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1 8 2021 KB WORK AROUND
KURE BEACH Ll812O2t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 s 15,402.15 5 S Ls,4oz.Ls S i.5,402.15 s s s s S s s s S S S s s s S s S s I I s S S S $s s s S s s s S s S s s S s s I s s s l s I s S 5 S s s s s S S S s s 15,402.15 s S i.5,402.15 s S ts,+oz.ts l*=*HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash 02 Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 4,210.18 4,2',t0.18 4,210,19 lnterest Paid 0.00 0.00 0.00 Total Paid 4,210.18 4,210.'.|8 4,210,18 Adjustments 0.00 0.00 0.00 Refundg 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Total:0.18 0.00 21 0.18 0.00 0.000.00 Year Charge Code 20,16 NH1 NHC . GENERAL FUND Principal Pald 0.00 0.00 lnterest Paid 20.00 20.00 lnterest Paid 23.56 16.65 0.23 0.00 0.00 40.44 Total Paid 20.00 20.00 Adiustment3 0.00 0.00 Adiustments 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 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00Year Total Year Total: Year Total: Year Total: Year 2017 2017 2017 2017 2017 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH,I NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUND NHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERC10 RET CK FEE - 10o/o FACE AMTRC25 RET CK FEE MIN S25.OO!\441 ILM RE TAX Principal Paid 7.16 1..t 0 0.92 1.06 1.06,t1.30 Total Paid 30.72 17.75 1.15 1.06 1.06 51.74 Total Paid 522.65 0.40 33.52 5.53 255.69 8'17.79 Total Paid 2,178.61 260.12 287.48 17.00 4.27 2.69 541.79 3,291.96 Total Paid 34,908.22 434.38 15,402.15 1,245,570.47 1,076.89 56,771.78 19.51 162,428.69 Refunds 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 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 Writeoffe 0.00 0.00 0.00 0.00 0,00 0.00 DiBcounts 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 Dlscounts 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 Year 2018 2018 2018 2018 2018 Year 2019 2019 2019 2019 20't9 2019 2019 Principal Pald 480.42 0.35 27.95 5.53 213.07 727.32 lnterest Paid 42.23 0.05 5.57 0.00 42.62 90.47 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CABEACH RETAX 2O2O CB|L CB LATE LIST 2O2O KB1 KURE BCH RE TAX 2O2O NH1 NHC - GENERAL FUND 2O2O NH1L NH LATE LIST PENALTY 2O2O NH2 FIRE DIST RE TAX 2O2O NH2L NH2 LATE LIST PENALTY 2O2O NH3 NHC. DEBT FUND Reportgonsrated: 011101202111:22:6Us€r: TRINA LEWS (tlewis) Program lD: arclpst Principal Pald 1,98s.19 23s.87 261.95 17.00 4.27 2.69 501. t6 3,008.1 3 lnterest Paid 193.42 24.25 25.53 0.00 0.00 0.00 40.63 283.83 lnterest Paid 46.52 0.00 0.00 1,300.23 0.00 80.22 0.00 171 .58 Adjustments 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 34,861.70 434.38 15,402.15 1,244,270.24 1,076.89 56,691.56 19.51 't62,257.11 Adlustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 78 N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 NH3L 2020 wB1 2020 !\441 2020 wl/'2 NH LATE LIST PENALTY WBRETAX ILM RE TAX CBD MDS 136.05 29,918.21 674,741 .54 1,027.60 2,220,836.94 0.00 33.53 580.1 7 0.83 2,z',i.3.08 't 36.05 29,951.74 675,321.71 1,028.43 2,223,050.02 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 0.00Year Total: AR CodeTotal:2,224,583.69 2,617.82 2,227,231.51 0.00 0.00 0.00 0,00 0.00 0.00 0.00110.00Total: Personal Year 2016 201 6 2016 2016 201 6 2016 Year 2019 20'19 2019 201 I 201 I 2019 2019 2019 201 I 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 PP Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY Principal Paid 4.38 o.44 0.55 0.05 1.05 0.11 6.58 lnterest Paid 1.63 0.16 0.20 0.02 0.39 0.04 2.4 Total Paid 6.01 0.60 0.75 0.07 1.44 0.15 9.02 Adjustmentg 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 Writeofb 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscountg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH3 NHC-DEBTFUND 2018 lvlvll ILM PP TAX Year Total Year Total: Year Total: Principal Paid 124.34 16.41 126.40 267.15 lnterest Paid 24.87 3.28 25.28 53.43 Adjustments 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 Charge GodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALW!\A41 ILM PP TAX\AA41L ILM LATE LIST PENALry Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC-GENERALFUNDNH1A N HCOPPTAXNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWB1 WBPPTAX Principal Paid 567.71 42.44 12.79 0.83 74.91 5.59 49.30 4.93 302.09 18.56 1,079.15 Principal Paid 349.22 17.19 93,426.67 668.38 5,752.17 4,011.39 248.86 12,329.89 767.04 271.60 1,704.10 lnterest Paid 59.75 4.70 0.94 0.09 7.89 0.63 5.42 0.54 33.47 2.07 115.50 lnterest Paid 0.16 0.00 24.11 0.00 1.66 1.85 0.08 3.20 o.22 0.00 1.28 Total Paid 627.46 47.14 13.73 0.92 82.80 6.22 54.72 5.47 335.56 20.63 1,194.65 Total Paid 349.38 17.19 93,450.78 668.38 5,7s3.83 4,013.24 248.94 12,333.09 767.26 271.60 't,705.38 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmentg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounls 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 Repo(generated: 011101202111:22:00Usr: TRINA LEWS (Uewis) Program lD: anclpst Page 79 a lyldr erp solution Total Paid 149.21 19.69 151 .68 320.58 N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 WBlL \ /t\41 \^4411 V1A,l2 \AJM2L W B LATE LIST PENALW ILM PP TAX ILM LATE LIST PENALW CBD MSD PP TAX CBD MSD LATE LIST 85.64 61,677.67 3,905.74 895.63 175.67 186,286.86 187,639.74 0.13 7.30 0.74 0.00 0.00 40.73 85.77 61,684.97 3,906.48 895.63 175.67 186,327.59 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 0.00Year Total: AR CodeTotal:212.10 t87,851.84 0.00 0.00 0.00 0.00 0.00639.74 0.00 0.00 0.001212.10 187 0.00 0.00 0.00GrandTotal: 2,416,433.61 2,859.92 2,419,293 Report gsn€rat€d: User: Program lO: 01t1O12021 11:22:06 TRINA LEWS 0l6wis) arrctpst Page 80 ..::.. ,rt ra I:.'- :;i;,::::,, I',.,I