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12 21 2020 CB WORK AROUND
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I T ffi TTI t|lll lllt I I l-] ll l 1 1 1ll .-1 II Lltl-L I llliitllll IIIiI tl \\\\\\\\\\\ Ilxew I HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Year 2021 Charge PREPA' ,Code Y PREPAYMENT Year Total: AR CodeTotal: Principal Paid 61.95 61.95 61.95 lnterest Paid 0.00 0.00 0.00 Total Paid 61.95 61.95 61.95 Adjustments 0.00 0.00 0.00 Refundg 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.000.00 61.956r.95 0.00 Year Charge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H CO ADVERTISING FEE Year Charge Code 2015 NH1 N H CO RE TAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 2016 \\A41 ILM RE TAX Year Charge Code 2018 NH.I NHC . GENERAL FUND 2018 NH3 NHC-DEBTFUND 2018 NHADV N H CO ADVERTISING FEE 2018 V1A41 ILM RE TAX Year Total Year Total Year Total: Year Total: Principal Paid 9.76 1.39 0.05 11.20 Principal Paid 0.00 0.00 Principal Paid 579.08 72,12 0.90 506.97 1,159.07 Principal Paid 0.51 0.07 0.01 0.s2 1.'.t'l Principal Paid 61,557.54 55,690.64 3,316,800.73 84.81 233,000.72 lnterest Paid 0.59 0.08 0.00 0.67 lnterest Paid 251.04 251.04 lntereet Paid 6.43 0.81 0.00 5.62 't 2.86 lnterest Paid 14.14 1.87 0.00 14.37 30.38 Total Paid 10.35 1.47 0.05 't1.87 Total Paid 25',t.04 251.04 Total Paid 585.51 72.93 0.90 512.59 1,171.93 Total Paid 14.65 1.94 0.01 14.89 31.49 Total Paid 61,557.54 55,690.64 3,316,800.73 84.81 233,O00.72 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Adiustmenta 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Discounts 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 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 Diecounts 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 Discounts 0.00 0.00 0.00 0.00 0.00 Year 20't9 2019 2019 2019 2019 2019 Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^fi\41 ILM RE TAXWM2 CBDMDS Principal Paid 335.71 22.04 44.30 3.21 199.53 28.03 632.82 Total Paid 359.1 5 24.58 47.39 3.21 207.O1 29.08 670.42 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Paid 23.44 2.54 3.09 0.00 7.48 1.05 37.60 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CABEACH RETAX 2O2O KBl KURE BCH RE TAX 2O2O NH1 NHC - GENERAL FUND 2O2O NH1L NH LATE LIST PENALTY 2O2O NH2 FIRE DIST RE TAX Reporlgeneratsd: 12n1DO20'17:16.15User: TRINA LEWIS (tl6wis) Program lD: arrctpst Interest Paid 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Year Total: Page 164 munis' a erp solution N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L NHCL WB1 \ /I\41\/tlL \ /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 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 8.11 434,108.32 11.20 9,1 40.1 9 96,832.94 1,260,237.16 34.08 13,200.67 5,480,707.11 5,482,511.31 8.11 434,108.32 11.20 9,1 40.1 I 96,832.94 1,260,237.16 34.08 13,200.67 5,480,707.'l'lYear Total: AR CqdeTotal:332.55 5,482,843.86 0.00 0.00 0.00 0.00511.31 843.86 0.00 0.00Total: Year Charge Code 2011 NH1 NHCOPPTAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 \^A41 ILM PP TAX Principal Paid 0.00 0.00 Principal Paid 25.00 3.11 21.89 50.00 lnterest Paid 0.10 0.'t0 lnterest Paid 9.31 1.16 8.15 18.62 Total Paid 0.'10 0.'10 Total Paid 34.31 4.27 30.04 68.62 Adjustments 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Year Total: Year Total Year Total: Year Total Principal Paid s.05 0.51 0.78 0.08 0.65 0,07 7,'.i.4 Principal Paid 4.90 0.49 0.78 0.08 0.65 0.07 6.97 Principal Paid 35.59 3.56 5.63 0.57 4.70 0.48 s0.53 lnterest Paid 1.43 0.'t4 0.22 0.02 0.18 0.02 2.01 lnterest Paid 0.94 0.09 0.15 0.02 0.13 0.01 1.34 lnterest Paid 3.65 0.36 0.58 0.06 0.49 0.05 s.19 Total Paid 6.48 0.65 1.00 0.10 0.83 0.09 9.15 Total Paid 5.84 0.s8 0.93 0.10 0.78 0.08 8.31 Total Paid 39.24 3.52 6.21 0.63 5.19 0.53 55.72 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 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 Writeoffs 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 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 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2017 2017 20't7 2017 2017 2017 Year 2018 20't8 20't8 2018 2018 2018 Charge CodeNH1 NHC.GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC-DEBT FUNDNH3L NH LATE LIST PENALW Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTY Year 2019 2019 2019 2019 2019 2019 Reporl gsnerated; User: Program lD: 12n1l2O2O 17:16:15 TRINA LEWS (tlewis) arrc{pst Year Total: Page 165 munis' a rytar erp $lution NH2 LATE LIST PENALTY NHC. DEBT FUND NH LATE LIST PENALTY N H CO CLEANING LIEN WBRETAX ILM RE TAX \iVI\4 LATE LIST PENALTY CBD MDS j itr I EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNH1A N H CO PP TAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALWWBl WBPPTAXWBlL W B LATE LIST PENALTY\AJM1 ILM PP TAX!ryI\411 ILM LATE LIST PENALW\^A42 CBD MSD PP TAXV\,1,21 CBD MSD LATE LIST Principal Paid 7,482.64 101.75 667.1 3 8.s0 1,558,311.95 4,086.11 4,494.71 187,734.38 332.38 205,733.49 7'.t7.61 1,273.U 3,929.97 80.80 346,353.54 3,092.93 1,361.40 53.1 0 2,325,816.23 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 0.00 0.00 0.00 Total Paid 7,482.64 101.75 667.1 3 8.50 1,558,311.95 4,086.11 4,494.71 187,734.38 332.38 205,733.49 717.61 1,273.84 3,929.97 80.80 346,353.54 3,092.93 1,361.40 53.10 2,325,816.23 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 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 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 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 0.00 0.00 0.00Year Total: AR CodeTotal:2,325,930.87 27.26 2,325,9s8.13 0.00 0.00 0.00 0.00 0.00 0.000.000.00 0.000.00130.00 0.00randl:7 359.81 7,808,863.94 Report gonsrated: User: 1212112O2O 17'.16:15 TRINA LEWS (tlewis) arctpstProgram lD:Page 166 rnunis' a tyler erp solution