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HomeMy WebLinkAbout12 21 2020 KB WORK AROUNDKURE BEACH t2lz,'l2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 s 55,690.64 s S 55,690.64 S ss,6go.6a PERSONAL PROPERTY 2020 KB1 s 657.13 s S 667.L3 I $667.13I KBlL s 8.so s 5 8,s0 s 8.50 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 s s s I S S S $s S S S s 5 S s S 5 S s S 5 56,366.27 s 5 56,366.27 S $ s6,366.27 I I l I II i IN I EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Gode: Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 61.95 61.95 61.95 lnterest Paid 0.00 0.00 0.00 Total Paid 61.95 61.95 61.95 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 0.0061.95 0.00 0.00,95 0.00Total Estate Year Charge Code 2014 NH1 N H CO RE TAX 20,14 NH2 FIRE DIST RE TAX 2014 NHADV N H CO ADVERTISING FEE Year Charge Code 2015 NH1 N H CO RE TAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 2016 \^JM1 ILM RE TAX Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH3 NHC-DEBTFUND 2018 NHADV N H COADVERTISING FEE 2018 \^/M1 ILM RE TAX Principal Paid 9.76 1.39 0.05 1'.|..20 Principal Paid 0.00 0.00 Principal Paid 579.08 72.12 0.90 506.97 1,159.07 Principal Paid 0.51 0.07 0.01 0.52 't.11 lnterest Paid 0.59 0.08 0.00 0.67 lnterest Paid 251.04 251.04 lnterest Paid 6.43 0.81 0.00 5.62 { 2.86 lnte.est Paid 14.14 1.87 0.00 14.37 30.38 Total Paid 10.35 1.47 0.05 11.87 Total Paid 251.04 251.04 Total Paid 585.51 72.93 0.90 5 t 2.59 1,171.93 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustmentg 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunds 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 Refunds 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 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total Year Total: Year Total: Discounts 0.00 0.00 Year 2019 201 I 2019 20't9 201 I 2019 Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEE\AA41 ILM RE TAX\AA42 CBD MDS Principal Paid 335.71 22.U 44.30 3.21 199.53 28.03 632.82 lnterest Paid 23.44 2.54 3.09 0.00 7.48 1.05 37.60 lnterest Paid 0.00 0.00 0.00 0.00 0.00 Total Paid 14.65 1.94 0.01 14.89 31.49 Total Paid 359.1 5 24.58 47.39 3.21 207.01 29.08 670.42 Adjustments 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 Writeoffs 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 Discounts 0.00 0.00 0.00 0.00 0.00 DiscounB 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 Year Gharge Code 2O2O CB1 CABEACH RETAX 2O2O KB1 KUREBCHRETAX 2O2O NH1 NHC - GENERAL FUND 2O2O NH1L NHLATELISTPENALTY 2O2O NH2 FIRE DIST RE TAX Reporlgensrat€d: 12n112O2017.'16'.15Us6r: TRINA LEWS (tl6wis) Program lD: arclpst Principal Paid 61,557.54 55,690.64 3,316,800.73 84.81 233,000.72 Total Paid 61,557.54 55,690.64 3,316,800.73 84.81 233,000.72 Adjustments 0.00 0.00 0.00 0.00 0.00 Page 164 munis' a Rler erp solution 1-EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L NHCL WB1 !ryMl \AA41L \1JN42 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 0.00 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 NH2 LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY N H CO CLEANING LIEN WBRETAX ILM RE TAX \AA4 LATE LIST PENALTY CBD MDS 8.11 434,1 08.32 11.20 9,1 40.1 I 96,832.94 1,260,237.'.t6 34.08 13,200.67 5,480,707.11 5,182,511.31 8.11 434,108.32 11.20 9,140.19 96,832.94 1,260,237.16 34.08 13,200.67 5,480,707.11Year Total: AR CodeTotal: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332.55 5,t182,843.86 0.00 0.00 0.00332.55 Personal 25 ?P Year Charge Code 201,I NH1 N H CO PP TAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC. DEBT FUND 2016 WM1 ILM PP TAX Principal Paid 0.00 0.00 Principal Paid 25.00 3.11 21.89 s0.00 lntereet Paid 0.10 0.10 lnterest Paid 9.31 1.'.t6 8.15 18.62 Total Paid 0.'10 0.10 Total Paid 34.31 4.27 30.04 68.62 Adjustments 0.00 0.00 Adjustment3 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Year Total: Year Total: Year 2017 2017 2017 2017 2017 2017 Year 2018 201 8 2018 20't8 2018 2018 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 PENALTY Charge GodeNH1 NHC.GENERAL FUNDNH1L N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTY Year Total Year Total: Principal Paid 5.05 0.51 0.78 0.08 0.6s 0.07 7.14 Principal Paid 4.90 0.49 0.78 0.08 0.65 0.07 6.97 Principal Paid 35.59 3.56 5.63 0.57 4.70 0.48 s0.53 lnterest Paid 't.43 0.14 0.22 0.02 0.18 0.02 2.01 lnterest Paid 0.94 0.09 0.15 0.02 0.13 0.01 1.34 lnterest Paid 3.65 0.36 0.58 0.06 0.49 0.05 5.19 Total Paid 6.48 0.65 1.00 0.1 0 0.83 0.09 9.15 Total Paid 5.84 0.58 0.93 0.10 0.78 0.08 8.31 Total Paid 39.24 3.92 6.21 0.63 5.19 0.53 55.72 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 Adjustments 0.00 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 0.00 0.00 0.00 Refunds 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffe 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 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 Year 201 I 2019 2019 2019 2019 2019 Report gen6rated: User: Program lD: 12n1n020 171415 TRINA LEWS (tlawis) afi61pst Year Total: Page 165 a tyler erp solutron N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CABEACH PPTAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNHIA N H CO PP TAXNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWB1 WB PP TAXWBlL W B LATE LIST PENALTY!^AT1 ILM PP TAX\AA41L ILM LATE LIST PENALW!\M2 CBD MSD PP TAXV\A,I2L CBD MSD LATE LIST Principal Paid 7,482.64 101.75 667.1 3 8.50 1,558,311.95 4,086.11 4,494.71 187,734.38 332.38 205,733.49 717.61 1,273.84 3,929.97 80.80 346,353.54 3,092.93 1,361.40 53.1 0 2,325,8',16.23 lnterest Peid 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 Total Paid 7,482.64 101.75 667.13 8.50 1,558,31 1.95 4,086.11 4,494.71 187,734.38 332.38 205,733.49 717.6'.1 1,273.84 3,929.97 80.80 346,353.54 3,092.93 1,361.40 53.1 0 2,325,816.23 Adiustments 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 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 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 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 0.00 0.00 0.00 0.00 Year Total: AR CodeTotal:2,325,930.87 27.26 2,325,958.13 0.00 0.00 0.00 0.00958.13 0.00 0.0027.26 2,3 0.000.00 0.00 0.00863.94I 7,808GrandTotal: 7,808,504.13 Report gsn6rated: U$r: '12121D020 17:16:15 TRINA LEWS (tlawis) arrctpstProgram lD:Page 166