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HomeMy WebLinkAbout0542 4 ~ ' t ; OONTINUATION OF FINAL ACCOUNTING OF PERSONAL REP ATIVE, ~ ESTATE OF HAZEL I. HERITAGE , DECEASED ~ Principal Inoorr~e ~Other ~ - Date Brief Description of Ite~ Cash Cash Assets 1-03-78 e~'ropolitan Life Ins. 347.60 ~ ompany Claim Check 1-10-78 irst Bancshares of 94.50 lorida, Dividend Check 1-16-78 atricia ~ Stephen Lord 25.00 ( 25.00 ) ~ ortgage Payment ' 1-16-78 ord & Lord, Inc. 245.60 - ( 128.10 ) ortgage Payment ~ } 1-18-78 osemary 0. Fogarty ( ~205.60 ) ~ eimburse for payment t ~ - ycock Funeral Home ~ ~ ~ k. ~ 7 • ~ 2-06-78 tuart National Bank 500.50 ~ ividend Check ~ 2-06-78 oger Poitras, Clerk < 25.00 ) ~ dditional Court Cost ~ ' k. ~ 8 ~ { f 2-14-78 ord ~ Lord, Inc. 24~.60 < 128•88 ) ~ ortgage Payment ~ , ~ 3-16-78 ord & Lord, Inc. 245.60 ( 129.65 t ortgage Payment ~ ~ i # 3-17-78 Aycock Funeral Home, ( 1,357.00 ) _ P.A., Balance Due ~ Ck. ~ 9 . ~ 3-27-78 Void Ck. ~ 10 i ~ i ~ 3-28-78 First Bancshares of 94.50 . ~ ~ Florida, Dividend Chec ; 3 ~ ~ 4-14-78 Lord ~ Lord, Inc. 245.60 ( 130.44 ) ~ Mortgage Payment : ~ 5-08-78 Dept. of Finance, 790.00 ~ ~ ; Government of Quebec ~ ~ ~ 5-10-78 Lord & Lord, Inc. 245.60 ( 131.23 ) ~ ~ Mortgage Payment 4 ~ ' i ~ 5-24-78 Stuart N~tional Bank 500.50 ~ ~ Dividend Check - 6-14-78 Fletcher & Johns, C.P. 125.00 ) ~ ~ Services Ck. ~ 11 . _ . 3 ~ ! ` 6-14-78 Lord & Lord, Inc. 245.60 ( 132.02 ) e u Mortgage Payment * ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ Q 5~ orm No. P-55-B gDG~ ~8 PACE ' rne Florids Bar ~9~s s ~ s ~ a~ ~ ~F _ - - ~L - ~ - ""~N 'J ~ --„~f. -