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HomeMy WebLinkAbout0544 . ~ . ; ~ s t 3 G~ONTINUATION OF FINAL ACCOUNTING OF PERSONAL REPRESENTATIVE, ~ ESTATE OF ~EL I. HERITAGE _ . DECEASED Principsl Inoome *Other Date Brief De~cription of Items Cash Csah Aseets 8-18-78 Estate of Hazel I. ( 250.00 ) 250.00 Heritage, Transfer to ~ Savings Account Ck.~22 9-11-78 Lord & Lord, Inc. 245.60 ( 134.43 ) Mortgage Payment 9-30-78 Interest on Savings 41.47 10-09-78 Rosemary 0. Fogarty ( 103.26 ) Reimburse for-electric deposit and maintenanc Ck. # 23 10-10-78 First Banc~hares of 132.30 Florida, Dividend Chec ~ 10-12-78 Lord & Lord, Inc.~ 245.60 ( 135.24 ) Mortgage Payment 10-13-78 Patsy Lord,Reimburse ( 96.98 ) for Carpet Cleaning _ ~ Ck. # 24 10-17-78 Internal Revenue Ser- ( 919.76 ) vice Bal. Due Ck.~25 10-19-78 Transfer to Checking 700.00 ( 700.00 ) - account from Savings~ account ~ 63-174-4 11-08-78 Lord & Lord, Inc. ~ 245.60 ( 136.05 ) Mortgage Payment 'j k 11-16-78 Stuart National Bank 500.50 Dividend Check ' t ! 11-16-78 Roger Poitras, Clerk ( 2.00 ) ~ (1) Cert. Letter ~ ~ Ck. ~ 26 ' ~ ~ - ~ 11-16-78 Estate of Hazel I. 900.00 ) 900.00 ~ Heritage,-Transfer to ~ Savings Ck. 27 . ~ 11-21-78 High Point of Ft.Pierc ( 63.26 ) ~ ~ Condominium Associatio ~ Section I, Inc. Ck.~28 ~ ~ s 11-29-78 Ft. Pierce Utilities ( 17.09 ) , t Service, Electric : Ck.~ ~ 29 11-30-78 Transfer to Checking 700.00 , ( 700.00 ) ; account from Savings acc~ount ~ 63-174-4 _ = 11-30-78 Hartmen,Tilton & Wilso ( 600.00 ) ~ ~ Insurance, Estate Bond ~ ' Ck. ~ 30 ~ x ~ . ~ ~ . ° R 30 ~ooK 8 PA~ 544 } Form No. P-55-R ~ ~ E Y TYe Florids Bar 1915 ~ - ~ • ~ _ - - - ~ ~Y - _ r ~ . ~ ~ y+ x~sw•~ ~ i ~r4 ~ h- , ~ _ ~ . . : : ; .