6 10 2020 CB WORK AROUNDCAROTINA BEACH
6ltol2o2o
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 cB1 s 48.96 $ 0.00 g 4e.62 S 49.62
I 5 s
I
I S S
s s
is s
s s
I s s
s s
s S
I
5 s
s
s
s
S
s s
$s
l
l s s
S $
1
I S s
s s
s s
s s
s s
S +g.go S o.oo s 4e.62 s S 49.62
NEW HANOVER COUNTY. LIVE
PAYME JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash Recei
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
2,771.21
2,77',\.2',1
2,771.21
lnterest Paid
0.00
0.00
0.00
Total Paid
2,771 .21
2,771.21
2,771.21
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
771.21 0.00 2,771.21 0.00 0.00 0.00 0.00
Real Estate
Year Charge Code
2013 NH1 NHCORE TAX
2013 NHADV N H CO ADVERTISING FEE
2013 VWl1 ILM RE TAX
Year Charge Code
2015 NH1 NHCORE TAX
2015 NH2 FIRE DIST RE TAX
2015 NHADV N H CO ADVERTISING FEE
Year Total
Principal Paid
163.83
19.98
0.57
184.38
Year Total
Principal Paid
68.94
't.00
56.01
125.95
lnterest Paid
0.00
0.00
0.00
0.00
lnterest Paid
5.01
0.61
0.00
5.62
Total Paid
68.94
1.00
56.01
125.95
Adjustments
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
Refunds
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
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Discounts
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
Year
2019
2019
2019
201 I
2019
20't9
20't9
201 I
201 9
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTRC1O RET CK FEE-10% FACE AMT\^/I\4,I ILM RE TAX
Principal Paid
48.96
760.49
6,684.91
355.96
881.92
49.50
20.52
4.38
3,290.09
12,096.73
lnterest Paid
0.66
5.96
325.14't8.93
42.90
0.00
0.00
0.00
198.73
592.32
Total Paid
49.62
766.45
7,010.05
374.89
924.82
49.50
20.52
4.38
3,488.82
12,689.05
Adjustments
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:12,407.06 597.94 13,005.00 0.00 0.00 0.00
Personal P
Year
2019
2019
2019
201 9
2019
20't 9
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^JM1 ILM PP TAX!ryM,,IL ILM LATE LIST PENALTY
Report generated:06.t'11t2020 07 .21 .6
CALA BLONDIN (cblondin)
arrctpst
Principal Paid
30.11
3.0'l
3.97
0.40
30.6'1
3.06
71.16
lnterest Paid
1.73
0.17
0.23
0.02
1.76
0.18
4.09
Total Paid
31.84
3.18
4.20
0.42
32.37
3.24
75.25
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
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
0.00
User:
Program lD:
Year Total:
Page 8
munis'
a tyler erp solution
Total Paid
168.84
20.59
0.57
190.00
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
AR CodeTotal:71.1G 4.09 75.25 0.00 0.00 0.00 0.00
4.09 75.25T6 00 0.00 0.00 0.00
Grand T 602.03 0.00 0.00 0.00.435,0.0015851.46
Report generated:
User:
Program lD:
06111l2O2O07 21:6
CALA BLONDIN (cblondin)
a16lpst Page I
munls"
erp solution