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HomeMy WebLinkAbout16271 CUNT1I~tUATIUN UF FtNA4 ACCOUNTINC UF PERSUhAI. HN:PRESEN'!'AT[V~, ES7'ATE OF DOUGLAS NANNAN Date 3-23-80 7-24-80 8-4-80 8-4-80 8-11-80 ~3-18-80 8-21-80 8-25-80 8-29-80 9-9-80 9-10-80 9-12-80 9-15-80 9-18-80 9-26-80 9-29-80 10-8-80 ~rrn No. P•55-B ~l,r tlarida eu I978 ., Brief Uescription of Itenu Princi~~al (_a~h Spanish Lakes - August rental Ck.~69 ( _60.00 ) Southern Bell-July bill. Ck.#70 (~ 12,53 ) Stanley Styles-Payt. ~ on Land Contract 400.00 Est. of Douglas Hannan, Transfer to estate sav,acct. Ck.#71 ( 500.00 ) Florida Power & Light Co.-August~ bi11,Ck.~~72 ( 14.53 ) Southern Bell-August bill. Ck.~73 ( 7.75 ) Spanish Lakes - Sept. Rental Ck.~74 ( 60.00 ) Public Service Co, of New Mexico-Dividend 312.00 Stanley Styles - Payt. on Land Contract 400.00 Bruce-Terminex of Indian River, Inc.- Termite Control Ck.~~75 ( 18.00 ) Florida Power &~Light- Sept.biZl. Ck.~76 ( 14.14 ) Ck. ~77 - VOID Wayne R.Hannan-Reimbur:e for final bill paid Atty.Victor re ancillaYy adm, in Michigan. Ck. ~~7$ ( 615 . OS ) Central Illinois Public Service Co.-Dividend 35.00 Southern Bell-9/5/80 Statement Ck.~79 ( 7.75 ) Spanish Lakes - Oct. Rental Ck.~80 ( 60.00 ) Stanley Styles - Payt. on Land Contract 400.00 F1-orida Power & Light- October bill. Ck.~81 ( 11.97 ) lnc~m~• C:ush , llECEASEU • Other Assets Int. ( 239.69 ) ( Y60.31 ) 500.00 Int. ~ ( 238.56 ) ( 161.44 ) Int. ( 237.41) 9/30/80 Int . deposit ~d ( 162 . 59 ) to es av 3cct.~~~6.~y BOOK 346 PdCE i~z•, - ;.en:_==.;._ _ - ~._~~:~:~~:~<---