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1 6 2021 WM WORK AROUND
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LIVE PAYMENTS JOURNAL REPORT BUTION SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 3,767.74 3,767.74 3,767.71 Total Paid 3,767.74 3,767.74 Adiustments 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 0.000.00 3,767.74 Misc Cash Rece Total:767.74 0.00 0.00767.74 0.000.0 Real Estate 20 Year Charge Code 2O1O CB1 CABEACHRETAX 2O1O NH1 N H CO RE TAX Year Charge Code 2013 CB1 CABEACH RETAX 2013 NH1 N H CO RE TAX 2013 NHADV NHCOADVERTISINGFEE 2013 \ ^,11 ILM RE TAX Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 NHCOST COLLECTION COST 2014 WM1 ILM RE TAX Principal Paid 6.32 17.65 23.97 Principal Paid 17.86 151.92 11.99 37.19 218.96 Principal Paid 232.06 1.45 24.31 192.68 450.s0 lnterest Paid 5.55 15.49 21.04 lnterest Paid 90.50 0.00 0.00 75.15 165.65 Total Paid 11.87 33.14 45.0'l Adjustmentl 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 Adjustmente 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 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00Year Total: Year Total: Year Total: Year Total: Total Paid 28.89 151 .92 11.99 60.06 252.86 Total Paid 322.56 1.45 24.31 26?.83 616.15 Tota! Paid 133.12 17.05 0.28 0.28 15.76 127.36 293.85 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 Dlscountg 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 Dlscounta 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 2017 2017 2017 2017 2017 2017 Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER NHCOST COLLECTION COST\^AI1 ILM RE TAX Principal Paid 130.23 16.68 0.28 0.28 15.76 124.60 287.83 lnterest Paid 2.89 0.37 0.00 0.00 0.00 2.76 6.02 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 0,00 0.00 0.00 0.00 Year Charge Code 2018 NH1 NHC -GENERAL FUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC-DEBTFUND 2018 NHADV N H COADVERTISING FEE Year Charge Code 2019 NH1 NHC-GENERALFUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC-DEBTFUND Reportgonsratad: O'UO712021 11:12:48User: TRINA LEWS (tlowis) Program lD: anctpst Principal Paid 54.49 8.61 7.19 0.91 7't.20 Principal Paid 10,524.61 't ,517.35 1,388.82 lnterest Paid 0.4'.1 0.06 0.05 0.00 0.52 lnterest Paid 1 ,1 30.76 162.70 149.90 Total Paid 54.90 8.67 7.24 0.91 71.72 Total Paid 11,655.37 1,680.05 1,538.72 Adjustments Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 Year Total Page 168 solution lnterest Paid 0.00 0.00 lnterest Paid 11.03 0.00 0.00 22.87 33.90 l-EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 NHADV NHCOADVERTISINGFEE 2019 \ /T\41 ILM RE TAX Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge GodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXIAAI.I ILM RE TAX \ ^'l1L VVI\4 LATE LIST PENALWW\42 CBD MDS 12.26 940.51 14,383.55 0.00 103.57 1,5/16.93 12.26 1,044.08 15,930.48Year Total: Year Total: AR CodeTotal: Principal Pald 75,121.52 67,735.58 4j25,219.00 644.06 176,742.46 98.68 526,203.79 85.00 106,192.71 2,249,634.17 20.'t4 4,539.10 7,332,236.2',1 lnterest Paid 6.51 0.00 2,240.27 0.00 201.21 0.00 295.73 0.00 17.23 w2.74 0.00 0.00 3,663.69 Total Paid 75,128.03 67,735.58 4,127,459.27 644.06 176,943.67 98.68 526,499.52 85.00 106,209.94 2,250,536.91 20.14 4,539.10 7,335,899.90 Adiustment8 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 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 Dlscounts 