6 10 2020 KB WORK AROUNDKURE BEACH
6lLOl2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L9 KB1 s 760.4s S s.go s 756.4s s 766.4s
S S
s s
s S
S S
S S
S S
s s
S S
s s
S S
S S
s s
s s
s s
S $
5 S
s s
s S
s S
S s
s 760.49 S s.go s 766.4s s s 766.4s
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
lMisc Cash
02 Mtsc
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total:
AR Cod6Total:
Principal Paid
2,771.21
2,771.21
2,771.21
lnterest Paid
0.00
0.00
0.00
Total Paid
2,771.21
2,771.2',1
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
0.00 0.00Total77',t.21 0.00 0.000.00c2771.21
Real Estate
Year Charge Code
2013 NH1 N H CO RE TAX
2013 NHADV N H CO ADVERTISING FEE
2013 \^/[41 ILM RE TAX
Year Charge Code
2015 NH1 NHCORE TAX
2015 NH2 FIRE DIST RE TAX
2015 NHADV N H CO ADVERTISING FEE
Principal Paid
68.94
1.00
56.01
125.95
Principal Paid
163.83
19.98
0.57
,t 84.38
lnterest Paid
0.00
0.00
0.00
0.00
lnterest Paid
5.01
0.61
0.00
5.62
Total Pald
68.94
1.00
56.01
125.95
Total Paid
168.84
20.59
0.57
190.00
Adjustments
0.00
0.00
0.00
0.00
Adjustments
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
Refunds
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
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
0.00
Year Total:
Year Total:
Refunds
0.00
000
0.00
0.00
Year
2019
201 9
2019
2019
2019
2019
201 I
2019
2019
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTRC10 RET CK FEE - 1Oo/o FACE AMTVW1 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
18.93
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
't2,689.05
Refunds
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
0.00Year Total:
AR CodeTotal:12,407.06 597.94 13,005.00 0.00
0.00597.94 13,005't2 0.000.00 0.00Total.06
Year
201 I
2019
2019
201 I
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX
WMl L ILM LATE LIST PENALTY
Principal Paid
30.11
3.01
3.97
0.40
30.61
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
Adjustments
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
Report generalad:
[Jser:
Program lD:
o6t11t2020 07 .21 .6
CALA BLONDIN (cblondin)
arrctpst
Year Total
Page 8
munis'
a tyler erp solution
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL PORT
AR CodeTotal:71.16 4.09 75.25 0.00 0.00 0.00 0.00
75.25 0.00Tota71.16 0.00 0.004.09 0.00qelese
.46 0.00 0.00602.03 0.000.001Grand Total: 15,249.43
Report generated:
User:
OOl1ll2O2O O7:21:6
CALA BLONDIN (cblondin)
arrctpstProgram lD:Page I
munis'
a tyier erp solution