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10 19 2020 WM WORK AROUNDvrfl mvtJrmI zE 't'o =mI th !vm-9 .Ttov N)oN)H T'mvlrtoz r!vo!mvi vm r r) -l o (0 NoNo o o = z6) oz NoN)o NoNo =Hr NoH(o N)oN)o NoF(o € P N)olJ@ NoFrq! m D € ts € N.lt- € P € Fr € N.,=P € P € H r)oom 1r> LA)l\)I!!(.'l bt(, <.ft (, bo(rl <t> (x Ll) boro <r> 5(rl !oP(o <.r> ui5lJ5ro <.r> 4e> (, .le(ou) 9rglo lt, N.) bo{ <.r> NP{H <r> -ut55F'(rl5 <r> N 00 :JN'{v(o @ <-r> ltt I@ts {/| NP(,5 {.r} N !..,HOr ! 2.zoT' r T' (, lti I@P a <r><tt 4[><,r><.r> IN)(,t <r> N) LnF lnr {.t> i.,lrlo <t> <-f| N' 90(,5 {r> I(Jl(,l 2-{! 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LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUNON SUMMARY Misc AR Year 2021 Charge Code PREPAY PREPAYMENT Principal Paid 394.60 394.60 394.60 lnterest Paid 0.00 0.00 0.00 Total Paid 394.60 394.60 Adjustments 0.00 0.00 Refunda 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: AR CodeTotal:394.60 0.00 0.00 Total 0.00394.60 0.00 394.60 0.00 Estate Year Gharge Code 2016 NH1 NHC-GENERALFUND 2016 NH3 NHC - DEBT FUND 2016 NHADV NHCOADVERTISINGFEE 2016 \ it!41 ILM RE TAX Year Total: Principal Paid 25.31 3.15 0.02 22.16 50.64 lnterest Paid 5.20 0.65 0.00 4.55 10.40 Total Paid 30.51 3.80 0.02 26.71 61.04 Total Paid 5.15 0.79 0.67 0.01 0.02 6.64 Adjustmento 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 Refunde 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 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 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 Discounts 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 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 Year 2017 2017 2017 2017 2017 Year 2018 2018 201 8 2018 2018 Year 2019 2019 2019 20't9 201 I 20't9 Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^/M1 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST!\441 ILM RE TAX Year Total: Year Total: Year Total Principal Pald 4.39 0.67 0.57 0.01 0.02 5.66 Principal Paid 115.34 13.82 15.22 1.06 28.34 173.78 Principal Paid 't,576.28 248.10 208.00 4.92 0,98 6.81 2,045.09 lntorest Paid 0.76 0.12 0.10 0.00 0.00 0.98 lnterest Paid 10.58 1.67 1.40 0.00 0.00 't3.65 lnterest Paid 169.83 26.46 22.40 0.00 0.00 2.50 221.19 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 12s.92 15.49 16.62 1.06 28.U 187.43 Total Paid 1,746.11 274.56 230.40 4.92 0.98 9.31 2,266.28 Adjustments 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmente 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CA BEACH RE TAX 2O2O KB1 KURE BCH RE TAX 2O2O NHl NHC - GENERAL FUND 2O2O NH2 FIRE DIST RE TAX 2O2O NH3 NHC - DEBT FUND 2O2O RClO RET CK FEE - 1OO/O FACE AMT Reporlgonoratod: 1O2U2O2O07'.02:45Ustr: TRACY ALLARD (tallard) Program lD: arrctpst Principal Paid 21 ,925.25 14,016.74 747,477.81 49,492.32 97,552.36 32.77 Total Paid 21,925.25 14,016.74 747,477.81 49,492.32 97,s52.36 32.77 Refunde 0.00 0.00 2,407.89 0.00 0.00 0.00 Page 71 munrs' a tyler erp solutron I iN l EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2O2O WB1 W B RE TAX 2O2O \4441 ILM RE TAX 2020 vvlvl2 cBD MDs Year Total: AR CodeTotal: 20,660.92 287,277.98 5,442.54 '1,243,878.69 0.00 0.00 0.00 0.00 20,660.92 287,277.98 5,442.54 1,243,878.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,407.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00I,2t16,153.86 216.22 1,2t16,400.08 0.00 2,407.89 Personal Year 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 25 Charge CodeCB1 CA BEACH PP TAXCB1L CA BEACH LATE LISTNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAXW,B1L W B LATE LIST PENALTY!