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LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION AR Year 2021 Gharge PREPA , CodeY PREPAYMENT Principal Paid 600.21 600.21 600.21 lnterest Paid 0.00 0.00 0.00 Total Paid 600.21 600.21 600.2r Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: AR CodeTotal: Misc 0.000.00 0.00600.21 600.21Total I Estate Year Charge Code 2015 NH1 N H CO RE TAX 2015 NHADV NHCOADVERTISINGFEE 2015 \^A41 ILM RE TAX Year Gharge Code 2016 NH1 NHC - GENERAL FUND Principal Pald 106.52 0.70 90.02 '197.24 Principal Paid 0.00 0.00 lnterest Paid 0.80 0.00 0.68 1,48 lnterest Paid 1.28 1.28 Total Paid '107.32 0.70 90.70 198.72 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writooffs 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 Year Total: Year Total: Year Total: Year Total: Refunds 1,165.69 1,165.69 Year 2018 2018 201 I 2018 2018 Ysar 201 I 2019 2019 2019 2019 201 9 201 I 201 I Charge CodeNH1 NHC.GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^A41 ILM RE TAX Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTRC1O RETCKFEE- 1O% FACEAMTRC25 RET CK FEE MIN $25.00V1A41 ILM RE TAX Principal Pald 75.42 9.95 0.73 3.03 76.66 165.79 Principal Pald 3,005.88 74.48 396.67 9.54 4.39 3.99 2.52 2,576.58 6,074.05 lnterest Paid 4.50 0.59 0.00 0.00 4.58 9.67 lnterest Paid 267.85 7.63 35.33 0.00 0.00 0.00 0.00 223.20 534.01 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 79.92 10.54 0.73 3.03 81.24 175.46 Total Paid 3,273.73 82.11 432.00 9.54 4.39 3.99 2.52 2,799.78 6,608.06 AdJustments 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 Adjustmentg 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 Refunds 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 1 9,1 09.1 3 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 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 0.00 Discounts 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 Year Charge Code 2O2O CB1 CABEACH RETAX 2O2O KB'I KURE BCH RE TAX 2O2O KB1L KB LATE LIST PENALTY 2O2O NH1 NHC - GENERAL FUND 2O2O NH1L NH LATE LIST PENALTY 2O2O NH2 FIRE DIST RE TAX 2O2O NH2L NH2 LATE LIST PENALTY 2O2O NH3 NHC. DEBT FUND 2O2O NH3L NH LATE LIST PENALTY Reportgen€rated: 12D312O2004:32:23User: TRINA LEWS (tlawis) Program lD: arrclpst Principal Paid 32,421.74 27,561 .08 200.42 1,515,02'.t.24 332.87 59,083.32 6.05 198,967.17 43.87 Total Paid 32,421.74 27,561.08 200.42 1,515,021.24 332.87 59,083.32 6.05 198,967.17 43.87 Page 69 munis' a tyler erp solu[rot Total Paid 1.28 1.28 1*=*HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2O2O RC1O RET CK FEE - 10% FACE AMT 2O2O WB1 W B RE TAX 2O2O \^441 ILM RE TAX 2020 v1/1\42 CBD MDS Year Total: AR CodeTotal: 484.73 44,063.66 874,'108.62 18,302.27 2,770,597.04 2,777,034.12 0.00 0.00 0.00 0.00 484.73 44,063.66 874,1 08.62 18,302.27 2,770,597.04 2,777,580,5e 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,109.1 3 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 546.44 0.00 20,274.82 777Total 0.00546.44 2,777 0.00 0.00 Year 201 9 2019 2019 2019 20't9 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTY NH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALryV1A41 ILM PP TAX VvT41L ILM LATE LIST PENALW Year Total: Year Total: AR CodeTotal: Principal Paid 1,598.54 37.46 't92.53 't7.22 125,851.40 417.09 1,110.37 5,663.59 77.58 16,255.63 't62.41 124.09 3,251.06 9.63 72,55s.96 6't3.28 230.66 8.79 228,177.29 Refundg 0.00 0.00 0.00 0.00 442.20 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 u2.20 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 0.00 Principal Paid 46.07 4.61 6.75 0.68 6.08 0.59 3.46 0.35 68.59 lnterest Paid 7.89 0.79 0.68 0.07 1.03 0.11 3.65 0.36 14.58 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 53.96 5.40 7.43 0.75 7.11 0.70 7.11 o.71 83.17 Total Paid 1,598.54 37.46 192.53 't7.22 125,851.40 417.09 1,110.37 5,663.59 77.58 16,255.63 162.41 124.09 3,251.06 9.63 72,555.96 613.28 230.66 8.79 228,177.29 AdiustmentB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adrustments 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 Writeoffs 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 Diecounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB.I KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC - GENERAL FUND NH1A N H CO PP TAXNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTYV1A4,I ILM PP TAX V1A41L ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX\^A421 CBD MSD LATE LIST 228,245.88 14.58 228,2A0.46 0.00 u2.20 0.00 0.00245.88 442.20'ota 0.00Grand Total:.21 561.02 1.23 0.00 20 7.02 0.00 Report genaretod: User: Program lD: 't2l23l2o2o 08:32:23 TRINA LEWS (Uewis) arrclpst Page 70 munis' A tyler erp solution