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HomeMy WebLinkAbout1626 ~ CONTINUATION OF FINAL ACCOUNTING OF PEHSUNAL REPRESENTATIVE, ESTATE OF DOUGLAS NANNAN Date 6-3-80 6-3-80 6-9-80 6-12-80 6-16-80 6-16-80 6-16-80 6-24-80 6-27-80 6-30-80 6-30-80 7-7-80 7-14-80 7-9-80 7-10-80 7-22-80 orm No. P-55-B ~tx t~d. B.~ i~8 . Brief Description of Items Principal Cash Florida Dept. of - Revenue-State Death Ta~ due. Ck.~59 ( 1,078.00 ) Wacha & Kenney,P,A.- Prep.of U.S.Estate Tax Return. Ck,~60 ( 1,400.00 ) Amoco Oil Company - Credit Card Acct: Refund 8,33 Florida Power & Light Co.-6/2/80 bill Ck.~61 ( 13.57 ) Wacha & Kenney, P.A.- Prep.of 1979 Form 1040 Ck.~62 ( 250.00 ) Spanish-Lakes-July Rental Ck.~63 ( 60.00 ) Central Illinois P.S. Co.-Dividend 35.00 Southern Bell-June tel. bill. Ck.~64 ( 7.75 ) Stanley Styles- Land Contract Payment 400.00 Internal Revenue Service- 4th Qr. Est. due Ck.~65 ( 367.56 ) Wacha ~ Kenney, P.A.- . Refund due to error on est.tax return. 12.56 Wayne R. Hannan- Reimbursement for exp. pd.Atty.Victor Ck.~66 ( 450.00 ) Est.of Douglas Hannan Transfer from estate savings acct. 500.00 Bruce-Termix of Indian River,Inc.-July & Aug.payt. Ck.~~67 ( 18.00 ) Florida Power & Light Co.-7/1/80 bill Ck.~68 ( 40.63 ) Citizens Fedl. Sav. & Loan of St.Lucie Cty.- Acct.20181662 closed out & deposited to est.sav.acct. - °- ~:-:: lncome Cash Int. ( 240.82 ) DECEASEU • Other Assets ( 159.18 ) 6/30/80 Int.deposited to est.sav a~~~0.33 ( 500.00 ) (11,000.00 ) 11., 000. 00 BOOK 346 PA6E 1~2 ~~ - ~~.~:~ -