5 5 CB WORK AROUNDCAROLINA BEACH
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 cB1 621.1 22.77 s 643.27 5 643.27
PERSONAL PROPERTY 2079 cB1 s 3.01 S o.re S s.rz S 3.t7
cBlL s O.gO s o.o2 s 0.32 S 0.32
S S
5
I I
l s
s S
s s
S s
s $
s s
s s
s s
I s I $
5 S
S I SI
s I s
S
l s
l
l s I
l s
s I S
s s
s 624.47 S zz.ss 5 646.76 S 5 645.76
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMUARY
Misc Cash Rece
Year
2020
Charge Code
PREPAY PREPAYMENT
Principal Paid
4,443.69
4,443.69
4,443.69
lnterest Paid
0.00
0.00
Adiustments
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
0.000.00 4,443.69
Year Total:
AR CodeTotal:
cqtggqryTgla!0.00 0.00 0.004 0.00 0.004rM
Real Estate
Year Charge Code
2015 NH1 NHCORE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 \IJT\41 ILM RE TAX
Year Charge Code
2016 NH1 NHC-GENERALFUND
Year Total:
Principal Paid
1.88
0.43
1.59
3.90
lnterest Paid
0.68
0,00
0.57
'|.,25
lnterest Paid
0.00
0.00
Total Paid
2.56
0.43
2.16
5.15
Total Paid
0.00
0.00
Total Paid
643.27
10,203.18
667.44
I ,346.10
4,768.33
24.91
17,653.23
Adjustments
Adjustments
0.00
0.00
Adjustments
0.00
0.00
0.00
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
Writeoffs
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
.00
.00
.00
.00
0
0
0
0
Year Total
Principal Paid
0.00
0.00
Refunds
1,053.81
1,0s3.81
Year
2019
2019
2019
2019
2019
2019
Charge CodeCB1 CABEACH RETAXNH,l NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWM1 ILM RE TAX![,M2 CBD MDS
Principal Paid
621.10
9,755.29
646.47
1,286.99
4,492.90
20.79
16,823.54
lnterest Paid
22.17
447.89
20.97
59.11
275.43
4.12
829.69
Refunds
0.00
1,206.37
0.00
0.00
0.00
0.00
't,206.37
Writeoffs
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
0.00Year Total:
AR CodeTotal:16,827.44 830.94 't 7,658.38 0.00 2,260.18 0.00 0.00
0.001celgsgry 1o!4 16,827.44 830.94 18 0.000.00 2't7,658.38
Personal Pro
Year
2019
2019
2019
2019
2019
201 9
2019
2019
Charge CodeCB1 CABEACH PPTAXCBlL CA BEACH I.ATE 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 PENALTY
Report 9en€rated:05to6t2020 07 .32.14
CALA BLONDIN (cblondin)
arctpst
User:
Principal Paid
3.01
0.30
358.20
35.82
55.67
5.56
47.28
4.73
510.57
lnterest Paid
0.16
0.02
18.69
1.87
2.91
0.30
2.46
0.24
26.65
Total Paid
3.17
0.32
376.89
37.69
58.58
5.86
49.74
4.97
537.22
Adjustments
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
Writeoffs
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
0.00Year Total:
AR CodeTotal:0.00
Program lD:
510.57 26.65 537.22 0.00 0.00 0.00
Page 7
munis'
a tyler erp solution
Total Paid
4,443.69
4,443.69
NEW HANOVER COUNTY. LIVE
NTS JOURNAL REPORT
537.22 0.00Total510.57 0.00 0.00Ca26.65 0.
22,639.29 0.00 2,260.18Grand Tota!21,781.70 857.59 0.00 0.
Report geoerated:
User:
Program lD:
OS|OG|Z1aO 07:32:14
CALA BLONDIN (cblondin)
arclpst Page I
munis'
,atyler erp solution