HomeMy WebLinkAbout1898 _ ,L~. T r
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Nov 1 Paid Neill, Griffin, Jeffries & Lloyd ~
t Legal Fees $ 450.00 !
Nov 15 Paid Sun Bank of St. Lucie County
Personal Representative Fees 500.00 i
Nov 26 ~ Paid State of Florida, Department of
Revenue
Nontaxible Certificate 5.00
$ 3,190.36 ~
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SUMMARY; AS TO CORPUS
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THIS ACCOUNTANT CHARGES ITSELF WITH: $ 26,940.63 ~
THIS ACCOUNTANT PRAldS ALLOWANCE FOR: 3,190.36 j
BALANCE ON HAND FOR PERIOD ENDING 11/26/79: $ 23,750.27
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SCHEDULE OF CHANGES IN ASSETS
1979 Purchased, Received, Deposited `
Apr 9 Received Mortgage payment from
Stylianou (Principal) S 120.91
Apr 11 Ditto ~ -61.13
May 10 Ditto 61.59
Jun 11 Ditto 62.05
Jul 11 Ditto 62.52 -
Aug 14 Ditto 62.99
Aug 22 Deposit to Sun Bank of St. Lucie County
Savings Account (New Account) 353.19
Sep 6 Received mortgage payment from
Stylianou (Principal) 63.46
II Oct 9 Ditto 63.93
Nov 12 Ditto 64.41
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Withdrawn, Redeemed, Etc.
~ 1979
Nov 26 Withdrawn from Sun Bank of St. Lucie County
Savings Account (Close Account) 353.19
E SCHEDULE OF ASSETS ON HAND
November 26, 1979
~ Mortgages Carrying Market
1/3 Interest in Mortgage Notes dated 1976 Value Value
from S. Stylianou, Note $80,000 @ 9$ ,
20 year payment of $719.79 per month,
1/3 Payment $239.93 per month. 523,337.67 $23,337.67
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Principal Cash 412.60 412.60'
$23,750.27 $23,750.27
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