8 3 2020 CB WORK AROUNDCAROTINA BEACH
CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 cB1 S 7s7.79 s S 7s7.79 5 tst.tg
I S S
l
I S S
s s
s s
s s
s s
s 5
s S
I
I
I
I S S
I s S
s s
s $
s s
I I s s
s S
s s
s S
i S s
i
I
I sI S
I S s
s s
5 S
s s
s s$ tst.tg 5 5 7s7.79 s $ tst.tg
I
I
INEW
i
HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Estate
Year
2017
2017
2017
2017
2017
Year
2018
2018
2018
2018
2018
Charge CodeNH1 NHC.GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING.2NDPAPERWMl ILM RE TAX
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE\^Ai1 ILM RE TAX
Charge CodeNHl NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEEWB1 WBRETAXWM1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXNH,I NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND\^/I\41 ILM RE TAX
Principal Paid
8.02
1.03
1.06
1.06
7.67
18.84
lnterest Paid
1.80
0.23
0.00
0.00
1.73
3.76
Total Paid
9.82
1.26
1.06
1.06
9.40
22.60
Adjustments
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
Refunds
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
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
Writeoffs
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
Discounts
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
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
Year Total
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Year
2019
2019
2019
201 I
2019
201 I
lnterest Paid
341.09
5.55
45.17
0.00
56.98
89.52
538.31
Principal Paid
4,599.62
76.07
609.74
9.14
731 .34
1,348.93
7,374.84
Total Paid
4,940.71
g',t.62
654.91
9.14
788.32
1,438.45
7,91 3.15
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
'190.68
29.66
25.'t6
2.56
3.08
251.14
Principal Paid
757.79
10,920.82
530.1 I
1,441.11
6,150.12
19,800.03
27,444.85
lnterest Paid
5.27
0.67
0.70
0.00
1.07
7.71
Total Paid
195.95
30.33
25.86
2.56
4.15
258.85
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2020
2020
2020
2020
2020
lnterest Paid
0.00
0.00
0,00
0.00
0.00
0.00
Total Paid
757.79
10,920.82
530.1 I
1 .441 .11
6,1 50.1 2
19,800.03
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
s49.78 27,994.63 0.00 0.00 0.00
Total:549.78 0.0027,0.0.0027994.63
Grand Total: 27 .85 549.78 27 994.63 0.00 0.00 .00 0.00
Reporl genorat€d:
User:
Program lD:
08/05/2020 10:09:53
TRACY ALLARD (tallard)
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