6 24 2020 KB WORK AROUNDKURE BEACH
6l24l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2079 KB1 s 1,082.10 s gO.gO 5 L,178.4O 5 t,tt8.4o
i
l s I S
s S
s I
l s
s s
I s s
s s
s S
S s
s S
s s
s S
s s
s s
S
L sI
I s s
s s
s S
s s
s s
s S
s s
5 S
s 1,082.10 $ go.so s 1,178.40 s 5 t,t78.4o
i
I EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
02
Year Charge Code
2O2O PREPAY PREPAYMENT
Year Total
AR CodeTotal
Principal Paid
8,222.88
8,222.88
8,222.88
lnterest Paid
0.00
0.00
0.00
Total Paid
8,222.88
8,222.88
8,222.88
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
222.88 0.00 0.00Total0.00 8,222.88 0.00 0.00
Real Estate
Year Charge Code
2013 NH1 N H CO RE TAX
Year Charge Gode
20,16 NH1 NHC - GENERAL FUND
2016 NH3 NHC. DEBT FUND
2016 NHADV N H CO ADVERTISING FEE
2016 IA/M1 ILM RE TAX
Principal Paid
0.00
0.00
Principal Paid
5.86
0.73
0.06
5.1 3
11.78
lnterest Paid
38.65
38.65
lnterest Paid
12.23
1.52
0.00
10.71
24.46
Total Paid
38.65
38.65
Adjustments
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunds
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
Refunds
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
Writeoffs
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00Year Total:
Year Total:
Year Total:
Year Total:
Principal Paid
6s1.91
80.91
2.37
2.38
604.52
76.1 6
1,398.25
Principa! Paid
69.51
5,635.70
806.07
743.71
5.83
13.40
390.98
7,665.20
lnterest Paid
146.47
18.75
0.00
0.00
140.12
18.09
323.43
lnterest Paid
16,83
818.08
1 18.89
107.94
0.00
0.00
29.75
1,091.49
Total Paid
18.09
2.25
0.06
't5.84
36.24
Total Paid
778.38
99.66
2.37
2.38
744.64
94.25
1,72',t.68
Total Paid
86.34
6,453.78
924.96
851.65
5.83
13.40
420.73
8,756.69
Adjustments
0.00
0.00
0.00
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
Adjustments
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
Writeoffs
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
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
Discounts
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
Year
2017
2017
2017
2017
2017
2017
Year
201 8
201 I
2018
2018
201 I
201 8
2018
Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPER\A/M1 ILM RE TAXWM2 CBDMDS
Charge CodeCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST\^A41 ILM RE TAX
Year Charge Code
2019 CB1 CA BEACH RE TAX
2019 KB1 KUREBCHRETAX
2019 NH1 NHC-GENERALFUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC-DEBTFUND
20,19 NHADV N H CO ADVERTISING FEE
2019 NHCOST COLLECTIONCOST
2019 \A'M1 ILM RE TAX
Reportgenerated: c6.1241202017:OO:48User: CALA BLONDIN (cblondin)
Program lD: arrclpst
Principal Paid
398.82
1 ,082.10
12,606.47
1,192.88
1,663.57
63.53
6.35
2,745.93
Total Paid
419.25
1,178.40
13,31 1 .80
1,255.17
1,756.65
63.53
6.35
2,879.49
lnterest Paid
20.43
96.30
705.33
62.29
93.08
0.00
0.00
133.56
Page 12
munts'
a tyler
I EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year Total:
AR CodeTotal:
19,759.65
28,834.88
1 ,1 10.99
2,589.02
20,870.64
31,423.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31 0.00 0.00 0.00589.02 .90 0
Personal P
Year
2018
2018
2018
2018
201 8
2018
2018
2018
Year
20'19
2019
2019
201 I
201 I
2019
2019
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY!\,M,1 ILM PP TAX
'/1JMl L ILM LATE LIST PENALTY!\,I\42 CBD MSD PP TAX\^/I\421 CBD MSD LATE LIST
Charge CodeCB1 CA BEACH PP TAXNH1 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\A'M1 ILM PP TAX
WMl L ILM LATE LIST PENALTY
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
30.79
3.08
4.05
0.40
31.30
3.13
1.33
0.15
74.23
Principal Paid
103.85
250.75
4.29
6.22
0.62
33.08
0.57
3.67
0.37
403.42
lnterest Paid
3.58
0.36
0.47
0.05
3.64
0.36
0.00
0.00
8.46
lnterest Paid
6.16
14.86
0.25
0.37
0.04
1.97
0.03
0.21
0.02
23.91
Total Paid
34.37
3.44
4.52
0.45
34.94
3.49
1.33
0.15
82.69
Total Paid
'1 't0.01
265.61
4.54
6.59
0.66
35.05
0.60
3.88
0.39
427.33
Adjustments
0.00
0.00
0.00
0.00
0.00
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
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
0.00
Writeoffs
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
0.00
Discounts
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
0.00
0.00
477.65 32.37 510.02 0.00 0.00 0.00
477.65 32.37 510.02Total 0.00 0.0010.00 00
Grand Total 2,621.39 40,156.80 0.00 0.000.00 0.0037535.41
R€port generated:
Ussr:
Program lD:
06,12412020 17.00.48
CALA BLONDIN (cblondin)
srrclpst Page 13