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10 20 2020 CB WORK AROUND
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LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Cash Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 724.31 724.31 724,31 lnterest Paid 0.00 0.00 0.00 Total Paid 724.31 724.31 724.91 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0,00 0.00 0.00 0.00Total:724.31 0724.3'l 00 Year Gharge Code 2014 NH1 N H CO RE TAX 2014 NHADV NHCOADVERTISINGFEE 2014 \ /t\41 ILM RE TAX Year Charge Code 2015 NH1 NHCORE TAX Year Total Principal Paid 0.00 0.00 0.00 0.00 lnterest Paid 0.00 0.00 0.00 0.00 lnterest Paid 0.00 0.00 lnterest Paid 105.76 12.09 13.85 0.00 8.84 140.54 lnterest Paid 34.15 34.15 lnterest Paid 3.32 0.52 0,44 0.00 4.28 Total Paid 0,00 0.00 0.00 0.00 Total Paid 0.00 0.00 Total Paid 34.1 5 34.15 Adjustments 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 Adiustment8 0.00 0.00 0.00 0.00 0.00 0,00 Adiustments 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Year Total: Year Total: Principal Paid 0.00 0.00 Principal Paid 307.09 33.81 38.25 1.35 34.59 415.09 Total Pald 412.85 45.90 52.10 1.35 43.43 555.63 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 DiscountE 0.00 0.00 Discounts 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 DiscountsYear 2016 2016 201 6 2016 2016 Year 2018 2018 2018 2018 Year 201 I 2019 2019 2019 2019 2019 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEEV1441 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE Charge CodeCB1 CABEACH RETAXNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^/[41 ILM RE TAX Year Charge Code 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Gode 2017 NH1 NHC.GENERALFUND Year Total: Year Tota!: Principal Paid 0.00 0.00 Principal Paid 147.38 23.30 19.45 1.69 191.82 Total Paid 150.70 23.82 19.89 1.69,t96.t0 Total Paid 343.70 706.48 93.22 1.02 17 -47 18.97 1,180.86 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 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 Principal Pald 318.12 652.71 86.1 3 1.02 17.47 16.35 1,091.80 lnterest Paid 25.58 53.77 7.09 0.00 0.00 2.62 89.06 Adjustmentg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report gonorated: User Program lD: 10n1Do20 07:37:43 CALA BLONOIN (cblondin) arrclpst Writeoffs Dlscounts Year Total: Principal Paid lnterest Paid Total Paid Adiustments Refunds Page 29 ,tyjer erp solution Adjustments 0.00 0.00 EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT I 1 iN I 2020 2020 2020 2020 2020 2020 2020 2020 CB1 KB1 NH1 NH2 NH3 WB1 vvt\4'l \Vtvl2 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 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 CA BEACH RE TAX KURE BCH RE TAX NHC. GENERAL FUND FIRE DIST RE TAX NHC - DEBT FUND WBRETAX ILM RE TAX CBD MDS 6,056.96 8,',t78.43 287,528.03 15,066.69 38,822.54 12,354.90 ',l29,561 .96 218.50 497,788.01 6,056.96 8,178.43 287,528.03 15,066.69 38,822.54 12,354.90 129,561 .96 218.50 t|97,788.01Year Total: AR CodeTotal:499,486.72 268.03 499,754.75 0.00 0.00 0.00 Category Total: 499,486.72 258.03 499,754.75 0.00 0.00 0.00 Personal Year Charge Code 2013 NH1 NHCOPPTAX 2013 NH1L N H CO LATE LIST PENALTY 2013 NH2 FIRE DIST PP TAX 2013 NH2L FIRE DIST LATE LIST PENALTY Year Charge Code 2014 NH1 N H CO PP TAX 2014 NHIL N H CO LATE LIST PENALry 2014 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALW Year Charge Code 2015 NHl N H CO PP TAX 20,15 NHl L N H CO LATE LIST PENALTY 2015 NH2 FIRE DIST PP TAX 2015 NH2L FIRE DIST LATE LIST PENALry Year Total: Year Total: Year Total: Principal Paid 5.54 0.55 0.79 