12 17 2020 WB WORK AROUNDWR!GHTSVILLE BEACH
t2lt
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS AL DEPOSIT
REAL 2020 WB1 5 26,236.3L ss 0.s8
5 26,236.3L I s 26,236.31
PERSONAL PROPERTY 2019 WB1 $5.63 S 6.2L S 6.21
WBlL s 0.56 S o.oe s 0.62 S 0.62
2020 WB1 s 970.53 s s 970.s3 S 970.53
WBlL S 86.19 S S 86.19 S 86.1,9
S s
s I
I s
s $
s S
I S $
s S
I
I s s
1 s S
S S
S s
S s
s s
S S
l s S
s s
s S
5 S
5 s
5 $
s l
S
s S
s s
5 27,299.22 S o.e+5 27,299.86 s s 27,299.86
l
i
iNI
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE
Year
202',!
AR
Charge Code
PREPAY PREPAYMENT
Principal Paid
27.06
27.06
27.06
lnterest Paid
0.00
0.00
0.00
Total Paid
27.06
27.06
27.06
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
Year Total:
AR CodeTotal:
Misc
0.00Total27.06 0.00 27.06 0.000.00
Real Estate
Year Charge Code
2019 NH1 NHC-GENERALFUND
2019 NH3 NHC - DEBT FUND
2019 NHADV NHCOADVERTISINGFEE
2019 !ryM1 ILM RE TAX
Principal Paid
388.55
51.27
2.00
394.97
836.79
3,179,895.99
lnterest Paid
19.79
2.61
0.00
20.12
12.52
Total Paid
408.34
53.88
2.OO
415.09
879.31
Adjustments
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
0.00
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
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
Year Total:
Year Total:
AR CodeTotal:
Discounts
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CABEACH RETAXCBlL CB LATE LISTKB1 KURE BCH RE TAXNHl NHC - GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAX\AA41 ILM RE TAX
\ 4,12 CBD MDS
Princlpal Pald
46,876.52
13.43
19,424.79
1,736,972.39
126.87
74,737.86
15.70
226,286.46
16.67
26,236.31
1,036,111.22
12,040.98
3,178,859.20
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
Total Paid
46,876.52
13.43
19,424.79
1,736,972.39
126.87
74,737.86
15.70
226,286.46
16.67
26,236.31
1,036,11',!.22
12,040.98
3,178,859.20
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
Discounte
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
42.52 3,179,738.5{
0.00
0.00 0.00 0.00 0.00
1Total:0.000.00738.51 0.00
Year Charge Code
2011 NH1 NHCOPPTAX
201,t NHl L N H CO LATE LIST PENALTY
201.1 !ryM1 ILM PP TAX
201 1 \^A411 ILM LATE LIST PENALW
Year Charge Code
2018 NH1 NHC -GENERAL FUND
2018 NH1L N H CO LATE LIST PENALTY
2018 NH3 NHC-DEBTFUND
Roportgonerated: 121181202011:21:UUser: TRINA LEWIS (tlewis)
Program lD: arrctpsl
Principal Paid
30.25
3.03
24.05
2.41
59.74
Principal Paid
10.24
0.49
1.36
lnterest Paid
24.88
2.49
19.78
1.98
49.t3
Total Paid
55.1 3
5.52
43.83
4.39
108.87
Total Paid
12.21
0.58
1.63
Adjustments
0.00
0.00
0.00
0.00
0.00
Adiustments
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
Discounts
0.00
0.00
0.00
lnterest Paid
1.97
0.09
0.27
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Year Total:
Page 79
a tylbr erp solution
0.00
0.00
0.00
0.00
0.00
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
N
2018 NH3L
2018 \iryM1
2018 \AA41L
Year
2019
2019
20't9
2019
2019
2019
2019
2019
NH LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALTY
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY\^A41 ILM PP TAXV1A41L ILM LATE LIST PENALry
Charge CodeCB1 CABEACH PPTAXCB1L CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH,I NHC - GENERAL FUND
NHl L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAXWBlL W B LATE LIST PENALTY\^A41 ILM PP TAX\^JM1L ILM LATE LIST PENALTY\^A42 CBD MSD PP TAXV1A42L CBD MSD LATE LIST
Year Total:
Year Tota!
Year Total:
AR CodeTotal:
Principal Paid
32.19
3.08
4.25
0.42
5.63
0.56
10.71
0.92
57.76
0.07
10.41
0.50
23.O7
s18,482.28
lnterest Paid
3.30
0.31
0.44
0.05
0.58
0.06
1.09
0.09
5.92
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
0.00
0.00
Total Paid
35.49
3.39
4.69
0.47
6.21
0.62
1 1.80
1.01
63.68
Total Paid
954.78
70.01
31.37
3.14
611,715.85
1,774.97
75,133.04
91.36
80,711.42
234.36
970.53
86.19
132,780.39
733.29
13,042.95
8.06
918,341.7r
Adiustments
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
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
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
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
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
DiBcounts
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
0.01
2.01
0.10
4.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
12.42
0.60
27.52
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Principal Paid
954.78
70.01
31.37
3.14
61 1 ,715.85
1,774.97
75,1 33.04
91.36
80,7',t1.42
234.36
970.53
86.19
132,780.39
733.29
13,042.95
8.06
918,341.71
59.50 918,541.78
0.00 0.00 0.00.28 59.50 9'18,541.78
102.02Grand Total:3 0.000.00 0.00307.35 0.00
Report gen6rated:
User:
Program lD:
1211Ar202O 11.21:U
TRINA LEWS (tlowis)
arrctpst Page 80
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