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HomeMy WebLinkAbout12 11 2020 KB WORK AROUNDFm xC7m @m arI r) -{ m D .toIm !vzaT' r ! o 2-l'l, I !Io 7m'T1cz0a rgm1'o2{ woN)ox@P 1tt PI O)(o P O)Ol {.f} 1r, Fro Ol(o F'Ol(,l 1r> Itt 1r>ltj{.r} tso O)(ol,O)Ol a I 4f><t> <.r>{.ra {.r}Vr 1t>v>{r><rt {./}Itr 1t>v>Vr {rt 1,rt {./}4e><-r>1t>.Lr>{./}<ti 1lr lJI(tl(o ls O)O) 1r> <.ft Pool(oN bt('l {r><11 1r>1U'le> I v>1r\ I 1t>{r>Vr l1tt I v}{.,}<r>4e><r1'1r>{/}I<r\{.D 1r>{./}<t,<J\'{/} PIO)(o f..)OlOl ffi rrrrlrrlllrlllllll ffi ltl +I r I I I I I I I I I I I I I I I I I +-+-+--]--1 -t l I itt EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 1,086.90 1,086.90 1,086.90 lnterest Paid 0.00 0.00 Adjustments 0.00 0.00 0.00 Refundg 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Total Paid't,086.90 1,086.90 0.00 1,086.90 Misc Cash Recei 1,086.90 0.00 0.00 0.000.00Category Total: 1,086.90 Estate AR Code: Year Charge Code 2015 NH1 N HCO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N HCOADVERTISING FEE 20,15 \^jI\41 ILM RE TAX Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH3 NHC-DEBTFUND 2018 NHADV N HCOADVERTISING FEE 2018 V\A41 ILM RE TAX Principal Paid 133.00 0.70 0.80 107.50 212.00 Principal Paid 2.30 0.31 0.19 2.35 5.1s lnterest Paid 2.57 0.02 0.00 2.06 4.65 lnterest Paid 0.28 0.04 0.00 0.28 0.60 Total Paid 135.57 0.72 0.80 109.56 2'16.65 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments Refunds 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 5,545.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,545.18 Writeoffs 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 Discount8 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 Year Total: Year Total: Year Total: AR CodeTotal: Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH RE TAXKB.I KURE BCH RE TAXNH1 NHC-GENERAL FUNDNH1L NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAX\A/M1 ILM RE TAX\AA41L \^JM LATE LIST PENALTYV\A42 CBD MDS Principal Paid 19,525.87 10,692.66 856,069.33 7.16 35,465.79 112,722.14 0.94 31,036.90 463,129.14 7.28 1 ,1 36.59 1,529,793.80 lnterest Paid 0.00 0.00 7,307.97 0.00 0.00 949.97 0.00 0.00 7,208.64 0.00 0.00 't5,466.58 Total Paid 19,525.87 10,692.66 863,377.30 7.16 35,465.79 113,672.11 0.94 31,036.90 470,337.78 7.28 1 ,1 36.59 1,545,260.38 Total Paid 2.58 0.35 0.19 2.63 5.75 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 0.00 0.00 Writeoffs 1,530,040.95 15,471.83 1,515,512.78 0.00 5,545.18 0.00 1,545,51 2.5,545.'t I 0.000.00 0.00 Personal P Year Gharge Code 2O2O CB1 CA BEACH PP TAX 2O2O NH1 NHC - GENERAL FUND 2O2O NHIL N H CO LATE LIST PENALTY 2O2O NH2 FIRE DIST PP TAX Reportgsn6rat6d: 12114DO2007:26:fiUser: TRACYALLARD (tallard) Program lD: arrctpst Principal Paid 244.84 31,755.94 71.42 2,963.23 lnterest Paid 0.00 0.00 0.00 0.00 Total Paid 244.84 31,755.94 71 .42 2,963.23 Adiustments 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 Discounts 0.00 0.00 0.00 0.00 Page 51 munis' a tyler erp solutron Cat€ NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L WB1 \ ar1 \^4411 \ /]\42 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 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 0.00 0.00 0.00 0.00 0.00 FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALry WBPPTAX ILM PP TAX ILM LATE LIST PENALW CBD MSD PP TAX 5.60 4,190.49 9.42 1 ,415,08 7,194.61 36.62 1.76 47,889.01 47,889.01 5.60 4,190.49 9.42 1,415.08 7,194.61 36.62 1.76 47,889.01Year Total: AR CodeTotal:0.00 47,889.0'l 0.00 0.0047,889.01 0.00 0.000.00 47,889.01 0.000.000'16.86 8.69 0.001471 85545.Grand Total: 1,57 31 Raport g6n6rated: Usen Program lD: 12h4l2O2O 07:26:36 TRACY ALLARD (tallard) arrclpst Page 52 munis' a tyler erp solution