0.08 6.96 Principal Pald 5.54 0.55 0.79 0.08 6.96 Principal Pald 16.36 1.63 2.00 0.20 20.19 lnterest Paid 3.48 0.35 0.50 0.05 4.38 lnterest Paid 2.98 0.30 0.42 0.04 3.74 lnterest Paid 7.32 0.73 0.89 0.09 9.03 lnterest Paid 3.55 0.36 0.55 0.05 0.45 Total Paid 9.02 0.90 1.29 0.13 11.34 Total Paid 8.52 0.85 1.21 0.12 10.70 Total Paid 23.68 2.36 2.89 0.29 29.22 Total Paid 20.52 2.05 2.59 0.26 2.56 0.26 28.24 Total Paid 16.84 1.69 2.59 0.26 2.15 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adiustm6ntB 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 Adiustment8 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 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 Refunde 0.00 0.00 0.00 0.00 0.00 Writeoffe 0.00 0.00 0.00 0.00 0.00 Writeoffs 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 Discounts 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 Discountg 0.00 0.00 0.00 0.00 0.00 Year 2016 2016 2016 2016 2016 2016 Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Principal Pald 15.12 1.51 1.91 0.19 1.88 0.19 20.80 lnterest Paid 5.40 0.54 0.68 0.07 0.68 0.07 7.44 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2017 NH1 NHC - GENERAL FUND 2017 NHIL N H CO LATE LIST PENALTY 2017 NHz FIRE DIST PP TAX 2017 NH2L FIRE DIST LATE LIST PENALry 2017 NH3 NHC. DEBT FUND R€portg€nsrated: 10n112O2007:37:43User: CALA BLONDIN (cblondin) Program l0: ardpst Principal Pald 13.29 1.33 2.04 0.21 1.70 Year Total: Page 30 a ller erp solutron Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 l*=*HANOVER COUNTY - LIVE Charge CodeNH1 NHC-GENERAL FUNDNHlt N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW Charge CodeNH1 NHC-GENERALFUNDNH.IL N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYV\M1 ILM PP TAX\^A411 ILM LATE LIST PENALTYV1A,l2 CBD MSD PP TAX Charge CodeCB1 CABEACH PPTAXNH1 NHC.GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY!\441 ILM PP TAX!\4411 ILM LATE LIST PENALWVv[42 CBD MSD PP TAX PAYMENTS JOURNAL REPORT 2017 NH3L NH LATE LIST PENALW 0.18 18.75 0.05 5.01Year Total: Year Total Year Total: Year Total: AR CodeTotal: Principal Paid 12.25 1.23 1.94 0.20 1.62 0.17 17.41 Principal Paid 55.78 5.19 5.'t 5 0.52 7.37 0.69 23.64 1.97 0.55 100.86 Principal Paid 875.36 45,464.72 1 65.1 4 4,676,88 14.05 6,007.42 21 .80 115.29 2.55 13,967.99 67.49 23.62 71,402.3',1 lnterest Paid 2.',t7 0.22 0.35 0.03 0.29 0.03 3.09 lnterest Paid 5.06 0.47 0.48 0.05 0.65 0.07 2.07 0.17 0.05 9.08 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 Total Paid 14.42 1.45 2.29 0.23 1.91 0.20 20.50 Total Paid 60.84 5.66 5.63 0.57 8.03 0.76 25.71 2.14 0.60 109.94 Total Paid 875.36 45,464.72 1 65.1 4 4,676.88 14.05 6,007.42 21.80 115.29 2.55 13,967.99 67.49 23.62 71,402.3'.i. Adjustment8 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 Refunds 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 Refunds 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 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 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 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 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 0.23 23.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2018 2018 2018 201 I 2018 2018 Year 2019 201 I 2019 2019 201 I 20'19 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 41.77 71,636.01 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 0.0071,594.24 0.00 0.00 0.000.0071,636.0141.77 .00'otal:,594.24 0.00309.80 57 115.07 0.0.00GrandTotal: 571,805.27 R6port g6nsrated; Userl 10n12O2O 07:37:43 CALA BLONDIN (cblondin) anclpstProgram lO:Page 31