6 15 2020 CB WORK AROUNDCAROTINA BEACH
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CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L9 cB1 s 60.1s S o.zr s 60.86 s 60.85
S s
s s
s s
5 s
S s
I s s
$s
s s
s S
l s s
S s
s s
s s
I s s
s s
5 s
s s
I
i s s
$I s
s sS oo.rs S o.zr s 60.86 s S 60.86
l
I
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
lReal Estate
Year Charge Code
2018 NH1 NHC-GENERALFUND
20,18 NH2 FIRE DIST RE TAX
2018 NH3 NHC-DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
Year
2017
2017
2017
2017
2017
Year
201 9
2019
2019
2019
201 9
201 9
Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPERWM1 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Principal Paid
60.1 5
3,360.98
234.85
443.49
15.41
1,783.76
5,898.64
Total Paid
60.86
3,573.12
247.39
471.49
15.41
1,917.34
6,285.61
lnterest Paid
0.71
212.14
12.54
28.00
0.00
133.58
386.97
Principal Paid
235.09
30.'10
0.30
0.30
224.91
490.70
Principal Paid
358.70
56.70
47.33
5.22
467.95
6,857.29
lnterest Paid
4.46
0.57
0.00
0.00
4.27
9.30
Total Paid
239.55
30.67
0.30
0.30
229.18
500.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
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
Writeoffs
0.00
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
Discounts
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
0.00
0.00
Year Total:
Year Total:
Year Total:
AR CodeTotal:
lnterest Paid
45.37
7.'t7
5.99
0.00
58.53
Total Paid
404.07
63.87
53.32
5.22
526.48
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
454.80 7,3',t2.09 0.00 0.00 0.00
454.80 7,312.0957.29 0.00Total:6 0.00 0.00
Grand Total:57.29 454.80 7,312.09 0.00 0.0060.00
Report generated:0O11612020 07:13:19
CALA BLONDIN (cblondin)
arrc{pst
User:
Program lD:Page 3
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