1 13 2021 CB WORK AROUNDCAROLINA BEACH
LlL3l2O2t
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 CB1 s 1,280.07 s 71.37 s 1,3s1.44 S t,35t.++
PERSONAL PROPERTY 2020 cB1 s s40.63 s 10.92 s ss1.ss s 551.5scBlL s 7.34 S o,rs s 7.49 s 7.49
s $
S s
s s
s s
s 5
$S
s s
S S
I s s
I
I s S
l s s
I
I S S
S s
5 S
s S
S S
s s
I S S
s S
Sl
i 5
S s
5 s
s s
S $
s S
s 1,828.04 5 AZ.qq S 1,910.48 s S 1,910.48
l
in
I
EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
Recei
CHARGE
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
169.07
169.07
169.07
lnterest Paid
0.00
0.00
0.00
Total Paid
169.07
169.07
169.07
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffis
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
169.07Category Total 169.07 0.00 0.00 0.00 0.00 0.00
lReal Estate
Year
2019
2019
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH,I NHC - GENERAL FUNDNHz FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE!ryM1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKBl KURE BCH RETAXNH1 NHC - GENERAL FUNDNH1L NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXWBlL WB LATE LIST PENALTY!\441 ILM RE TAX
Principal Paid
3,028.66
49.88
85.66
4.67
338.91
3,507.78
Principal Pald
1,280.07
11,027.82
168,320.76
11.92
7,562.29
21,844.86
1.57
3,269.86
3.10
88,093.05
301,415.30
lnterest Paid
79.20
6.72
10.45
0.00
37.28
133.65
lnterest Paid
71.37
223.66
2,586.63
0.24
147.11
340.79
0.03
48.54
0.06
1 ,016.45
4,434.88
Total Paid
3,107.86
56.60
96.'11
4.67
376.1 I
3,64'1.43
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
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
Refunde
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
Writeoffs
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
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 CodeTotal:
Total Paid
'l,351.44
11,251.48
170,907.39
12.16
7,709.40
22,185.65
'1.60
3,318.40
3.16
89,1 09.50
305,850.18
304,923.08 4,558.53 309,491.6'l
0.00
0.00 0.00
0.00 0.00 0.004,568.53 309,491.51Category Total: 30!p?3r08
Personal Pro
Year
2014
2014
2014
2014
2014
2014
PP
Charge CodeNH1 N H CO PP TAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTY\AA41 ILM PP TAX!\M1L ILM LATE LIST PENALTY
Principal Paid
249.87
24.98
o.28
0.03
205.85
20.59
501.60
lnterest Paid
76.69
7.67
0.35
0.03
61.61
6.17
152.52
lnterest Paid
2.35
0.08
Total Paid
326.56
32.65
0.63
0.06
267.46
26.76
654.12
Adjustments
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
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
Year Charge Code
2015 NH1 N H CO PP TAX
2015 NH1L N H CO LATE LIST PENALTY
Reportg6n€rat€d; 01l14l2o21O9:O2:37Ussr: CALA BLONDIN (cblondin)
Program lD: arrclpst
Principal Paid
4.81
0.48
Total Paid
7.16
0.56
Adjustm6nts
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Diecounts
0.00
0.00
Year Total:
Page 20
munis'
.,,Eier erp solution
l*=*HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2015 \^A41 ILM PP TAX
2015 \^A411 ILM LATE LIST PENALTY
4.07
0.41
9.77
0.67
0.07
3.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.74
0.48
12.94
Year
20'17
2017
2017
2017
2017
20't7
Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWV1 ILM PP TAX!ryM11 ILM LATE LIST PENALTY
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYVlAi|l ILM PP TAX\^AT1L ILM LATE LIST PENALry
Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX!\M1L ILM LATE LIST PENALW
Charge CodeCB1 CABEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNH1A N H CO PP TAXNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWB1 WBPPTAXV1/[41 ILM PP TAXWM1L ILM LATE LIST PENALTYV!M2 CBD MSD PP TAX\^A421 CBD MSD LATE LIST
Year Total:
Year Total
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
-282.65
-28.27
-36.19
-3.62
-270.40
-27.04
-6/18.17
Principal Paid
-32.26
_2.05
_2.70
-0.27
-20.83
_2,08
-60.19
Principal Paid
17.13
1.72
2.26
0.23
17.42
't.74
40.50
Principal Paid
540.63
7.34
42,400.65
1 ,1 80.94
821.92
1,258.65
78.,t7
2,891.93
143.34
313.47
25.14
13,051.55
624.89
90.28
-0.14
63,428.76
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
lnterest Paid
24.77
0.00
0.00
0.00
0.00
0.00
21.77
lnterest Paid
3.00
0.05
0.07
0.01
0.52
0.05
3.70
Total Paid
-282.65
-28.27
-36.19
-3.62
-270.40
-27.04
-6't8.17
Total Paid
-7.49
-2.05
-2.70
-0.27
-20.83
-2.08
-35.42
Total Paid
20.13
1.77
2.33
0.24
17.94
1.79
44.20
Total Paid
551.55
7.49
42,690.07
1 ,1 80.94
837.65
1,279.87
79.1 9
2,930.15
145.40
313.47
25.65
13,185.20
633.88
92.07
-0.14
63,952.'t4
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffu
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
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
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
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
262.49
27.43
36.'t I
3.62
278.79
27.88
636,40
Refunds
278.43
27.85
36.74
3.68
283.03
28.30
658.03
Refunda
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
2018
2018
2018
2018
2018
2018
Year
201 I
2019
2019
2019
2019
201 I
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
lnterest Paid
10.92
0.15
289.42
0.00
15.73
21.22
1.02
38.22
2.06
0.00
0.51
133.6s
8.99
1.79
0.00
523.68
Adlustments
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,294.4363,272.27 707,u 63,980.11 0.00
Page 21
980.1 1707.84 0.00,|6 '2.27 6 0.00
Repo( 96n6rated:[Jsr:
Program lO:
0111412021 O9:O2:37
CALA BLONDIN (cblondin)
anclpst
c
1,,*HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Grand Total 368,364.42 0.00 0.00 0.00176.37 373,640.79 1,294.43
Report gen€rat€d:
Us6r:
Program lD:
011141202'l 09:02:37
CALA BLONDIN (cblondin)
arrclpst Page 22
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