\M1 ILM PP TAXVVt\411 ILM LATE LIST PENALW Charge CodeCB1 CA BEACH PP TAXKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALryV1441 ILM PP TAX\AA41L ILM LATE LIST PENALWVVNI2 CBD MSD PP TAX V1A42L CBD MSD LATE LIST Year Total: Year Total: AR CodeTotal: Principal Paid -1.00 -0.10 59.39 5.93 7.84 0.78 8.62 0.86 28.71 2.87 113.90 Principal Paid 832.09 41.84 1.06 46,066.21 653.51 1,635.05 't2.28 6,062.79 86.26 383.44 '10.82 32,935.50 s41.49 459.'19 33.89 89,755.42 lnterest Paid 0.00 0.00 5.37 0.54 0.71 0.07 0.75 0.08 2.5',1 0.25 10.28 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 0.00 0.00 0.00 Total Paid -1.00 -0.10 64.76 6.47 8.s5 0.85 9.37 0.94 31.22 3.12 124.18 Total Paid 832.09 41 .84 1.06 46,066.21 653.51 1,635.05 12.28 6,062.79 86.26 383.44 10.82 32,935.50 541.49 459.19 33.89 89,755.42 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustmente 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 Refunds 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 0.00 642.77 0.00 0.00 0.00 0.50 0.00 0.00 0.00 3.85 0.00 0.00 0.00 647.',|.2 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 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 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 89,869.32 10.28 89,879.60 647.12 0,00 0.00 647.12 0.00 0.00Category Total: 89,869.32 10.28 0.00 Program lD:Page 72 o.ool3.055.010.0017.78 50 1,336,674.28 RBport generatBd: User: 1012012020 07 .02:45 TRACY ALLARD (tallard) arctpst a tyler erp solution NEW HANOVER GOUNW - LIVE PAYMENT TRANSACTION ACTIVITY ENTRY DATE FROM 10t19t2020TO 10t19t2020 FOR WM1 ILM RE TAX OWNER NAME Y BILL RECEIPT ACT PENALW ADDL CHGS TOTAL AYCOCK JESSE PAUL807 MONTCLATR DR MCKEITHAN MARY L 6719 FINIAN DR CORNELIUS CONSULTING PLLC 4OO4 PARK AVE BAIRD WILLIAM C 323 BRADLEY DR U HAUL CO OF RALEIGH PO BOx 29046 NUNNALLY FINE ARCHTOP INSTRUME1912 KNOLLWOOD DR SECOND CAPTAIN LLC 1908 EASTWOOD RD SUITE 230 DECK AND PATIO TUNE UP INC2007 DAWSON ST 305 LLOYDS LN CROWDER ]OSEPH N 787 CRABTREE CROSSING PKWY BROWN ROBERT LEE ]R2565 MIDDLE SOUND LOOP RD SEMMEL BRADY JAMES1310 AIRLIE RD H&HELEVATEDLLC 2506 ROYAL PALM LN RELIANT REALry LLC6209 OLEANDER DR SUITE 203 cocA coLA CoMPANY (THE) PO BOX 1734 IGT GLOBAL SOLUTIONS].0 MEN4ORIAL BLVD PHILIPS MEDICAL CAPITAL LLC 1111. OLD EAGLE SCHOOL RD PROGRESSIVE CASUALTY INS CO 6300 IIIILSON MILLS RD PROGRESSIVE CASUALTY INS CO6300 WILSON MILLS RD COASTAL HOME RENTALS 4 2OO1 DEER ISLAND LN COASTAL HOME RENTALS 6 2OO1 DEER ISLAND LN COASTAL HOME RENTALS 7 2OO1 DEER ISLAND LN COASTAL HOME RENTALS 8 2OO1 DEER TSLAND LN COINSTAR ASSET HOLDINGS LLC PO BOx 72210 PP 2020 20127667 100ss830 PP 2020 20L27705 10055891 PP 2020 20127930 10056247PP 2020 20128105 10056564PP 2020 20a28fi2 10056553 PP 2020 20L28262 10056818 PP 2020 20128318 10056927 PP 2020 20128355 10056986 13608901 13608524 13608701 r.3609492 7360922]- r_36093 58 13608943 r.3609268 r-3608775 13609082 13609139 13609411 13609074 136094 5 5 13609453 13608482 L3608483 13608485 13608486 1360915L 20.L4 -3.85 L3.68 L47 .83 10L. 32 8. 55 2.L6 263. L6 203. 54 239.99 158.34 8. 68 47.23 5. 15 t.75 L24.38 76.27 1, 975 .99 4.2t 1.96 11.46 1,2.46 3s.88 22.93 22.43 .00 .00 .00 .00 .00 .00 .00 26.32 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 20.14 -3.8s 13.68 t47 .83 101.32 8.55 2.t6 289.48 203.54 239.99 158. 34 8.68 47.23 5.15 1.75 a24.38 76.27 1,975.99 4.2L 1.96 11.46 a2.46 35.88 22.93 22.43 PMT REF PMT PMT PMT PMT PMT PMT PMT PMT PMT PMT .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 BENCHMARK PARTNERS CIX LLC PP 2O2O 20128383 13608840 12OO CORPORATE DR SUITE 4OO TOO57O27 FONVTELLE HENRY PP 2020 20128606 1"3608807 10058 3 58 PP 2020 20128970 13609399 100s9453 PP 2020 20!29049 13608783 1005966s PP 2020 20129?26 13609131 PMr 100601-44 PP 2020 20a29263 1-0060403PP 2020 20L29425 10060619 PP 2020 20t29473 10060673PP 2020 20129650 10060914 PP 2020 20!29707 10061002 PP 2020 20130847 1-0064187 PP 2020 20130848 l_0064188 PP 2020 20130996 10064336PP 2020 2013099810064338 PP 2020 20130999 r_0064339 PP 2020 20131000 10054340 PP 2020 20131128 10064468 PMT PMT PMT PMT PMT PMT PMT PMT PMT PMT PMT PMT Report generated: user:Program ID: IO/2O/2O20 07togtalIardtncchgac Page L44