8 7 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
8l7l2o20
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WB1 S 1,036.4s 5 7s.14 s 1,111.59 S 1,111.59
2020 WB1 s s6.04 s S so.oa s 56.04
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5 t,o92.49 5 7s.r4 s 1,157.63 s S 1,167.63
I
N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Misc Cash
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
715.06
715.06
7't 5.06
lnterest Paid
0.00
0.00
0.00
Total Paid
715.06
715.06
715.06
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
0.000.00715.06 0,005.06Total
Real Estate
Year Charge Code
2014 NH1 N H CO RE TAX
2014 NHADV NHCOADVERTISINGFEE
2014 WM1 ILM RE TAX
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NH2 FIRE DIST RE TAX
2015 NHADV N H CO ADVERTISING FEE
Principal Paid
25.59
0.27
21 .26
47.12
Principal Paid
8.35
1.02
0.26
9.63
lnterest Paid
1.57
0.00
1.31
2.88
lnterest Paid
0.33
0.04
0.00
0.37
lnterest Paid
7.56
0.04
1.00
0.00
7.41
16.01
Total Paid
27.16
0.27
22.57
50.00
Total Paid
8.68
1.06
0.26
10.00
Adjustments
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Writeoffs
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
Year Total:
Year Total:
Refunds
0.00
0.00
0.00
0.00
Year
2017
2017
2017
2017
2017
Year
2018
201 8
2018
201 I
201 8
Charge GodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPERWM1 ILM RE TAX
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Year Total
Year Total:
Principal Paid
13.03
1.67
0.03
0.03
12.47
27.23
Principal Paid
30.09
0.42
3.97
0.36
27.92
62.76
Principal Paid
947.42
't4,201.27
522.20
1,874.03
35.31
2,t.61
25.00
1,036.45
5,098.90
115.36
lnterest Paid
17,26
2.21
0.00
0.00
16.51
35.98
Total Paid
30.29
3.88
0.03
0.03
28.98
63.21
Total Paid
37.65
0.46
4.97
0.36
35.33
78.77
Total Paid
1,009.00
15,065.75
554.73
1,988.13
35.31
21 .61
25.00
1,11 1.59
5,349.43
116.23
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
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
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
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
Discounts
0.00
0.00
0.00
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
Year Charge Code
2019 CB1 CA BEACH RE TAX
2019 NH1 NHC-GENERALFUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC-DEBTFUND
2019 NHADV NHCOADVERTISINGFEE
2019 NHCOST COLLECTION COST
2019 RC25 RET CK FEE MIN $25,00
2019 WB1 W B RE TAX
2019 WM1 ILM RE TAX
2019 WM2 CBD MDS
Roportgenerated: O8l1Ol202009:28:17User: TRACY ALLARD (tallard)
Program lD: arrclpst
lnterest Paid
61 .58
864.48
32.53
114.10
0.00
0.00
0.00
75.14
250.53
0.87
Page I
a tylet erp solLrtloa
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Year Total: 23,877.55 't,399.23 25,216.78 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
0.00
0.00
0.00
0.00
Year
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CABEACH RETAXNHl NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWB1 WBRETAX\^A41 ILM RE TAX!\Al12 CBD MDS
Principal Paid
124.41
21 ,327.38
1,586.34
2,814.37
56.04
1 1 ,006.1 0
138.62
37,053.26
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
124.41
21 ,327.38
1,586.34
2,814.37
56.04
1 1 ,006.10
138.62
37,053.26
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
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:61,077.55 1,454.47 62,532.02
1Total: 61,077.55 532.O2 0.000.00 0.00
lPersonal Pro
Year
2015
2015
2015
2015
2015
Year
2019
2019
2019
2019
201 9
201 9
Charge CodeNH1 N H CO PP TAXNH1L N H CO LATE LIST PENALTY
NHCOST COLLECTION COSTWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY
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
Principal Paid
28.24
2.82
4.46
0.45
3.73
0.37
40.07Year Total:
AR CodeTotal:
Adjustments
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
Year Total:
Principal Paid
20.01
2.00
1.53
16.91
1.69
42.14
lnterest Paid
3.87
0.39
0.00
3.27
0.33
7.86
lnterest Paid
2.O5
0.20
0.32
0.03
0.27
0.03
2.90
Total Paid
23.88
2.39
1.53
20.18
2.02
50.00
Total Paid
30.29
3.02
4.78
0.48
4.00
0.40
42.97
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
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82.21 10.76 92.97 0.00 0.00 0.00
0.00 0.00Total:10.76 0.00 0.00.21 92.97
0.00 0.001,465.23 0.004.82 0.006Grand Total: 61
Report generated:
User
oanu2020 09.28.17
TRACY ALLARD (lallard)
arrctpstProgram lD:Page '10
a tyler erp solufron