12 3 2020 CB WORK AROUNDCAROLINA BEACH
CAT EAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 cBL 5 t8,qgl.ll s 5 tg,qgl.ll 5 tg,qgl.ll
PERSONAL PROPERTY 2020 CB1 602.83s s 602.83s 602.83s
s s
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s S
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NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTTON SUMMARY
Misc Cash
02Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Princlpal Paid
23.60
23.60
23.60
lnterest Paid
0.00
0.00
0.00
Total Paid
23.60
23.60
23.60
AdJustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
UYrlteoffs
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00 0.00 0.0q0.00
Real Estate
20Year Charge Code
2013 NH1 N H CO RE TAX2013 NHADV N H COADVERTISING FEE2013 WM1 ILM RE TAX
Year Total
Principal Paid
156.81
1.61
127.37
285.79
lnterest Paid
1.18
0.00
0.96
2.14
Total Paid
157.99
't .61
128.33
287.93
Total Paid
-1,600.41
4.89
91.26
-l,.181 .09
Adjustments
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
Writeoffs
0.00
0.00
0.00
0.00
Writeoffs
0.00
Discounts
0.00
0.00
0.00
0.00
Year
2019
2019
201 9
2019
2019
2019
2019
Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERCIO RET CK FEE - 10% FACE AMTRC25 RET CK FEE MIN $25.00WMl ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RETAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXWM1 ILM RE TAXWM2 CBDMDS
Principal Paid
-1,612.il
4.59
14.32
0.29
4.26
2.70
80.84
-1,505.54
lnterest Paid
12.13
0.30
1.60
0.00
0.00
0.00
10.42
24.45
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
Adjustments
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
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
0.00
0.00
0.00
0.00
Year Total:
Year Total:
AR GodeTotal:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.92
0.29
4.26
2.70
0.00
0.00
0.00
0.00
0.00
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Principal Paid
18,487.77
18,674.49
725,577.85
11.18
33,696.91
1.77
94,568.42
1.48
27,212.97
340,419.88
1,140.38
1,259,793.10
Total Paid
18,487.77
18,674.49
725,577.85
1 1.18
33,696.91
1.77
94,568.42
1.44
27,212.97
340,419.88
1,140.38
1,259,793.10
Refunds
0.00
0.00
80,705.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,705.88
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,259,573.35 26.59 1,259,599.94 0.00 80,705.88 0.00 0.00
0.00 0.0026.59 1Total:
Year Charge Code2011 NH,I N H CO PP TAX
2011 NH1L N HCOLATELISTPENALTY
Reporl g€neEted:
User
Program lD:
1210412020 07:06153
DONNA GRITZER (dsrft64
Principal Paid
3.84
0.38
lnterest Paid
12.44
1.24
Total Paid
16.28
1.62
Adjustments
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
arrctpsl Page 49
munis'
a tyler erp solution
NEW HANOVER COUNTY. LIVE
PAYM ENTS JOURNAL REPORT
2011 WM1
2011 WMlL
Year Total:
3.04
0.30
7.56
Principal Paid
0.00
0.00
12.93
1.29
32.12
Total Paid
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
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
Adiurtments
0.00
0.00
Adju3tments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustmonts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.89
0.99
24.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Chargo Code
2013 NHI NHCOPPTAX
Year Chargo Code
2018 WM1 ILM PP TAX
2018 WM,IL ILM LATE LIST PENALry
Total Paid
65.08
66.08
Writeoffs
0.00
0.00
Discounts
0.00
0.00
Year Total:
lnte.est Paid
0.00
0.00
0.00
Total Paid
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discountr
0.00
0.00
0.00
Year
2019
20't9
2019
2019
2019
2019
Ygar
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
WB,'
WMlL
WM2
Total Paid
602.83
5,339.54
92.43
319 64
14.02
71329
12.19
84.88
1,881.04
3.84
19.80
9,083.s0
Refunds
176.U
17.66
23.31
2.33
179.55
17.96
417.15
Wrlteoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writooff€
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Chargs CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY
Chargs CodeCBl CA BEACH PP TAXNHI NHC - GENERAL FUNDNHIL N H CO LATE LIST PENALTY
Year Total:
Principal Pald
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lnterost Pald
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NH2
NH2L
NH3
NH3L
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALry
NHC . DEBT FUND
NH LATE LIST PENALTY
WBPPTAX
ILM PP TAX
ILM LATE LIST PENALTY
CBD MSD PP TAX
Year Total:
AR Cod.Totll:9,091.06 90.64 9,181.70 0.00 607.95
Cat o Total 9,091.06 90.64 I,181.70 0.00 607.95 0.00 0.00
Grand Tolal 1,267,688.01 117.23 1,267 805.24 0.00 81,313.83 0.00 0.00
1ZU.42O 07:06:53
OONI\. GRITZER (d9.iE6r)
Page 50
ILM PP TAX
ILM LATE LIST PENALTY
munis'
Y6ar Total:
Principal Paid
000
0.00
0.00
lntorest Pald
66.08
56.08
Rofunds
0.00
0.00
Rofundr
'171.61
't8.89
r90.50
Principal Paid
602.83
5,339.54
92.43
319.64.14.O2
713.29
12.'19
84.88
1,881.M
3.84
19.80
9,083.50
lntorrst 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
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