10 13 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
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CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 5 20,227.44 s 5 zo,zzl.+q 5 zo,zzt.qq
PERSONAL PROPERW 2020 WB1 s 1,333.11 S s s 1,333.11
s s
s s
S s
s S
s S
s $
S
s s
s s
$S
s s
s s
S S
s s
$s
s S
S $
s S
l
I $s
S s
s $
I S S
s S
S s
S S
s 21,560.55 s 5 zo,zzl.qq s S 21,sG0.55
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iN EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE
Year
2021
Charge Code
PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
232.62
232.62
232.62
lnterest Paid
0.00
0.00
0.00
Total Paid
232.62
232.62
232.62
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:0.00 232.62 0.00 0.00 0 0.00
Estate
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC - DEBT FUND
20,t8 NHADV N H CO ADVERTISING FEE
2018 V1441 ILM RE TAX
Principal Paid
26.35
3.48
0.10
26.79
56.72
lnterest Paid
2.46
0.32
0.00
2.50
5.28
Total Paid
28.81
3.80
0.'10
29.25
62.00
Total Paid
226.49
-5.67
-0.06
4.32
-1.29
-43.66
171.49
Adjustments
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
Refunde
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
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Year
2019
20't9
20't I
201 I
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEERC1O RETCKFEE- 10% FACEAMTRC25 RET CK FEE MIN $25.00\\A41 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\A/I\41 ILM RE TAX\^/[42 CBD MDS
Principal Paid
17,069.78
12,834.52
61 1,420.56
27,874.74
80,493.40
20,227.44
308,194.43
2,672.22
1,080,787.09
Total Paid
17,069.78
12,834.52
611,420.56
27,874.74
80,493.40
20227.44
308,194.43
2,672.22
1,080,787.09
Principal Paid
226.46
-5.67
-0.06
4.32
-1.29
43.69
171.13
lnterest Paid
0.03
0.00
0.00
0.00
0.00
0.03
0.06
lnterest Paid
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
0.00
Adjustments
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
Writ6offs
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.001,081,015.24 5.34 1,081,020.58
0.00 0.000.005.24 5.34 1 081 0
Personal
Year Charge Code
2018 NH1 NHC.GENERALFUND
2018 NH1L N H CO LATE LIST PENALTY
2018 NH2 FIRE DIST PP TAX
2018 NH2L FIRE DIST LATE LIST PENALTY
2018 NH3 NHC - DEBT FUND
Roport generatsd: 1O11412O2O 07 .16:42User: CALA BLONDIN (cblondin)
Program lD: arrclpst
Principal Paid
4.90
0.49
0.78
0.08
0.65
lnterest Paid
0.87
0.09
0.14
0.01
0.12
Total Paid
5.77
0.s8
0.92
0.09
0.77
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunds
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
Page 65
munls
g tyler erp solutron
l-EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2018 NH3L NH LATE LIST PENALTY 0.00
0.00
0.00 0.000.07
6.97
260,840.6/t
0.01
't.24
0.08
8.21
0.00
0.00
Adiustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Total Pald
5.33
0.53
0.85
0.09
0.71
0.08
7.59
Total Paid
926.28
21.99
348.07
1.21
146,884.33
296.45
9,327.00
18.10
19,372.80
39.1 4
1,333.11
81,645.92
138,54
473.76
260,826.70
Refunds
0.00
0.00
0,00
0.00
0.00
0.00
0.00
Refundg
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffr
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
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
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
201 I
20'19
201 9
201 I
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2024
2020
2020
2020
2020
2020
Charge CodeNH1 NHC-GENERALFUNDNH.IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY
Charge CodeCB1 CABEACH PPTAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB.I WBPPTN(\^JN'1 ILM PP TAX\^A411 ILM LATE LIST PENALJY\AJI\'2 CBD MSD PP TAX
Principal Paid
4.90
0.49
0.78
0.08
0.65
0.07
6.97
Princlpal Paid
926,28
21.99
348.07
1.21
146,884.33
296.4s
9,327.00
18.10
19,372.80
39.14
1,333.11
81,645,92
138.54
473.76
260,826.70
lnterest Paid
0.43
0.04
0.07
0.01
0,06
0.01
0.62
lnterest Paid
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
Adiustments
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
1.86 260,842.50
0.00
0.00
0.00
0.00
C3!qSery 1.86 0.00 0.00 0.00 0842.50
088.50 095.70 0.00 0.00 0.007.20Gra
R6pon gensrated:
Us6r
1Ot14nA2O 07:16:42
CALA BLONOIN (cblondin)
arrctpstProgram lD:
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