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 0.007,U7,672.22 5,437.75 7,353,109.97 0.00 0.00 0.000.00 0.0075 7,353,109.97 lPersonal Year 2016 2016 2016 2016 2016 2016 Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 201 8 2018 2018 2018 Charge CodeNH1 NHC - GENERAL FUNDNH1L 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 FUNDNH1L 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 FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY \ Jlvll ILM PP TAXVvtvllL ILM LATE LIST PENALry Year Total: Year Total Principal Paid 41.51 4.14 5.25 0.53 5.17 0.52 57.12 Principal Paid 25.21 2.52 3.87 0.39 3.23 0.32 35.54 Principal Paid 25.62 0.15 3.61 3.38 0.02 2.82 0.15 35.75 Intorest Paid 18.53 1.85 2.35 0.23 2.30 0.23 25.49 lnterest Paid 7.31 0.73 1.12 0.11 0.94 0,09 r0.30 lnterest Paid 5.08 0.03 o.72 0.67 0.00 0.53 0.03 7.06 Total Paid 60.04 5.99 7.60 0.76 7.47 0.75 82.61 Total Paid 32.52 3.25 4.99 0.50 4.'.17 0.41 15.84 Total Paid 30.70 0.'18 4.33 4.05 0.02 3.3s 0.'t8 42.81 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 0.00 Refunds 0.00 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 0.00 Refunde 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 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 Diecounts 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 Discounts 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 Report ganersted: Usar: Progrsm lD: O1n7nO21 11:12:48 TRTNA LEWS (fl6wis) arctpst Year Total: Page 169 munrs' a tyler erp solutron l*=*HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year 2019 201 I 2019 2019 2019 2019 2019 2019 2019 2019 Gharge 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 PENALTYWB1 WBPPTAX\Ats.IL W B LATE LIST PENALTYWVI1 ILM PP TAXW\'11 ILM LATE LIST PENALTY Year Total: Year Total: AR CodeTotal: Principal Pald 697.05 69.71 98.23 9.82 91.97 9.20 2.21 0.22 68.25 6.83 1,053.49 Principal Paid 14,573.82 110.23 2,577.05 14.29 772,890.49 147.25 5,3s1 .16 65,314.07 394.43 101,949.46 710.13 39.90 1,846.54 39.16 324,678.38 2,541.89 110.49 5.44 1,293,294,'.i.B lnterest Paid 72.92 7.29 10.09 1.01 9.61 0.95 0.24 0.02 8.26 0.83 111.22 lnterest Paid 0.15 0.00 0.03 0.00 20.99 0.00 0.77 1.67 0.08 2.75 0.11 0.00 0.42 0.00 8.48 0.25 0.00 0.00 35.70 Total Paid 769.97 77.00 108.32 10.83 '101 .58 10.15 2.45 0.24 76.51 7.66 1,164.71 Total Paid 14,573.97 110.23 2,577.08 14.29 772,911.48 147.25 5,351.93 6s,315.74 394.51 101,952.21 710.24 39.90 1,846.96 39.16 324,686.86 2,542.14 110.49 5.44 1,293,329.88 Adjustmente 0.00 0.00 0.00 0.00 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 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 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 Writeofls 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 Dlscounte 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 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 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-GENERALFUNDNH1A N H CO PP TAXNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALryWB1 WBPPTAXWBlL W B LATE LIST PENALTYWVI1 ILM PP TAXW\411 ILM LATE LIST PENALTY\A'M2 CBD MSD PP TAX VVT\42L CBD MSD LATE LIST 1,294,476.08 189.77 1,294,66s.85 0.00 0.00 0.00 0.00 0.0065.85 0.00 0.0076.08Category Total: 1 0.00 0.009't 5.04 0.00 0.00s,627.52 8,651,s43.56nd Total Rsport g6n6rated: U$r Prcgram lD: O1n7DO21 11:12:48 TRTNA LEWS (U6wis) atrclpst Page 170 munis' a tyler erp solution