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8 18 2020 KB WORK AROUND
KURE BEACH 8lt8l2O2o CAT YEAR CODE PRIN PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 s sss.s6 S S sss.se s sss.s6 s s s s s s $$ s s s s s S S s s s I s S S I s I s s s s s S s S S $ S s s s s s s s S I lI s S s 5 s $l l ss sss.s6 S s sss.s6 S s sss.s6 N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY lMisc Cash Rece Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 297.82 297.82 297.82 lnterest Paid 0.00 0.00 0.00 Total Paid 297.82 297.82 297.82 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 0.00297.82 0.00Tota0.00 0.00 0.00 Year Gharge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV NHCOADVERTISINGFEE Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 WM1 ILM RE TAX Year Total: Year Total: Year Total: Principal Paid 173.68 24.77 0.78 199.23 Principal Paid 0.00 0.00 0.00 0.00 Principal Paid 93.94 7.52 12.40 0.56 47.14 161.56 lnterest Paid 28.66 4.09 0.00 32.75 lntorest Paid 40.39 18.06 41.55 100.00 lnterest Paid 107,32 16.96 14.16 0.00 0.00 138.44 lnterest Paid 225.33 3,98 29.75 0.00 203.42 462.48 Total Paid 40.39 18.06 41.55 100.00 Total Paid 5,435.10 555.56 55,131.63 5,125.73 7,156.54 10,294.67 83,699.23 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 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 Refunds 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 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 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 Year 2018 2018 2018 2018 2018 Year 2019 2019 2019 20't9 2019 Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEE\A/I\41 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND\i\A/1 ILM RE TAX Year Total: Principal Paid 3,433.97 100.06 453.'15 7.95 2,847.21 6,842.34 Total Paid 201 .26 24.48 26.56 0.56 47.14 300.00 Total Paid 3,659.30 104.04 482.90 7.95 3,050.63 7,304.82 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 Year 2020 2020 2020 2020 2020 2020 lnterest Paid 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 0.00Year Total: AR CodeTotal: Principal Paid 5,435.10 555.56 55,'131.63 5,125.73 7,156.54 10,294.67 83,699.23 0.00 Report goneratod: User: Program lO: 08/19/2020 09:10:01 CALA BLONDIN (cblondin) arclpst 90,902.36 733.67 91,636.03 0.00 0.00 0,00 Page 8 munrs' erp solutlona Total Paid 202.34 28.86 0.78 231.98 N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 733.67 0.00 0.000.00 0.0091636.03Category Total: 9q9. ?4q lPersonal Year 2018 2018 2018 2018 2018 2018 2018 2018 Year 2019 2019 2019 201 I 2019 2019 2019 2019 2019 201 I 2019 Year 2020 2020 2020 2020 2020 2020 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\AA41 ILM PP TAX\^/[411 ILM LATE LIST PENALTY\^/I\42 CBD MSD PP TAX!\AI2L CBD MSD LATE LIST Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYRC1O RET CK FEE 10%V1441 ILM PP TAX\^fi\411 ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX\^AT2L CBD MSD LATE LIST Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\^/N41 ILM PP TAX\^/Iv11L ILM LATE LIST PENALry Principal Paid 4,619.37 461 .02 1.44 609.57 60.84 4,686.44 468.64 10,907.32 Total Paid 4,619.37 461.02 1.44 609.57 60.84 4,686.44 468.64 10,907.32 Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid 257.20 25.72 33.94 3.40 261 .45 26.14 36.72 3.68 648.25 Principal Paid 46.98 5.35 -2.34 -0.13 6.21 0.70 52.O2 62.82 6.28 8.82 0.89 187.60 lnterest Paid 1.93 0.19 0.25 0.03 1.96 0.20 0.28 0.03 4.87 lnterest Paid 0.46 0.05 0.00 0.00 0.06 0.01 0.00 0.47 0.05 0.07 0.01 1.18 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 259.13 25.91 34.19 3.43 263.41 26.34 37.00 3.71 653.1 2 Total Paid 47.44 5.40 -2.34 -0.13 6.27 0.71 52.02 63.29 6.33 8.89 0.90 188.78 Adjustments 0.00 0.00 0.00 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 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 0.00 0.00 Refunds 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 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 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 0.00 Discounts 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Adjustments 11,743.'.17 0.00 6.05 11,749.22 0.00 0.00 1'.t,749.22 0.00 0.006.05 0.00 0.001743-17 0.00 0.00 0.003.07 0.00739.72 10Grand Total: 102,943.35 Report generat€d: Usr: Program lD: 08/19/2020 09:10:01 CALA BLONDIN (cblondin) arrctpst Page 9