12 3 2020 KB WORK AROUNDKURE BEACH
CAT PRINCIPAL PAID INT PAID PAID REFUNDS DEPOSITREAL20205 B,otq.qg s $ ts,atq.4g L8,674.49sKB1
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
5s
S s
s s
S
S
s
s
s s
s S
S s
s sS tg,6lq.qg s $ tg,uq.qg
@ CODE
I I
I
I
l
l
I
I
l
I
1_8,674.49s ls
NEW HANOVER COUNTY. LIVE
PAYME NTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
'.$I munts"
a Vler erp solution
Misc Cash
02Year Charge Gode
2021 PREPAY PREPAYMENT
Year Total:
AR GodeTotal:
Principal Paid
23.60
23.60
23.60
lnterest Paid
0.00
0.00
0.00 23.60
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffe
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
23.0.00 0.00 0.00 .00
'otal:
Real
20
Year Charge Gode
2013 NH1 N H CO RE TAX
20.13 NHADV N H CO ADVERTISING FEE2013 WM1 ILM RE TAX
Year Total:
Principal Paid
156.81
1.61
127.37
285.79
Interest Paid
1.18
0.00
0.96
2.14
Total Paid
157.99
1.61
128.33
287.93
Adjustments
0.00
0.00
0.00
0.00
Refunds
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
Year
20't9
2019
201 I
2019
2019
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERClO RETCK FEE - 10% FACEAMTRC25 RET CK FEE MIN $25.00WM1 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RETAXNH1 NHC-GENERAL FUNDNHlL NH LATE LIST PENALryNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALryWB1 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
Total Paid
-1,600.41
4.89
15.92
0.29
4.26
2.70
91 .26
-1,481.09
lnterest Paid
12.13
0.30
1.60
0.00
0.00
0.00
10.42
24.45
Principal Paid
18,487.77
18,674.49
725,577.85
1 1.18
33,696.91
1.77
94,568.42
1.48
27,212.97
340,419.88
1,140.38
1,259,793.10
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
0.00
0.00
0.00
Total 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
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
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
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
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
1,258,573.35 26.59 1,259,599.94 0.00 80,705.88 0.00 0.00
1 ,705.88 0.00Total
Personal
Code:PPYear Charge Code2011 NH1 NHCOPPTAX
2011 NH1L NHCOLATELISTPENALry
Report g€norated:
User
Program lD:
1,,0412020 07:06ts3
DONNA GRITZER (dgriEsr)
Principal Paid
3.84
0.38
lnterest Paid
12.M
1.24
Total Paid
16.28
1.62
Adjustments
0.00
0.00
Refunds Writeoffs
0.00
0.00
Discounts
0.00
0.00
0.00
arctpst
0.00
Page 49
Total Paid
23.60
23.60
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Year Charge Code
2013 NH1 N H CO PPTAX
Year Charge Code
2018 WM1 ILM PP TAX
2018 WMlL ILM LATE LIST PENALry
2011 WM1
2011 WMlL
ILM PP TAX
ILM LATE LIST PENALry 3.04
0.30
7.56
Principal Pald
0.00
0.00
Principal Paid
0.00
0.00
0.00
9.89
0.99
24.56
lnterest Paid
66.08
66.08
lnterest Paid
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
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
Year Total
Year Total:
Year Total:
12.93
1.29
32.12
Total Paid
66.08
66.08
Total Paid
0.00
0.00
0.00
Adjustments
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
Refunds
171.61
18.89
190.50
0.00
0.00
0.00
Writeoffs
0.00
0.00
Writeoffs
0.00
0.00
0.00
Discounts
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
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
2019
2019
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXWM1L ILM LATE LIST PENALTY
Charge CodeCB1 CABEACH PPTAXNH1 NHC-GENERAL FUNDNH1L N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALryWB1 WBPPTAXWM1 ILM PP TAXWMlL ILM LATE LIST PENALWWM2 CBD MSD PPTAX
Year Total:
Year Total:
AR GodeTotal:
Principal Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
602.83
5,339.54
92.43
319.64
't4.02
713.29
12.19
84.88
1,881.04
3.84
19.80
9,083.50
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Total Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
602.83
5,339.il
92.43
319.64
14.02
713.29
12.19
84.88
1,881.04
3.84
19.80
9,0E3.50
Refunds
176.64
17.66
23.31
2.33
179.55
17.96
417.15
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
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
0.00
0.00
0.00
0.00
0.00
0.00
9,091.06 90.64 9,1E1.70 0.00 607.95 0.00 0.00
181.70 .9590.64 0.00 0.00 0.009091.06
Grand 1 ,688.01 117.23 1 805.24 0.00 81 3.83 0.00 0.00
Report g€neratod:
Uson
Progmm lD:
'l2lo4l2O20 07:06:53
DONNA GRITZER (dgriEer)
anctpst Page 50
'..':L munis"
a tyler erp solution