HomeMy WebLinkAbout0543 GONTINUATION OF FINAL ACCOUNTINC OF PERSONAL REPRESENTATIVE,
ESTATE OF Hazel I. Heritage , DECEASED
. Principal Income ~Other
Date Brief De~cription of Items Cash Cash Assets
6-15-78 Estate of Hazel I. ( 1,500.00 ) 1,500.00 '
Heritage, Transfer to
Estate Savings Account ~
~ Ck. ~ 12
6-30-78 Interest on Savings 2.32
7-05-78 Department of Revenue ( 5.00 )
Preliminary Notice &
Report Ck. ~ 13
7-OS-78 Florida Department of ( 686.80 )
Revenue, State Death
Tax Ck. ~ 14 - '
. ~ ,
7-OS-78 Internal Revenue (13,049.14 )
Service, Estate Tax '
Ck. ~ 15
7-06-78 Province of Quebec 15,863.33 ( 17,625.00 )
Debentures
7-14-78 Lord & Lord, Znc. 245.60 ( 132.82 )
Mortgage Payment
7-17-78 Elda Helps ~ ( 1,000.00 )
Distribution Ck. ~ 16
7-17-78 Fl~tcher & Johns ( 75.00 )
Preparation of U.S.
Income Tax, 1977
7-31-78 U.S. Treasury,1040 Tax 330.00
Re fund
;
8-01-78 Estate of Haze1 I. ( 2,200.00 ) 2,200.00
; Heritage, Transfer to - ~
~ Savings Account Ck.~ 1
~ 8-02-78 First Bancshares of 132.30
E Florida, Dividehd Chec ,
~ 8-07-78 Stuart National Bank 500.50
= Dividend Check
~ ~
~ 8-10-78 Estate of Hazel I. ( 500.50 ) 500.50
Heritage, Transfer to
~ Savings Account Ck.~19
~ 8-16-78 Lord & Lord, Inc. 245.60 ( 133.62 )
~ Mortgage Payment -
s
; 8-18-78 Department of Revenue ( 5.00 )
= Estate Tax Bureau ~
. Preliminary Notice ~
; Report Ck. ~ 20
r
8-18-78 Department of Redenue ( 6.87 )
~ Estate Tax Bureau
~ Penalty Ck. ~ 21
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~Q~ 3t18 P~ 543
` ~orm No: P-55-B ~
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~ C:~ The tlorids_Bu 1975
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