9 29 2020 KB WORK AROUNDKURE BEACH
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CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 202A KB1 S 1,755.04 S S 1,755.04 S 1,755.04
PERSONAL PROPERTY 2020 KB1 s 11.10 S s 11.10 s 11.10
s S
S S
s S
S s
s s
s S
s s
S S
s S
S S
s S
S s
s s
s s
S S
s S
s s
s s
s s
s S
S s
s s
s s
S s
S S
5 1,766.t4 s 5 L,766.t4 S 5 t,766.L4
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PAYMENTS JOURNAL REPORT
CHARGE SUMMARY
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeYotall
Principal Paid
156.76
156.76
156.76
lnterest Paid
0.00
0.00
Total Paid
't 56.76
r56.76
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.000.00 156.76
Cash Recei
0.00156.76 0.00 0.0010.76
Real Estate
Year Charge Code
2017 NH1 NHC-GENERALFUND
2017 NH3 NHC-DEBTFUND
2017 !\A41 ILM RE TAX
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC.DEBTFUND
2018 NHADV N H CO ADVERTISING FEE
2018 V1/T\41 ILM RE TAX
Total Paid
501.94
67,29
1.66
510.43
1,081.32
Total Paid
1,244.76
3.05
164.25
2.99
1,245.69
2,660.74
Principa! Paid
7,395.19
1,755.04
234,909.98
17,499.44
30,999.45
5,386.24
87,588.35
70.00
385,603.69
Total Paid
7,395.19
1,755.04
234,909.98
17,499.44
30,999.45
5,386.24
87,588.35
70.00
385,603.69
Year
201 I
201 I
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH,I NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H COADVERTISING FEE\^/M1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDWB1 WBRETAXV1A,l1 ILM RE TAX
\ /T\42 CBD MDS
Principal Paid
0.00
0.00
0.00
0.00
Principal Paid
449.76
s9.36
1.66
457.',tg
967.97
Principal Paid
1 ,1 97.56
3.05
158.03
2.99
1 ,197 .71
2,559.34
lnterest Paid
107.86
13.81
1 03.1 I
224.86
lnterest Paid
52.1 8
7.93
0.00
53.24
113.35
lnterest Paid
47.20
0.00
6.22
0.00
47.98
101.40
Total Paid
107.86
13.81
1 03.1 9
224.86
Adjustments
0.00
0.00
0.00
0.00
Adjustments
0.00
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
0.00
Writeoffu
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
Discounts
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total
Year Total:
Year Total:
AR CodeTotal:
lnterest Paid
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
Adjustments
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
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
0.00
0.00
Discounts
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
0.00
0.00
389,131.00 439.61 389,570.61
0.00
0.00 0.00
'otal:439.61389131.00 0.000.00
Personal
Year Charge Code
R8port generated:
User
Program lD:
OgBOl2o2o 07:28:49
CALA BLONDIN (cblondin)
arrclpst
Writeoffs DiscountsPrincipal Paid lnterest Paid Total Paid Adiustments Refunds
Page 38
munis"
a tyler erp solution
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2016
2016
2016
2016
2016
2016
Year
201 I
2019
201 I
2019
2019
201 I
2019
2019
NH1
NHlL
NH3
NH3L
!Vt\,|1
\^4411
NHC - GENERAL FUND
N H CO LATE LIST PENALTY
NHC. DEBT FUND
NH LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALTY
Year Total:
Year Total
Year Total:
Year Total
Year Total:
AR CodeTotal:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
0.00
0.00
Principal Paid
4.90
0.65
4.98
10.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lnterest Paid
-5.31
-5.31
lnterest Paid
0.83
0.1 1
0.85
1.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
-5.31
-s.31
Total Paid
5.73
0.76
5.83
12.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
Adjustments
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
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
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffu
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
Discounts
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
0.00
0.00
0.00
0.00
0.00
Refunde
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
Year Charge Code
2017 NH1 NHC-GENERALFUND
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC-DEBTFUND
2018 \n41 ILM PP TAX
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^/I\4,I ILM PP TAX\^/I\411 ILM LATE LIST PENALTY
Charge CodeCB1 CA BEACH PP TAXKB1 KURE BCH PP TAXNH1 NHC.GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAX\A/M1 ILM PP TAX\A/M1L ILM LATE LIST PENALry\^/I\42 CBD MSD PP TAX
Principal Paid
't 58.93
15.67
20.86
2.09
20.97
2.07
27.44
2.52
250.55
Principal Paid
786.46
1 1.'10
27,046.81
437.24
1,828.59
43.15
3,569.13
57.72
584.54
11,832.93
166.99
142.89
46,507.55
lnterest Paid
12.78
1.26
1.67
0.17
1.68
0.17
2.27
0.20
20.20
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
171 .71
16.93
22.53
2.26
22.65
2.24
29.7',!
2.72
270.75
Total Paid
786.46
1 1.10
27,046.81
437.24
1,828.59
43.1 5
3,569.13
57.72
584.54
11,832.93
166.99
142.89
46,507.55
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffis
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Diacounte
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
0.00
46,768.63 16.68 46,785.3',1 0.00 0.00
Total:0.0046,785.31 0.00 0.16.68
0.0010.00 0.00436,51 2.68rand Total:I 456.
Raport g€nerated:
Usr:
Program lD:
O9R,O|2O2O 07:28:49
CALA BLONDTN (cbtondin)
arrc{pst Page 39
munis'
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