HomeMy WebLinkAbout1242 ' t
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SUMMARY: AS TO CORPUS
This Accountant Charges Itself With: $ 19,206.99 ~
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,This Accountant Prays Allowance For: 19,206.99
Balance in Hand of Accountant 4/23/80 -0-
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SCHEDULE OF CHANGES IN ASSETS
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ii Purchased, Received, Etc.
1979 I
Aug 14 i( Deposited Sun Bank of St.Lucie County i
A/C #121-044372-7 $ 18,194.61 ~
Oct 11 j Purchase Sun Bank of St.Lucie County
CD #31614 @ 10.662$ 18,500.00
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Sold, Redeemed, Delivered ~
1979
Aug 7 it Redeemed First Federal S&L
CD #3450324 @ 9.626$ 17,500.00
Aug 14 is Withdrawal-Sun Bank of St. Lucie County
A/C #121-044372-7 5.62
Sep 13 3~ Ditto 25.00
Oct 11 Ditto 18,475.00
Oct 18 Ditto 189.43 ~
Oct 29 Ditto ~ 50.00
1980 ~ ~
Jan 7 ~ Ditto 123.27
Mar 19 ~ Ditto 100.00
Apr 23 Ditto 149.79
Apr 10 ~ Redeemed=Sun Bank of St. Lucie County
CD #31614 @ 10.662$ 18,500.00 i
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