8 3 2020 WB WORK AROUNDWRIGHTSVITLE BEACH
8l3l2O2o
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WB1 5 731.34 5 so.gs s 788.32 s 788.32
L s s
5 s
s S
s s
s S
s
s s
I s S
S S
s 5
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I S s
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s S
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I s I S
5 s
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$ 731,.34 5 so.gs s 788.32 S S zss.gz
s
s
ittEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Year
2017
2017
2017
2017
2017
Charge CodeNH1 NHC.GENERAL FUNDNH3 NHC - DEBT FUNDNHADV NHCOADVERTISINGFEE
NHADV2 ADVERTISING.2NDPAPERWM1 ILM RE TAX
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Charge CodeNH1 NHC . GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEWB1 WBRETAX!ryM1 ILM RE TAX
Gharge CodeCB1 CA BEACH RE TAXNH1 NHC.GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWM1 ILM RE TAX
Principal Paid
4,599.62
76,07
609.74
9.14
731.34
1,348.93
7,374.84
lnterest Paid
341.09
5.55
45.17
0.00
56.98
89.52
538.31
Total Paid
4,940.71
81.62
654.91
9.14
788.32
1,438.45
7,913.15
Principal Paid
8.02
1.03
1.06
1.06
7.67
18.84
Principal Paid
190.68
29.66
25.16
2.56
3.08
251.'t4
lnterest Paid
1.80
0.23
0.00
0.00
1.73
3.76
Total Paid
9.82
1.26
1.06
1.06
9.40
22.60
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
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
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
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
Discounts
0,00
0.00
0.00
0.00
0.00
0.00
Dlscounts
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
Year Total
Year Total;
Year Total:
Year Total:
AR CodeTotal:
Year
2018
2018
2018
201 8
2018
Year
201 I
201 I
201 9
2019
2019
2019
lnterest Paid
5.27
0.67
0.70
0.00
1.07
7.71
!nterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
195.95
30.33
25.86
2.56
4.15
258.85
Refunds
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
Year
2020
2020
2020
2020
2020
Principal Paid
757.79
10,920.82
530.1 I
'l ,441 ,11
6,150.12
19,800.03
27,444.85
Total Paid
757.79
10,920.82
s30.'19
1 ,441 .11
6,1 50. 1 2
19,800.03
549.78 27,994.63
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
27,994.63 0.00 0.00549.78 0.0085
R6port gsn6ratsd:
Usar:
Program lD:
08/05/2020 10:09:53
TRACY ATLARD (tall€rd)
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