12 28 2020 KB WORK AROUNDKURE BEACH
Lzl28l2O2O
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 KBT s 5,509.02 S s 5,509.02 s 5,509.02
s S
S $
s s
s s
s s
s s
s S
s S
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S s
S s
s S
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s s
s 5
S S
s s
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S s
$s
S S
I S s
S S
s $
s s
s 5,509.02 s S 5,509.02 S $ s,sog.oz
I
I
In EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Real Estate
20
Year Charge Code
2017 NH1 NHC-GENERALFUND
2017 NH3 NHC-DEBTFUND
2017 V1/1\41 ILM RE TAX
Principal Paid
70.24
8.99
67.20
146.43
lnterest Paid
1.71
0.22
1.64
3.57
Total Paid
71.95
9.21
68.84
150.00
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
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 CodeTotah
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXV!M1 ILM RE TAX!ryM2 CBD MDS
Principal Paid
1,105.45
5,509.02
104,317.89
5.49
5,814.92
0.87
13,764.89
0.72
2,865.93
47,111.67
277.06
180,773.51
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
1 ,1 05.45
5,509.02
104,317.89
5.49
5,814.92
0.87
13,764.89
0.72
2,865.93
47,111.67
277.06
180,773.91
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
r80,920.34 3.57 ,180,923.91 0.00 0.00 0.00 0.00
3.57 ITotal: 180,920.34 3.91 0.000.00 0.00 0.001
Personal Pro
Year
2017
2017
2017
2017
2017
20't7
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
25
Charge CodeCB1 CA BEACH PP TAX
CBl L CA BEACH LATE LISTNH1 NHC-GENERALFUND
NHl L N H CO LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTY
Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 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 WBPPTAXWBlL W B LATE LIST PENALryV1A41 ILM PP TAXWMlL ILM LATE LIST PENALTY!\A42 CBD MSD PP TAX
Year Total
Principal Pald
1.28
0.13
2.86
0.29
0.37
0.02
4.95
Principal Paid
163.18
9.94
2,118.95
131 .15
93.03
2.00
279.6'l
17.32
238.62
18.40
290.93
28.35
0.24
lnterest Paid
0.23
0.02
0.50
0.05
0.06
0.01
0.87
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
1.51
0.15
3.36
0.34
0.43
0.03
5.82
Adiustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustment8
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
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
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
0.00
Dlscounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discounte
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
1 63.1 8
9.94
2,118.95
131.15
93.03
2.00
279.61
't7.32
238.62
18.40
290.93
28.35
0.24
Reporl gssrat€d:
Usr:
Program lD:
't2l28l2o2o 13:41:15
CALA BLONDTN (cblondin)
arrctpst Page 11
munts'
a.tyler erp s0lution
N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2020 \ Jtl2L CBD MSD LATE LIST
Year Total:
AR CodeTotal:
0.02
3,391.74
3,396.69
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
0.02
3,391.74
0.87 3,397.56
0.000.0056 0.00 0.00949s9ry lgta!3,396.69
4.44 184.32',t.47 0.00 0.00317.03 0.00nd Total: 1
Report g6n6rat6d:
User:
Program lD:
12DA|2O2O 13:41:15
CALA BLONDIN (cblondin)
arrctpst Page '12
munis'
.o tyler erp solution