8 3 2020 WM WORK AROUNDCITY OF WILMINGTON
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CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2077 WM1 $ 7.67 5 1..73 s e.40 s 9.40
2018 WM1 s g.oa 5 1.07 s 4.1s s 4.L5
2019 WM1 S 1,348.93 S gg.sz 5 1,438.45 S 1,438.45
2020 wM1 5 6,150.12 s s 6,150.12 S 6,150.12
s s
S S
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s $
l $S
s s
l
I s
S
s
S
s s
I s s
S s
l s s
s s
I s S
I s
s I s
S S
L s I s
s I I sI
s s
S s
I S 7,509.80 s 92.32 5 7,602.12 S 5 7,602.12
S
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NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Estate
Year
2017
2017
2017
2017
2017
Year
2018
2018
2018
201 8
2018
0.00
0.00
0.00
0.00
0.00
0.00
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPER!ryM1 ILM RE TAX
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE!ryM1 ILM RE TAX
Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEWB1 WBRETAXV1A41 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND\AA41 ILM RE TAX
Total Paid
195.95
30.33
25.86
2.56
4.15
258.85
Principal Paid
4,599.62
76.07
609.74
9.14
731 .34
1,348.93
7,374.84
Total Paid
4,940.71
81 .62
654.91
9.14
788.32
1,438.45
7,91 3.15
lnterest Paid
341.09
5.55
45.17
0.00
56.98
89.52
538.31
Year Total:
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
190.68
29.66
25.16
2.56
3.08
251.14
Principal Paid
757.79
10,920.82
530.1 I
1 ,441 .11
6,150.12
19,800.03
lnterest Paid
5.27
0.67
0.70
0.00
1.07
7.71
Principal Paid
8.02
1.03
1.06
1.06
7.67
18.84
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
9.82
1.26
1.06
1.06
9.40
22.60
Adiustments
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
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
Writeoffs
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
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
Adjustments
Year
2019
2019
2019
2019
2019
201 I
Adjustments
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
Year
2020
2020
2020
2020
2020
Total Paid
757.79
10,920.82
530.1 9
1 ,441 .11
6,1 50.12
19,800.03
Adjustments
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
0.0027,4M.85 549.78 27,994.63 0.00 0.00
Crlggqry Total 0.00549.78 0.00 0.00 0.0027,994.63
0.00549.78 0.00 0.00Total0.00278527,994.
Report g€nerated:
User:
Program lD:
08/05i2020 10:09:53
TRACY ALLARD (tallard)
arrclpst Page 4
e. tvfer erp solution
lnterest Paid
1.80
0.23
0.00
0.00
1.73
3.76