7 1 2020 CB WORK AROUNDCAROLINA BEACH
7ltlzoz$
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L9 cB1 s 18.36 s 18.36 5
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s 18.36 s s 18.36 S 5 18.35
18.36
I
PAYMENTS JOURNAL REPORT
CHARGE OISTRIBUTION SUMMARY
Misc Cash Recei
AR Code: 02 MISC
Year Charge Code
2021 PREPAY PREPAYMENT
Principal Paid
6,265.94
6,265.94
lnterest Paid
0.00
0.00
Total Paid
6,265.94
6,265.94
Refunds
0.00
0.00
Discounts
0.00
0.00
0.00 6,265.94
Adjustments
0.00
0.00
0.00
Year Total:
AR CodoTotal;6,265.94 0.00 0.00 0.00
Total 6,265.94 0.00 6,265.94 0.00 0.00 0.00 0.00Cateo
I Estate
ARCodr: 20 RE
Year Charge Code
2019 CBl CA BEACH RE TAX
2019 NH,I NHC. GENERAL FUND
2019 NH2 FIRE DIST RE TAX
2019 NH3 NHC. DEBT FUND
2019 NHADV N H COADVERTISING FEE
2019 !4/l\41 ILM RE TAX
Principal Pald
18.36
3,166.96
291 49
417.92
18.25
1,307.38
5,220.36
lnterest Paid
0.00
141.85
't5.28
18.73
0.00
45.97
221.83
TotalPaid
18.36
3,308.81
306.77
436.65
18.25
1,353.35
5,442.19
Adiustments
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
0.00Year Total:
AR CodeTotal:5,220.36 221.43 5,442.19 0.00 0.00 0.00 0.00
Total 221.83 19 0.00 0.00 0.00 0.005Cate5220.36
Pe,sonalPro
ARCodo: 25 PP
Year Charge Code
2019 NH1 NHC. GENERAL FUND
2019 NHIL N H CO LATE LIST PENALTY
2019 NH3 NHC - DEBT FUND
20,19 NH3L NH LATE LIST PENALTY
2019 RClO RET CK FEE 1O%
2019 \^441 ILM PP TAX
2019 \ A,l1L ILM LATE LIST PENALTY
2019 \^442 CBD IVISD PP TAX
2019 \^AI2L CBD MSD LATE LIST
Principal Paid
58.42
5.88
7.76
0.78
49.48
5.98
8.40
0.84
197.73
lnterest Paid
0.90
0.09
0.12
0.01
0.00
0.92
0.09
0.13
0.01
2.27
2.27
Adjustments
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
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
0.00Year Tot.l:
AR CodoTotal:197.73 200.00 0.00 0.00 0.00 0.00
Total 197.73 2.27 200.00 0.00 0.00 0.00 0.00Cateo
Grand Total 11,684.03 224.10 11.908.13 0.00 0.00 0.00 0.00
0710212024 09 23 43
CALA BLONDIN (cblondF)Page 5
EW HANOVER COUNTY - LIVE munts'
Writeoffs
0.00
0.00
Total Paid
59.72
5.97
7.88
0.79
49.48
60.71
6.07
8.53
0.85
200.00