Loading...
HomeMy WebLinkAbout16231. ~ CONTINUATION OF FINAL ACCOUNTING OF PERSONAL REPRESENTATIVE, ESTATE OF ~UGLAS HANNAN DECEASED Date Brief Description of Items ~~~P~ Cash Income Cash • Other Assets 12-26-79 Lawnwood Medical Ctr. ~ - Refund ~ 10.00 Foundat3on Life Ins. - Refund 280.00 - ' 12-26-79 Southern Bell - Dec, bill Ck. ~22 ( 14.38 ) 12-26-79 Spanish Lakes - 1/1/80 Lot Rental Ck. ~23 ( 60.00 ) i2-31-79 Ins, & Retirement cks. received from Detroit Edison deposited to estate sav.acct.~64818'~ Int.dep. 7,521.20 to Sav.Acct_. $97.70 12-31/79 Stanley Styles-Land Int. ~ Contract payt. 400.00 ( 247.42 ) ( 152.58 ) 1-2-84 McDaniel Travel,Inc.. ~ •Airline Ticket Refund 273.00 . ~ 1-9-80 Perry Cable TV-12/31- : 1/31/80 Ck. ~24 ( 15.60 ) 1-11-80 Florida Power & Light Co.-Jan.bill Ck. ~25 ( 1I.29 ) - 1-18-80 Southern Bell-January . , - bill Ck. ~26 ( 7.75 ) 1-22-80 J.Fred Silvers- Appr. - of M/H Ck. ~27 ( 75.00 ) - 1-29-80 Stanley Styles-Land Int. Contract Payt. 400.00 ( 246.34 ) ( 153.66 ) 2-4-80, Perry Cable TV-Feb. { bill Ck. ~28 ( 15.60 ) 2-8-80 First Natl. Bank of Ft Pierce-Return of 11/79 S.S.deposit Ck. ~~29 (~ 342.20 ) 2-8-80 Spanish Lakes-2/1/80 L-ot Rental Ck. ~30 ( 60.00 ) 2-26-80 Florida Power & Light Co.-Feb.bill Ck. ~31 ( 20.21 ) 2-26-8Q Southern Bell.- Feb. - . ; bill Ck. ~32 ( 15.22 ) ' 2-26-80 Public Service Co. of -~ New Mexico-Dividend 288.00 ` 2-26-80 Spanish Lakes - 3/1/80 # Lot Rental Ck. ~~33 ( 60.00 ) 2-29-80 Stanley Styles-Land Int. Form No. P-55-B Contract Payt. 400.00 ( 245.25 ) ( 154. 75 ) i e ~,~. ~ ~~ g~x346 P~E1619 ~ - -..- p .~ - - __._~-___ _ -- -- -_~~