The URL can be used to link to this page

10 15 2020 WB WORK AROUND!frlvaoz r !7o!mv{ vm - {46)- ta m @m .) I a) { r')oam '9vzr.) ! a--0 0 ={ ! 0 +o{ t- T' o vm.rl CzIt,l {o-{ 0mEo(./1 = <r> I N'oN)o IWolVo {.n <t>{-,} I =@P €@F {r> P5!(Jl(.o -t(, {.r} 4.r1 PPro io(, <.fj I 1t> FeOt(x(o boo {.l,}v> 1l> PF{lJlI!(, v> {t>{,/} I {r} I 1t> I lt> I 4e>lt> <t| {r}{.t}{..} I lt> I 1t> I v><f> I -tt>{r}<Ij I {r>1r> lJP(o irc(, {.r} PPOlUJ(.o boo <t><r> P5{(Jl(o -l(^J ta>lt> I 1r> I tn> I <tt <r> I {-r}{./}{.r} I <-r>a <t> I 4l>Itt I 4e> I {./} I {./'}<r> FAPP(o(, {.ra PFOlu)robo l!llll!l!!ll!!ll!llt-t-t-t--t--t -t t-t--l--T--r--r*t-f- l_l__L 4{} .l-1.1-,'l*l.l.,'I Ir lr tl I l-l--] N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Cash Recei CHARGE Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 360.53 360.53 360.53 lnterest Paid 0.00 0.00 0,00 Tota! Paid 360.53 360.53 360.53 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 0.00 0.000.53 0.00 0.00360.53 Real Estate Year 2018 201 8 2018 2018 2018 201 8 Charge CodeCB1 CA BEACH RE TAXNH1 NHC-GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\AA,|l1 ILM RE TAX Charge CodeCB1 CABEACH RETAXNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE Charge GodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAXV1/[41 ILM RE TAX!ryM2 CBD MDS Principal Paid 15.72 86.80 11.46 2.89 4.40 53.41 174.68 lnterest Paid 2.67 43.44 7.34 0.00 0.00 38.24 91.69 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 18.39 130.24 18.80 2.89 4.40 91.65 266.37 Adiustments 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 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 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 o.o0 0.00 Writooffs 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid 856.03 1,713.'t1 226.06 2.02 2,797.22 701,s55.10 lnterest Paid 74.90 149.90 't9.78 0.00 244.58 Adjustments 0.00 0.00 0.00 0.00 0.00 Principal Paid 18,676.16 8,704.27 408,876.73 21,001.5'l 53,949.96 14,639.80 172,554.03 180.74 698,583.20 Total Paid 18,676.16 8,704.27 408,876.73 21,001.51 53,949.96 14,639.80 172,554.03 180.74 698,583.20 336.27 701,891.37 Adjustments 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 0.000.00.00336.27 701,891.37CategoryTotal: 701,555.10 Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH1L NHCOLATELISTPENALTY 20,18 NH2 FIRE DIST PP TAX 2018 NH2L FIRE DIST LATE LIST PENALTY 2018 NH3 NHC - DEBT FUND Repodgsn6rat6d: 101161202009:12.37Us6r: CALA BLONDIN (cblondin) Program lD: arrctpst Principal Paid 38.44 3.84 3.37 0.34 5.07 lnterest Paid 6.83 0.68 0.59 0.06 0.90 Total Paid 45.27 4.52 3.96 0.40 5.97 Adjustmonts 0.00 0.00 0.00 0.00 0.00 Refunde 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 41 munis' a tyler erp solutron Total Paid 930.93 1,863,0'l 245.84 2.02 3,041.80 l I lN l EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2018 NH3L NH LATE LIST PENALry 2018 \^/t\41 ILM PP TAX 2018 \i\4411 ILM LATE LIST PENALW Year Total: Year Total Year Total: AR CodeTotal: 0.51 17,44 1.74 70.75 127,146.94 lnterest Paid 3.31 0.33 0.29 o.02 0.43 0.04 1.53 0.15 6.10 Interest 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 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 Refunds 1,955.52 391 .1 0 0.00 0.00 258.05 51 .61 1,987.83 397.56 5,041.67 Refunds 0.00 0.00 0.00 782.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 782.88 0.09 3.10 0.31 1 2.55 0.60 20.54 2.05 83.31 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 Writeoffs 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 Discounts 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 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 2019 201 I 201 9 2019 2019 2019 20't9 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 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 PENALTYWM1 ILM PP TAX\^AT1L ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCB1L CA BEACH LATE LISTKB1 KURE BCH PP TAXNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAX!\A41 ILM PP TAX\^JM1L ILM LATE LIST PENALTY\^442 CBD MSD PP TAX\iryM2l CBD MSD LATE LIST Principal Paid -1 ,743.86 3.78 -198,906.26 0.33 -230.13 0.50 -1 ,793.70 1.74 -202,667.60 Total Paid -1 ,740.55 4.11 -198,905.97 0.35 -229.70 0.54 -1,792.17 1.89 -202,661.50 Principal Paid 66.08 0.25 144.34 251,276.03 289.66 5,645.99 13.00 33,054.68 38.24 119.93 38,879.84 210.36 5.22 0.17 329,743.79 Total Paid 66.08 0.25 144.34 251,276.03 289.66 5,645.99 13.00 33,054.68 38.24 11S.93 38,879.84 210.36 5.22 0.17 329,743.79 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 0.00 18.56 127,165.60 0.00 5,824.55 0.00 0.00 0.00 0.000.00 0.001127165.60 7.50 00.00354.93 82Grand Total: 829,062.57 Report generatod:1Ol1612020 @:12:37 CALA BLONOTN (cblondin) arrctpsl lJser: Program lD:Page 42 munls' a tyler erp solution