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HomeMy WebLinkAbout12 11 2020 WB WORK AROUND!mvar1oz r !vo!mv = 7m t- (') -{ N F NoNo E1o- ltt m @m o+ N)oNo N)oI\)o m 7 €@H €@F a)o0m {./} (^) J-'5(/lrro@ ltt I 4lt .!'FPyr O@ 1r> (,rou)I(oo T'vza! 'o o Vi {fi 2-{T' I 1r> U)N'E(,ltsio@ <.fr <.ft 1 {.D {.f} I {fi <r>1U>{.r}1rt {.r}v><.ft I tf> I 1ft <.ft 1tr I \rt {fi <.fi Vt {.n lrr I <.r><r> I {r> r5P(,b@ 4e> u)tso(,I(.oo -{o-{ l-1' o t/> 1tt Fm'TlCzoa <J> u)N)t(,Its t(oloo 1tt 'lfi <ft <l><,r>1r}<t>1rr\{r}{r}<r> t 1r>1t><tt <J\1r><t><r><.rt 1r>1r><Ir {,r}1r\ !'5PlJrb@ {ft UJFoU)I\oo io-{ t-om!oa = -r-rfi ]--.'-..1-1---__l_t.T'l 1-f ffi - l'-'-i-H ffil---r-r-t-t- -fr_ffi'tr-ffi ffitr-1 | r*t-I-T-t-t-t +.- -t-l --f ffi-t-f ,l,l,l,l, l IttEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Cash CHARGE Year 2021 Charge Code 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 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0,00 0.00 DiBcountg 0.00 0.00 0.00 Total Paid 1,086.90 1,0E6.90 0.00 1,086.90 0.000.00Category Total:0.0010.0090 1 086.9 lReal Estate Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 VvMl ILM RE TAX Year Charge Code 2018 NH1 NHC. GENERAL FUND 2018 NH3 NHC - DEBT FUND 2018 NHADV N H CO ADVERTISING FEE 2018 \^A41 ILM RE TAX Principal Paid 133.00 0.70 0.80 107.50 242.00 Principal Paid 2.30 0.31 0.19 2.35 5.15 lnterest Paid 2.57 0.o2 0.00 2.06 tl.65 lnterest Paid 0.28 0.04 0.00 0.28 0.60 Tota! Paid 135.57 0.72 0.80 109.56 246.65 Adjustments 0.00 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 0,00 Refunde 0.00 0.00 5,545.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,54s.'18 Writeoffs 0.00 0.00 0.00 0.00 0.00 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 Discounts 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Diocounts 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: Total Paid 2.58 0.35 0.19 2,63 5.75 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH1L NH LATE LIST PENALWNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW\A/B.I WB RE TAX\^441 ILM RE TAX \ /N411 \rUM LATE LIST PENALTY\^JM2 CBD MDS Principal Paid 19,525.87 10,692.66 856,069.33 7.16 35,465.79 112,722.14 0.94 31,036.90 463,1 29.14 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 15,466.58 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 Adjuetments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,530,040.95 15,471.83 1,545,512.78 0.00 5,545.18 0.00 0.00 0.0018 0.00Gategory Total: 1,530,040.95 15,471.83 1,545,512.78 Year Charge Code 2O2O CB'I CA BEACH PP TAX 2O2O NH,I NHC - GENERAL FUND 2O2O NH1L N HCOLATE LISTPENALTY 2O2O NH2 FIRE DIST PP TAX Raportg6n6rated:121141202007.26'.fiUser: TRACY ALLARD (tallad) Program lD: arclpst Principal Paid 244.84 31,755.94 7'l .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 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 Discounts 0.00 0.00 0.00 0.00 Page 51 munis' a tyler erp soluiron NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L WB1 \ a41 V1JM1L \ /I\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 FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALW WBPPTAX ILM PP TAX ILM LATE LIST PENALry CBD MSD PP TAX 5.60 4,190.49 9.42 1,415.08 7,194.61 36.62 1.76 47,889.0r 47,889.0r 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 47,889.01 0.00 0.00 0.00 0.00 0.00 0.000.00 Grand Total: 1,579,016.86 15,471.83 1,594,488.69 0.00 5,545.'t I 0.00 0.00 Report gsnsrated: U*r: Program lD: 1211412020 07:26:56 TRACY ALLARD (tallard) arrcipst Page 52 munis' a tyler elp 50l0tron