10 1 2020 CB WORK AROUNDCAROLINA BEACH
tolLl2o2o
CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 cB1 s 1,910.10 s s 1,910.10 s 1,910.10
PERSONAL PROPERTY 2020 cB1 s 160.97 S s 160.97 s 160.97
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 S
s S
s 5
S S
s s
s S
s S
5 S
s 5
s s
5 2,o7L.o7 S 5 2,O7L.O7 s 5 2,07L.O7
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
SUMMARY
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Pald
230.43
230.43
230.43
lnterest Paid
0.00
0.00
0.00
Total Paid
230.43
230.43
230.43
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
sc Cash Recei
0.00 0.0010.00 0.000.00Total
Real Estate
Year Charge Code
2015 NH1 NHCORE TAX
2015 NHADV N H COADVERTISING FEE
2015 \^/tvtl ILM RE TAX
Year Charge Code
2018 KB1 KUREBCHRETAX
2018 NH1 NHC - GENERAL FUND
2018 NH3 NHC. DEBT FUND
2018 NHADV N H CO ADVERTISING FEE
Principal Paid
18.77
0.33
15.86
34.96
Principal Paid
125.12
185.89
24.53
0.41
335.95
lnterest Paid
1.24
0.00
13.80
15.04
lnterest Paid
15.01
22.31
2.94
0.00
40.26
Total Paid
20.01
0.33
29.66
50.00
Total Paid
1 40.1 3
208.20
27.47
0.41
376.21
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
Refunde
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
Refunds
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
Writeoffu
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00Year Total:
Year Total
Year Total:
Year Total:
AR CodeTotal:
Year
201 I
2019
201 I
2019
2019
201 I
2019
Year
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC-GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEERC1O RET CK FEE - |OYO FACE AMTRC25 RET CK FEE MIN $25.00VVt\r1 ILM RE TAX
Charge CodeCB1 CABEACH RE TAXKB1 KURE BCH RETAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWB1 WBRETAX\AJM1 ILM RE TAX
Principal Paid
1,142.34
75.26
150.74
10.63
8.04
2.58
677.21
2,067.40
lnterest Paid
87.93
6.99
11.60
0.00
0.00
0.00
M.46
150.98
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
1,230.27
82.25
162.34
10.63
8.64
2.58
721.67
2,218.38
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
AdjustmenE
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
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
1,910.10
3,323.84
142,201 .92
7,304.11
18,164.26
4,739.37
65,668.65
243,312.25
Total Paid
1,910.10
3,323.84
142,201.92
7,304.11
18,164.26
4,739.37
65,668.6s
243,312.25
0.00
Program lD:
245,750.56 206.28 245,956.84 0.00 0.00 0.00
Page 20
0.00956.84,750.56 0.00 0.00 0.00Total
Personal
Report gonerated:
User:
1OlO2l2O2O O9.16:48
CALA BLONDIN (cblondin)
arctpst
munis'
a tyler arl) 5ol(trori
i
IN
I
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year
2019
2019
2019
201 I
2019
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNHz FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX
\ fi\411 ILM LATE LIST PENALTY
Charge CodeCB1 CA BEACH PPTAXKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTYV1/[41 ILM PP TAX\^JM1L ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX\^il\421 CBD MSD LATE LIST
Year Total:
Year To0al:
AR CodeTotal:23,094.23
Principal Paid
52.53
5.26
-726.21
0.14
6.94
0.70
44.58
4.46
{11.60
Principal Paid
160.97
17.00
1.70
13,380.65
61.15
741.80
0.71
"l ,764.93
8.08
177.58
1.37
7,124.98
49.71
210.82
4.38
23,705.83
lnterest Paid
4.27
0.43
0.12
0.01
0.56
0.06
3.57
0.36
9.38
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
0.00
0.00
0.00
Total Paid
56.80
5.69
-726.09
0.15
7.50
0.76
48.'15
4.82
-602.22
Total Paid
160.97
17.00
1.70
13,380.65
61.15
741.80
0.71
1,764.93
8.08
177.58
1.37
7,124.98
49-71
210.82
4.38
23,705.83
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
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
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
0.00
0.00
0.00
0.00
9.38 23,'t03.61
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
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
0.009.38 10 0.00 0.000.0023
0.00215.66 0.88 0.00 0 0.00Grand Total: 269,075.22
Reporl gsnaratad:
Us6r:
Program lD:
10n2l2O2O 09j6:4A
CALA BLONDIN (cblondin)
anctpst Page 21
munis'
a tyler erp solutron