6 17 2020 CB WORK AROUNDCAROLINA BEACH
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 cB1 S sar.sz s 31.18 5 s72.7s s s72.75
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 s
S s41.s7 s 31.18 5 s72.7s S s s72.7s
1
lN
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
Year
2020
Charge
PREPA
,Code
Y PREPAYMENT
Principal Paid
1,089.26
1,089.26
1,089.26
lnterest Paid
0.00
0.00
0.00
Total Paid
1,089.26
1,089.26
1,089.26
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:
0.000.00 0.00 0.00 0.001,089.261089.26
I Estate
ARCode: 20
Year Charge Code
2013 NH1 NHCORE TAX
2013 NH2 FIRE DIST RE TAX
2013 NHADV N H CO ADVERTISING FEE
Year Charge Code
2014 NH1 N H CO RE TAX
2014 NH2 FIRE DIST RE TAX
2014 NHADV N H CO ADVERTISING FEE
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NH2 FIRE DIST RE TAX
2015 NHADV N H CO ADVERTISING FEE
Year Charge Code
2018 NH1 NHC - GENERAL FUND
2018 NH3 NHC-DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
2018 WM1 ILM RE TAX
Year Total
Principal Paid
29.92
4.27
3.80
37.99
Year Total:
Principal Paid
17.98
2.56
2.40
22.94
!nterest Paid
17.88
2.55
0.00
20.43
lnterest Paid
15.18
2.17
0.00
17.35
lnterest Paid
29.42
3.75
0.00
33.17
lnterest Paid
0.15
0.02
0.00
0 '15
0.32
Total Paid
35.86
5.1't
2.40
43.37
Total Paid
45.10
6.44
3.80
55.34
Total Paid
131.16
't6. 16
3.97
15'l.29
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
Adjustments
0.00
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
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
Writeoffs
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
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
0.00Year Total
Year Total:
Year Total:
AR CodeTotal:
Total Paid
1.54
0.20
0.02
1.56
3.32
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
101 .74
12.41
3.97
1',!8,12
Principal Paid
1.3S
0.18
0.02
1.41
3.00
Year
201 9
2019
2019
2019
2019
20'19
Charge GodeCB1 CABEACH RETAXNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Principal Paid
541 .57
4,729.73
222.21
619.79
28.20
2,243.62
8,385.12
lnterest Paid
31 .18
207.55
4.24
27.38
0.00
120.25
390.60
Total Paid
572.75
4,937.28
226.45
647.17
28,20
2,363.87
8,775.72
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,567.17 461.87 9,029.04 0.00 0.00 0.00
Page 6
0.00117,029.04 0.000.00 0.00Total8
Reporl generated:
User:
Program lO:
o6t17DO20 17.O3:S
CALA BLONDIN (cblondin)
arrctpst
munrs'
I tyler erp solution
I
l*
I
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC - DEBT FUND
20,18 !V[I1 ILM PP TAX
Year Total:
Principal Paid
48.79
6.44
49.60
104.83
lnterest Paid
s.86
0.78
s.96
12.60
Total Paid
54.65
7.22
55.56
117.43
Total Paid
913.36
87,34
6.32
120.52
11.52
887.81
88.77
2,'t15.64
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
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
Discounts
0,00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
201 I
201 9
2019
2019
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNH,lL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX\^A411 ILM LATE LIST PENALTY
Principal Paid
863.06
82.54
5.97
1 13.88
10.89
838.96
83.89
1,999.19
lnterest Paid
50.30
4.80
0.35
6.64
0.63
48.85
4.88
116.45
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
AR CodeTotal:2,104.02 129.05 2,233.07 0.00
0.00
0.00
0.00
0.00
.07Total 0.00 0.0010.002104.02
0.00 0.00s90.92 351.37 0.00Grand Total 0.001'11 760.45
Report generated;
User:
Program lD:
O6I17DO2O 17:03:56
CALA BLONDIN (cblondin)
anclpst Page 7
a tyler erp solutroil