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HomeMy WebLinkAbout1 12 2021 KB WORK AROUNDKURE BEACH LlLzl2O2t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAt 2020 KB1.s 7,505.18 s 150.12 s 7,556.30 s 7,656.30 s S S s S S s $ s $ s s s s s s L S s S S 5 S I s s S S s S S I i s S I I s I I $S $s s i l s I S ls S s i l s S s s iI l s s $s I s I s s s s 7,505.18 s 1s0,12 s 7,656.30 s s 7,656.30 II I l N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Misc Cash Recei Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR GodeTotal: Principal Paid 549.66 549.66 549.66 lnterest Paid 0.00 0.00 0.00 Total Paid s49.66 549.66 549.66 Adjustments 0.00 0.00 0.00 Refundc 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Category Total t49.66 549.66 0.000.00 0.00 0.00 0.00 Estate Year Charge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV NHCOADVERTISINGFEE Principal Paid 86.29 12.31 0.53 99.13 Principal Paid 68.29 8.51 0.12 8.06 59.79 144.77 Principal Paid 2.23 4.84 0.64 1.75 9.46 lnterest Paid 0.76 0.1 1 0.00 0.87 lnterest Paid 106.58 21.33 0.00 0.00 127.32 255.23 lnterest Paid 0.25 0.54 0.07 0.00 0.86 Total Paid 87.05 12.42 0.53 100.00 Adjustmentr 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 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 0.00 Refunds Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total: Year 2016 201 6 2016 2016 2016 Year 2019 2019 2019 2019 2019 2019 2019 Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTV\AI1 ILM RE TAX Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEERClO RET CK FEE - 1O% FACE AMTRC25 RET CK FEE MIN $25.00!ryM1 ILM RE TAX Total Paid '174.87 29.84 o.'12 8.06 187.11 .100.00 Adjustments 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 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 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 Discounts 0.00 0.00 0.00 0.00 0.00 Discountg 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 Year Gharge Code 2018 CB1 CA BEACH RE TAX 2018 NH1 NHC-GENERALFUND 2018 NH3 NHC.DEBTFUND 2018 NHADV NHCOADVERTISINGFEE Total Paid 2.48 5.38 0.71 1,75 10.32 Total Paid 1,061.25 101.17 140.04 4.31 4.26 2.70 428.19 1,741.92 Adjustments 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CABEACH RETAX 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 Reportgen6rat6d: O1l13l2O21O9:11:34Usr: CALA BLONOIN (cblondin) Program lD: affslpst Year Total: Principal Paid 962.32 91.14 126.99 4.31 4.26 2.70 392.09 '1,s83.8t lnterest Paid 98.93 10.03 13.05 0.00 0.00 0.00 36.1 0 158.1 I lnterest Paid 93.20 150.12 3,519.84 0.63 190.44 0.05 464.53 Adjustments 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 3,957.92 7,506.18 201 ,910.88 31 .77 9,995.5s 2.40 26,546.60 Total Paid 4,051.12 7,656.30 205,430.72 32.40 10,185.99 2.45 27 ,011.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 24 munis' a lyler erD solution N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 NH3L RC10 WB1 v\,I\41 \A/M1L \ /I\42 NH LATE LIST PENALTY RET CK FEE - 107o FACE AMT WBRETAX ILM RE TAX !ryM LATE LIST PENALTY CBD MDS 4.20 484.73 5,902.35 98,086.52 16.85 1,461.44 354,937.93 4.28 484.73 6,002.00 99,640.60 17.19 1,500.40 361,049.85 0.08 0.00 99.65 1,554.08 0.34 38.96 6,11 1.92 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 00 00 00 00 00 00 0 0 0 0 0 0 Year Total: AR CodeTotal: 0.00 356,775.10 6,526.99 363,302.09 356,775.10 0.00 0.00 0.00 0.00Category6,526.99 363,302.09 Personal Pro Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L N H CO LATE LIST PENALTY 2014 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALTY Year Total: Year Total Year Total: Principal Paid 3.13 0.31 o.45 0.04 3.93 Principal Paid 36.98 Principal Paid 55.66 5.57 5.32 0.53 10.19 1.02 78.29 Principal Paid 51 .15 5.11 