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LIVE PAYMENTS JOURNAL REPORT Cash Recei CHARGE Year 2021 Charge Code PREPAY PREPAYMENT Year Total: AR CodeTotalr Principal Paid 477.66 477.66 477.66 lnterest Paid 0.00 0.00 Adiustments 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 Total Paid 477.66 177.66 0.00 177.66 0.00477.66 0.000.000.00477.Total Estate Year 2017 2017 2017 2017 2017 Year 2018 201 I 201 8 2018 2018 Year 2019 201 I 2019 20't9 201 I Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER\^JM1 ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE!\,Tvll ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTV1/I\4,1 ILM RE TAX Charge CodeCB1 CABEACH RETAXCBIL CB LATE LISTKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYNHCL N H CO CLEANING LIENRC10 RET CK FEE - 1lo/o FACE AMTWB1 WB RE TAX!ryM1 ILM RE TAX\^JT\42 CBD MDS Principal Paid 901,287.09 486.82 534,203.83 26,668,522.20 '1 ,054.M 2,039,439.46 3,484,040.95 137.28 2,600.00 47.96 276,892.31 10,023,820.40 11,039.21 YearTotal: 43,943,571.95 Year Total: Year Total: Year Total: lnterest Paid 219.56 0.65 29.38 0.00 218.98 468.57 Total Paid 1,611.44 36.59 213.05 3.51 1,402.68 3,267.27 Total Paid 1,674.30 220.94 4.71 4.10 1,701.96 3,606.01 Adjustmenta 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 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 Principal Paid 1,200.09 153.66 1.06 1.06 1,148.08 2,503.95 Principal Paid 1,391 .88 35.94 183.67 3.51 1,183.70 2,798.70 Principal Paid 1,539.40 203.14 4.71 4.10 1,564.83 3,316.18 lnterest Paid 330.02 42.26 0.00 0.00 315.72 688.00 Total Paid 't,530.11 195.92 1.06 1.06 1,463.80 3,191.95 Adjustments 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 Refunds 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 0.00 WriteoJfs 0.00 0.00 0.00 0.00 0.00 0.00 Digcounts 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 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 lnterest Paid 134.90 17.80 0.00 0.00 137.13 289.83 Adlustments 0.00 0.00 0.00 0.00 0.00 0.00 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 Total Paid 901,287.09 486.82 534,203.83 26,668,522.20 1,054.44 2,039,439.46 3,484,040.95 137.28 2,600.00 47.96 276,892.31 10,023,820.40 11,039.21 43,943,571.95 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 Report g6neratsd: Us€r: Program lD: 1'U18120m 07:40:35 CALA BLONOIN (cblondin) arrdpsl Page 1346 a tyler erP solrrtiotr i iru EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT ARCodeTotal: 43,952,190.78 1,46.40 43,953,637.18 0.00 0.00 0.00 0.00 190.78 1,446.40Category Total: 43,0.000.00 0.00 Personal Year Charge Code 2018 NH1 NHC - GENERAL FUND 2018 NH2 FIRE DIST PP TAX 2018 NH3 NHC.DEBTFUND Principal Paid 1.96 0.31 0.26 2.53 lntereet Paid 0.36 0.06 0.05 0.47 Total Paid 2.32 0.37 0.31 3.00 Adjustments 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 Refunde 0.00 0.00 0.00 0.00 Writooffs 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeKB1 KURE BCH PP TAXNH1 NHC-GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYV1A41 ILM PP TAX\^A411 ILM LATE LIST PENALW Year Total: Year Total: AR CodeTotal: Principal Paid 215.81 6,795.54 30.16 779.07 1.02 896.72 3.97 1,581.29 24.11 10,327.65 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 215.81 6,795.54 30.16 779.07 1.02 896.72 3.97 1,581.29 24.11 10,327.69 Refunds 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 Discounts 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 10,330.22 0.47 10,330.69 0.00 330.22Categgrry !ota!1 0.000.00 0.00 0.00 43,964,445.53 0.00 0.00 0.0010.00n962998.66otal: 43 Roporl gongrated: Usar Pogram lD: 11l1Ar2O2O 07 .40:35 CALA BLONDIN (cblondin) arclpst Page 1347