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HomeMy WebLinkAbout12 11 2020 CB WORK AROUND1'maaoz t- !vo!mv-{ vm t- (.) 7to =2 @m a) I o -{ m 7 r)oIm !vz QT' r1' o =-{a, I -lo-lr T'I(, Fm'TtCzUa -{oi Um!otn = N)oI\)o N)oN)o r')tpF r)@P <t> P so\t\tI\,1P <tt N)5i@5 lft l.JlotnN)!,@! 1tt 1r>{.n 1,r>< <t| Plo\t{I{P <.rt 1l>1Ur {.ra 4n>v>{.D 1r>ltt {.f}v>{.4 lft I v}<ra {.n 1t>Vt {.r}<.r><tt <Ja 1r>4e> N)5I@5 <tt NJ5i@5 <,r> P rD(,t N)(,b! -tt> <tr I <.r>{./} P roulN)(.rlb! <.ft tslo!{P\IP lr> I 1t>{.,}v,<.ft <r> I v>{ra v> I <-r>{ I v>v>{r>1t\ I <t>{,,'}1t>{-/'}1rt ltr {r>{r> tllit tlt tlllt I I lll ltlll I I I I t-r-t_t=t-ffi I l ffi ffi --H_t-ffi l--r-T_-r-r'.r-r-r l iN EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Cash CHARGE DISTRIBUTION Charge Code PREPAY PREPAYMENT Year 2021 Year Total: AR CodeTotal: Principal Paid 1,086.90 1,086.90 1,086.90 lnterest Paid 0.00 0.00 0.00 Total Paid 1,086.90 1,086.90 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.001,086.90 0.00 0.00 0.001,086.90 0.00Total:r,086.90 0.000.00 Real Estate Year Charge Code 2015 NH1 N HCORE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 \^41 ILMRETAX Year Charge Code 2018 NH1 NHC. GENERAL FUND 2018 NH3 NHC - DEBT FUND 2018 NHADV N H CO ADVERTISING FEE 2018 \ il\41 ILM RE TAX Principal Paid 133.00 0.70 0.80 107.50 242.00 Principal Paid 2.30 0.31 0.19 2.35 5.15 Principal Paid 19,525.87 lnterest Paid 2.57 0.02 0.00 2.06 4.65 lnterest Paid 0.28 0.04 0.00 0.28 0.60 Total Paid 135.57 0.72 0.80 109.56 246.65 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustmente 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 Refunda 0.00 0,00 5,545.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,545.18 Writeoffs 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 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 DiBcounts 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: Year Total: AR CodeTotal: Total Paid 2.58 0.35 0.19 2.63 5.75 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTYWB,I WBRETAXVv[41 ILM RE TAX\AJM1L \^A4 LATE LIST PENALTY\^A42 CBD MDS 10,692.66 856,069.33 7.16 35,465.79 112,722.14 0.94 31,036.90 463,',129.14 7.28 1,136.59 1,529,793.80 1,530,040.95 lnterest Paid 0.00 0.00 7,307.97 0.00 0.00 949.97 0.00 0.00 7,208.64 0.00 0.00 Total Paid 19,525.87 10,692.66 863,377.30 7.16 35,465.79 113,672.11 0.94 31 ,036.90 470,337.78 7.28 1,'t36.59 1,s45,260.38 Adjustment8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0015,466.58 't5,471.83 1,545,512.78 0.00 5,545.18 0.00 0.00 2.7815 0.00583 ',lTotal:0.000.00 Personal P Year Charge Code 2O2O CB1 CA BEACH PP TAX 2O2O NH1 NHC. GENERAL FUND 2O2O NH1L N H CO LATE LIST PENALTY 2O2O NH2 FIRE DIST PP TAX Report gonorated: 121'l4l2O2O 07:26:56Usr TRACY ALLARo (tallard) Program lD: arrc{pst Principa! Paid 244.84 31,755.94 71.42 2,963.23 Total Paid 244.84 31,755.94 71.42 2,963.23 Adjustmentr 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 Discounte 0.00 0.00 0.00 0.00 Page 51 munis' 6 tyler erp solution lnterest Paid 0.00 0.00 0.00 0.00 l*=*HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L WB1 \/I\41 VVI\,1L \ /T\42 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 o.oo 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 FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY WBPPTAX ILM PP TAX ILM LATE LIST PENALTY CBD MSD PP TAX 5.60 4,190.49 9.42 1 ,415.08 7,194.61 36.62 1.76 47,889.01 47,889.01 5.60 4,190.49 9.42 1,415.08 7,194.61 36.62 1.76 47,889.01Year Total: AR CodeTotal:0.00 47,889.01 0.00 0.00 0.000.000.000.4Category I9!4! ,11,89941 0.00 0.000.006.86 15 5 545.1 Irand Total: 1 471.83 1,594,488.69 Report gonerated:Usr Program l0: lu14m2007:26:8 TRACY ALLAR0 (teilard) andpst Page 52 munls' ,,4 tyler erp solution