7 7 2020 KB WORK AROUNDKURE BEACH
717l2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L9 KB1 S 11i..90 s 1.68 s 113.s8 s 113.s8
S s
s s
S s
s s
s S
S S
s S
s s
S S
s S
$S
s s
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$$
S s
s S
s s
s s
s S
s s
S $
s s
s 111_.90 5 1.68 s 113.s8 S s 113.s8
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
Year
2021
Charge Code
PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Prlncipal Paid
4,689.69
4,689.69
4,689.69
lnterest Pald
0.00
0.00
0.00
Total Paid
4,689.69
4,689.69
4,689.69
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
4,689.69 0.00 0.00 0.00Total690.00 0.00
Real Estate
RE
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 WM1 ILM RE TAX
Year Charge Code
2016 NH1 NHC - GENERAL FUND
2016 NH3 NHC-DEBTFUND
20,16 NHADV N H CO ADVERTISING FEE
2016 WM1 ILM RE TAX
Year Total
lnterest Paid
16.60
0.00
29.44
46.04
lnterest Paid
71.45
8.90
0.00
62.55
142.90
Total Paid
146.83
1.95
139.49
288.27
Adjustments Refunds
0.00
0.00
0.00
0.00
Refunds
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
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
Principal Paid
213.29
26.57
't.24
186.73
427.83
Total Paid
284.74
35.47
1.24
249.28
570.73
Adjustments
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2017 NHI NHC -
Year Total
Year Total:
Year Total:
Year Total:
AR CodeTotal:
7.66
7.66
lnterest Paid
9.21
0.48
1.21
0.00
0.00
6.28
17.18
Adjustments
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adiustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Paid
7.66
7.66
Total Pald
238.44
9.11
31.46
1.94
22.61
183.78
487.34
Total Paid
1 13.58
4,776.55
562.25
630.36
23.78
3.57
1,073.17
7,183.26
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
Year
2018
2018
2018
2018
2018
2018
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTWM1 ILM RE TAX
Gharge GodeKB1 KURE BCH RETAXNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERClO RET CK FEE - 1OO/O FACE AMTWM,I ILM RE TAX
Prlncipal Paid
229.23
8.63
30.25
1.94
22.61
177.50
470.16
Principal Paid
111.90
4,521.69
532.09
596.70
23.78
3.57
1,010.44
6,800.17
lnterest Paid
1.68
254,86
30.16
33.66
0.00
0.00
62.73
383.09
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
Wrlteoffs
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
Dlscounts
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
2019
2019
2019
2019
2019
2019
2019
0.00
User:
Program lD:
7,940.39 596.87 8,537.26 0.00 0.00 0.00
Page 5
7.26 0.00 0.00cTotal0.00 0.007940.39
Reporl generated:0710812020 07:56:01
OONNA GRITZER (dgritzer)
arclpst
6'.tyler erp solution
Principal Paid
130.23
1.95
'1 10.05
242.23
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Year
2018
2018
2018
2018
2018
2018
Charge CodeNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXWM1L ILM LATE LIST PENALTY
Charge CodeNH1 NHC. GENERAL FUNDNH1A N H CO PP TAXNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWM1 ILM PP TAXWM1L ILM LATE LIST PENALry
Principal Paid
3.68
0.37
0.49
0.05
3.74
0.37
8.70
Principal Paid
62.43
1,370,66
3.40
1 96.1 9
96.48
37,87
8.02
688.89
29.42
2.94
2,496.30
lnterest Paid
0.57
0.06
0.08
0.01
0.58
0.06
1.36
lnterest Paid
4.25
192.11
0.24
27.'tO
13.52
4.71
1.08
96.55
2.02
0.20
341.78
Total Paid
4.25
0.43
0.57
0.06
4.32
0.43
,t 0.06
Total Paid
66.68
1,562.77
3.64
223.29
1 10.00
42.58
9.10
785.44
31.44
3.14
2,838.08
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
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
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
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
0.00
0.00
0.00
Year
2019
201 I
2019
2019
2019
2019
2019
2019
2019
2019
Year Total:
Year Total:
AR CodeTotal:
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,505.00 343.14 2,84E.14 0.00
2,505.00 343.14 2,848.14Total 0.00 0.00c0
0.00Grand Total 0.00 0.00 0.00940.01 1 075.0915135.08
Report genemted:
User:
Program lD:
0710812020 07:56:01
DoNNA GRITZER (dgdtzer)
arrclpst Page 7
munis'
6 tylBr erp solution