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LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY Year Charge Code 202.I PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 200.00 200.00 200.00 lnterest Paid 0.00 0.00 0.00 Total Paid 200.00 200.00 200.00 Adjustments 0.00 0.00 0.00 Refunds 0_00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 lMisc Cash Rece Total:200.00 0.00 0.00 0.00 0.00 0.00 Estate 20 Year Charge Code 2015 CB1 CA BEACH RE TAX 2015 NH1 N H CO RE TAX 2015 NHADV N HCOADVERTISING FEE 20'15 \i\4\41 ILM RE TAX Year Charge Code 2016 NH1 NHC -GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV NHCOADVERTISINGFEE 2016 \^A41 ILM RE TAX Year Total: Year Total Principal Paid 13.53 1.68 0.23 11.84 27.28 Total Paid 39.28 4.89 0.23 34.38 78.78 Total Paid 83.31 10.99 0.59 3.83 84.69 183.41 Total Paid 131 .80 263.76 34.80 1.9s 432.31 Total Paid 2,992.52 2,610.78 1 10,41 6.51 9,450.77 14,550.68 1,085.23 37,155.02 't78,261.51 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 Principal Paid 84.24 269.00 3.29 53.43 409.96 lnterest Paid 2.76 7.70 0.00 0.80 'l'|.,26 Interest Paid 25.75 3.21 0.00 22.54 s1.50 Total Paid 87.00 276.70 3.29 54.23 421.22 Adjustmente 0.00 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 Adjustmente 0.00 0.00 0.00 0.00 0.00 0.00 Adjustm€nts 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 Refunds 0.00 0.00 0.00 0.00 0.00 Refunds 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 Refunds 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 Writeoffe 0.00 0,00 0.00 0.00 0.00 0.00 Writooffs 0.00 0.00 0.00 0.00 0.00 Writeofts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DiscountE Writeoffs Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2019 CB1 CA BEACH RE TAX 2019 NH1 NHC -GENERAL FUND 2019 NH3 NHC - DEBT FUND 2019 NHADV NHCOADVERTISINGFEE Year 2018 2018 2018 2018 2018 Year 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST!ryM1 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWB1 WBRETAX\4441 ILM RE TAX Principal Paid 82.54 10.89 0.59 3.83 83.91 181.76 Principal Paid 126.87 253.90 33.50 1.95 4't6.22 lnterest Paid 0.77 0.10 0.00 0.00 0.78 1.65Year Total: Year Total: lnterest Paid 4.93 9.86 1.30 0.00 16.09 Principal Paid 2,992.52 2,610.78 1 10,416.51 9,450.77 14,550.68 1,085.23 37,155.02 178,261.51 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Raporl gonorated; Ussr: Program lD: '1080/2020 07:30:08 DONNA GRITZER (dgritze0 arrctpst Year Total: Page 20 erp solutton i I lN i EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT AR CodeTotalz '179,296.73 80.50 179,377.23 0.00 0.00 0.00 0.00 Year Gharge Code 2015 NH1 NHCOPPTAX 2015 NH1L NHCOLATELISTPENALW 2015 !\ 41 ILM PPTAX 2015 !\A411 ILM LATE LIST PENALW Year Total: Principal Pald 51.45 5.15 43.47 4.35 104.42 lnterest Paid 23.02 2.30 19.45 1.95 46.72 Total Paid 74.47 7.45 62.92 6.30 151.14 Total Paid 67.41 6.75 8.39 0.84 59.01 5.91 148.31 Total Paid 57.41 5.74 7.35 0.74 54.92 5.49 131.65 Total Paid 140.84 5.18 13.24 18.48 0.68 57.30 s.26 240.98 Total Paid 111.91 1 1.19 271.74 27.19 35.85 3.58 48.58 4.86 514.90 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 Refunds 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 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 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 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Adjustments Refunds 0.00 0.00 0.00 0.00 0.00 Year 201 6 2016 2016 20't6 2016 2016 Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 201 8 201 I 2018 2018 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX!\A411 ILM LATE LIST PENALW Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYV1A41 ILM PP TAX\^A411 ILM LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX \ /I\411 ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCB1L CABEACH LATE LISTNH,I NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\AJM1 ILM PP TAX\^/\411 ILM LATE LIST PENALTY Year Total: Year Total Year Total: Principal Paid 49.66 4.97 6.18 0.62 43.47 4.35 109.25 Principal Paid 45.29 4.53 5.80 0.58 43.33 4.33 103.86 Principal Paid 119.72 4.40 11.24 15.70 0.58 48.66 4.47 204.77 Principal Paid 102,65 't0.26 249.36 24.95 32.90 3.29 44.67 4.47 472.55 lnterest Paid 17.75 't.78 2.21 0.22 15.54 1.56 39.06 lnterest Paid 12.12 1.21 1.55 0.16 11.59 1.16 27.79 lnterest Paid 21.12 0.78 2.00 2.78 0.10 8.64 0.79 36.21 lnterest Paid 9.26 0.93 22.38 2.24 2.95 0.29 3.91 0.39 42.35 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 Adiustments 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 0.00 0.00 Diecounts 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 0.00 0.00 Year 2019 20'19 201 I 2019 201 I 2019 201 I 201 I Discounts 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 Reporl g€neratad: U$r: Program lO: 1OBU202O 07:3O:OA DONNA GRITZER (dgritz6r) anctpst Year Total: Page 21 a tyler erP sc,luttotr EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT l l IN I Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC.GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAX\^JM1 ILM PP TAXW[411 ILM LATE LIST PENALTY Principal Paid 2,824.43 11.31 62.80,t.04 372.71 1.49 94.41 2,098.12 4.81 5,471.',|.2 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 2,824.43 11.31 62.80 1.04 372.71 1.49 94.41 2,098.12 4.81 5,471.12 Adiustmentg 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 Refunds Writeoffis 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 Year Total: AR CodeTotal:6,465.97 192.13 6,658.10 0.00 0.00 0.0010.00Total:5.97 19 10 0.0030.00 0.00962.70 0.00 0.000.00rand Total: 18 272.63 186,235.33 Roport gen€ratgd: Us6r Pmgram lD: 1OE0/2020 07:30:08 DONNA GRITZER (dgntzer) anclpst Page 22