5.08 0.51 6.37 0.64 9.55 0.96 79.37 Principal Paid 43.52 4.36 5.58 0.56 41.63 4.16 99.81 lnterest Paid 0.82 0.08 0.12 0.01 1.03 lnterest Paid 9.24 lnterest Paid 26.16 2.62 2.50 0.25 4.79 0.48 36.80 lnterest Paid 19.44 1.94 1.93 0.19 2.42 0.24 3.63 0.36 30.15 lnterest Paid 12.62 1.26 1.62 0.16 12.07 1.21 28.94 Total Paid 3.95 0.39 0.57 0.05 4.96 Total Paid 81.82 8.1 I 7.82 0.78 14.98 1.50 115.09 Total Paid 70.59 7.05 7.01 0.70 8.79 0.88 13.18 1.32 't09.52 Total Paid 56.14 5.62 7.20 0.72 53.70 5.37 128.75 Adjustments 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 Adjustment8 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 Refunds 0.00 0.00 0.00 0.00 0.00 Refundg 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 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 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Diecounts 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 Discountr 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 Year 2015 2015 2015 2015 2015 2015 Year 2016 2016 2016 2016 2016 2016 2016 2016 Charge CodeNH1 N H CO PP TAXNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYV1A41 ILM PP TAX\AA41L ILM LATE LIST PENALTY Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^441 ILM PP TAX\AJM1L ILM LATE LIST PENALry Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^441 ILM PP TAX \ f\r1l ILM LATE LIST PENALTY Year 20't7 2017 2017 2017 2017 2417 Refunds 0.00 00 00 00 00 00 00 0. 0. 0. 0. 0. 0. Year Charge Code 2018 CB1 CA BEACH PP TAX Raporlgoneratsd: 01113nO21O9:11:UU$r CALA BLONOIN (cblondin) Program lD: arrclpst Total Paid 46.22 Adiustments 0.00 Refunds 0.00 Writeoffs 0.00 Discounte 0.00 Year Total: Page 25 N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2018 2018 2018 201 8 2018 201 8 2018 CB1 L NH1 NH1 L NH3 NH3L \4/M1 \A/M1L CA BEACH LATE LIST NHC - GENERAL FUND N H CO LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALry 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 3.70 467.46 8.89 13.28 1.17 20.37 0.85 552.70 35,281.20 0.92 43.'15 2.18 5.69 0.29 19.07 0.17 80.71 4.62 510,61 11.O7 18.97 '1.46 39.44 1.02 633.41 Total Paid 36.40 3.64 145.91 14.76 19.24 1.96 74.35 7.60 303.86 Total Paid 491.01 47.77 17,006.33 559.53 629.38 589.75 75.74 2,256.12 't02.40 286.21 121.68 8.57 12,254.32 259.37 35.55 u,723.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlecounte 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 201 I 2019 2019 20'19 201 I 2019 201 I 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCBl CA BEACH PP TAXCBIL CA BEACH LATE LISTNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYV1A41 ILM PP TAX\^A4,IL ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNH1A N H CO PP TAXNHlL 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 WBPPTAXWBlL W B LATE LIST PENALTY\AJM1 ILM PP TAX!\,1411 ILM LATE LIST PENALry\^fi\42 CBD MSD PP TAX Year Total Year Total: Year Total: AR CodeTotal: Principal Pald 32.79 3.28 132.98 13.29 't7,53 1.77 68.46 6,84 276.94 Principal Pald 481.23 46.82 16,748.81 548.55 617.38 580.'t6 74.23 2,221.32 100.46 280.59 119.51 8.42 12,073.31 254.49 34.88 34,r90.16 lnterest Paid 3.61 0.36 12.93 1_47 1.71 0.19 5.89 0.76 26.92 lnterest Paid 9.78 0.95 257.52 10.98 12.00 9.59 1.51 34.80 1.94 5.62 2.17 0.15 181 .01 4.88 0.67 533.57 Adjustmente 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 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 Refunde 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 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 0.00 738,12 36,019.32 0.00 0.00 0.00 0.00 0.00 0.00 0.001Total: 35,281.20 0.00 0.00 0.00 0.00605.96 7nd 5.1 1 399,871.07 Report gsnsrat6dl 0111312021 O9:1'l:U CALA BLONDIN (cblondin) arclpstUsar: Program lD:Page 26 munis' € tYler ero solution