7 15 2020 KB WORK AROUND7lLsl2O2O
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 20L9 KB1 s 160.89 s 160.89 S 160.89
S S
s s
s s
s s
L
I
l s s
s s
s s
S s
s I s
s s
s s
s s
II
I s s
I s S
I 5 S
I
I $S
S s
s S
s s
l
i $s
l S S
s S
I s s
S i"60.89 $s 160.89 S S 160.89
KURE BEACH
Itt EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE OISTRIBUTION SUMiIARY
Misc Cash Recei
AR Code: 02
Year Charge code
2021 PREPAY PREPAYMENT
Principal Paid
2.406.13
2,406.r3
2.406.13 0.00 2,406.t3
Adlwtmonts
0.00
0.00
0.00
lnterest Pald
0.00
0.00
Total Paid
2,406.13
2,406.13
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00Year Total:
AR CodeTotal:0.00 0.00 0.00
2,406.13 0.00 0.00 0.00Total2,406.'13 0.00 0.00Cateo
Real Estate
ARCode: 20 RE
Year Charge Cod€
2012 NH1 N H CO RE TAX
2012 NH2 FIRE DIST RE TAX
2012 NHADV N H CO AOVERTISING FEE
Yoar Charge Codo
2013 NH1 NHCORE TAX
2013 NH2 FIRE DIST RE TAX
Year Total:
Year Total:
Principal Pald
52.87
7.54
0.57
50.98
Principal Paid
0.00
0.00
0.00
Adjuatm6ntE
0.00
0.00
0.00
Adlustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Diacounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lnterest Paid
18.24
2.60
0.00
20.u
Total Pald
71.11
10.14
81.82
Rorunds
0.00
0.00
0.00
0.00
Wrltoofl3
0.00
0.00
0.00
0.00
lntor€8t Pald
209.48
11.65
221.13
Total Paid
209.48
11.65
22',t.13
Refunds
0.00
0.00
0.00
WrlteoflE
0.00
0.00
0.00
Digcounta
0.00
0.00
0.00
Adjustments
00
00
00
00
0
0
0
0
Year
2018
2018
2018
2018
2018
Year
2019
20't9
2019
2019
2019
2019
2019
nts
.00
.00
.00
.00
.00
.00
OiscouCharge CodeNH1 NHC. GENERAL FUNDNH3 NHC . DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST
Principal Pald
86.32
1 1.39
0.69
't5.68
87.74
20't.82
Prlncipal Pald
567.91
160.89
5,520.33
169.42
728.46
14 50
3,130.87
10,292.38
lntereEt Paid
3.71
0.49
0.00
0.00
3.78
7.98
TotalPald
90.03
11.88
0.69
r5.68
91.52
209,80
Total Pald
604.82
160.89
5,884.51
184.80
776.51
'14.50
3,327.01
10,953.04
Refund!
0.00
0.00
0,00
0.00
0.00
0.00
Retunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Wrlt6off!
0.00
0.00
0.00
0.00
0.00
0.00
Writeofts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
\^,/IvI1 ILM RE TAX
Chargo CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEEIAAI1 ILM RE TAX
lnterost Paid
36.91
0.00
364.18
15.38
48.05
0.00
196.14
650.56
AdluEtmentE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00Y6ar Total:
AR Cod€Total:10,555.18 9'10.61 ll,/t55.79 0.00 0.00 0.00
11,465.79 0.00 0.00 0.00 0.00CateTotal10,5s5.18 910.61o
910.61 '13.871.92 0.00 0.00 0.00 0.00Grand Total '1 2,961.31
O7h5t2O2O 17 10:57
CAIA ELONOIN (Obndin)Page 5
munis'
Ysar Total: