1 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
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s $
s s
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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