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HomeMy WebLinkAbout1624 CONTINUATION OF FINAL ACCOUNTING OF PERSONAL REPRESENTATIVE, ESTATE OF DOUGLAS NANNAN Date Brief Description of Items ~~~p~ Cash 3-10-80 Perry Cable TV-2/29 thru 3/31/80 Ck. ~34 ( 15.60 ) 3-10-80 C.Norris Tilton,P.A.- Reimburse for court costs paid. ~Ck. ~35 ( 131.00 ) 3/11/80 Florida Power & Light Co.-Mar, bi11.Ck. ~~36 ( 39.25 ) 3-11-80 Charles Graff-Water heater,material & labor. Ck. ~~37 ( 160.00 ) 3-13=80 Wayne R.Hannan- Reimburse for exp. on M/H Ck. ~~38 ( 69.56 ) 3-13-80 Terminex International- Termite service on M/H 3/80 thru 3/81 Ck. ~~39 ( 125.00 ) 3-13-80 Central Illinois Publi.: Service-Dividend 34.00 3-13-80 Seaboard Surety Co.- Liability Bond on replacement of lost stock cert.of Broad . St.Investing. Ck. ~f40 (1~380.26') 3-19-80 ~ Southern Bell-March bill Ck. ~~41 ( 7.75 ) 3-25-80 Internal Revenue Service-'79 Individual Income Tax Ck. ~~42 ( 597.00 ) 3-25-80 Florida Dept. of Rev. '80 Intangible Propert~ ~ Tax Ck . ~~43 ( 99 . 24 ) 3-25-80 Spanish Lakes - April Lot Rental Ck. ~~44 ( 60.00 ) 3-28-80 Stanley Styles-Land Contract Payt. 400.00 3-31-80 Transfer from Est. Sav.Acct.648183 2,063.00 3-31-80 T.H.Yagerlener-M/H Repair Ck. ~~45 (2, 063 . 00 ) 3-31-80 Wayne R.Hannan-Reimbur~e .for exp.of garbage removal Ck. ~~46 ( 13.00 ) 4-2-80 United American Ins.Co Refund of unearned pre n. 59 . 58 Form No. P-55-B e~~a.~im Income Cash Int. ( 244.16 ) ( Int.deposited to Sav.Acct. ( 310:12 DECEASED • Other Assets 155.84 ) 2,063.00 ) e~x 346 ~A~E 162p ~ --.~~~ :.