\,11 ILM PP TAX
2015 \AJI\rl1L ILM LATE LIST PENALTY
Year Total:
Principal Paid
414.32
1.16
9.81
0.98
426.27
lnterest Paid
4.93
0.49
4.17
0.42
10.01
Total Paid
419.25
1.65
13.98
1.40
436.28
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
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
Writeoffs
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2017
2017
2017
2017
2017
2017
Charge CodeNH1 NHC. GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYT^441 ILM PP TAX\^A411 ILM LATE LIST PENALTY
Year Charge Code
Principal Paid
13.04
1.30
1.67
0.17
12.47
1.25
29.90
lnterest Paid
3.1 I
0.32
0.41
0.04
3.06
0.31
7.33
Total Paid
16.23
1.62
2.08
o.21
15.53
1.56
37.23
Report generated:
User:
Program lO:
07 l22l2o2o O7:13:44
CALA BLONDIN (cblondin)
anctpst
Writeoffs Discounts
Year Total:
Principal Paid lnterest Paid Total Paid Adiustments Refunds
Page 6
munis'
a tylei erp solutiorr
20
I EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2018
2018
2018
2018
2018
201 8
NH1
NH1 L
NH2
NH2L
NH3
NH3L
NHC - GENERAL FUND
N H CO LATE LIST PENALTY
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALTY
NHC - DEBT FUND
NH LATE LIST PENALTY
Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LISTPENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\AA,I1 ILM PP TAX\^/IvI1L 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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11 .77
1.18
1.86
0.19
't .55
0.16
16.71
570.16
1.82
0.18
0.29
0.03
0.24
0.02
2.58
lnterest Paid
4.33
0.43
0.60
0.06
0.57
0.06
0.49
0.05
6.59
26.51
Tota! Paid
67.91
6.79
9.48
0.95
8.96
0.90
8.07
0.81
103.87
13.59
1.36
2.15
0.22
1.79
0.18
19.29
596.67
Adjustments
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
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
201 I
2019
2019
201 9
2019
2019
2019
201 9
Year Total
Year Total:
AR CodeTotal:
Principal Paid
63.58
6.36
8.88
0.89
8.39
0.84
7.58
0.76
97.28
Discounts
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00 0.00
570.15 596.67 0.00Category Total:26.51 0.00 0.00 0.00
12,974.75 47.3',1 13,022.06 0.00Grand Total 0.00 0.00 0.00
Report generated:
User
Program lD:
07122t2020 07.13.44
CALA BLONDIN (cblondin)
arrctpst Page 7
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