R
C
01
1010
3020
TERRY
RENTAL INCOME
02
SPEARS
M
1007
MELLON FINANCIAL
ENDING PRINCIPAL BALANCE
LOMAS NETTLETON
1005
REDUCTION OF MORTGAGE PRINCIPAL
LOMAS & NETTLETON
D
4030
ESCROW INSURANCE DISBURSEMENT
4020
MORTGAGE INTEREST (FROM ESCROW)
E
4255
MELLON FINANCIAL SERVICES
MORTGAGE PAYMENT
0528
4430
COUNTY OF VALUSIA
COUNTY TAXES
FURNISHINGS
0858
THE LOMAS & NETTLETON CO.
0849
MEELON FINANCIAL SERVICES
0863
4138
APPLIANCE REPAIRS AND INSTALLATION
REPLACEMENT OF WATER HEATER
MELLON FINANCIAL SERVICE
0818
DEDUCTED 195.31 WATER HEAT. REP.
TERRY - STRICKLAND
LOMAS & NETTLETON CO.
0815
0783
0782
0754
0753
THE LOMAS AND NETTLETON CO.
0266
0269
0635
TOMOKA NO.207
0500
MELLON FINANCIAL SERVICES, INC
0638
0562
NEW INCREASE EFF. LAST MONTH
0565
MELLON FINANCIAL SERV.
0602
0605
4450
LOMAS AND NETTLETON
STATE SALES TAX
ADJUSTMENT 1986
0273
0506
0679
0681
0531
0720
0721
00
1009
CHASE HOME MORTGAGE
ENDING ESCROW BALANCE
1008
BEGINNING ESCROW BALANCE
4010
ESCROW TAX DISBURSEMENT
CHASE HOME MORTGAGEL
0844
CHASE HOME MORT. CORP.
0817
CHASE HOME MORT. CO..
0786
1702
GRYSKO
APPLIANCE PURCHASE
REIM. OF EXP. NEW A/C UNIT
4285
VDS CONDO ASS
MAINTENANCE FEE OR CHARGE
4TH QUARTER, OCT,NOV,DEC.
0772
CHASE HOME MORT.
0723
VILLA DEL SOL, INC.
MAINTENANCE CHARGES
QUARTERLY- JULY, AUG.,SEPT.
0683
0677
CHASE MANHATTAN MORT. CORP.
0598
CHASE HOME MORTGAGE CORP.
0640
VILLA DEL SOL CONDO ASS.
ASSESSMENT
0612
CHASE HOME NORTGAGE CORP.
0569
2ND QUARTER APRIL, MAY, JUNE
0585
0534
CHASE HOME MORT. CO.
0267
0503
VILLA DEL SOL
MAINT. JAN., FEB., MAR. 1ST QUARTER
0270
4124
CARPENTRY AND WOODWORK
SCREENING PORCH
OFFSET BY ENP. ON SCREENING PORCH
VDS PAY. 1/15 TO 2/15
DED. PLUMB. EXP.
PD. A/C REPLACEMENT  271.95
TOMOKA OAKWOOD CONDOS
275
0512
0536
0571
0609
0643
0696
0734
0747
0773
0809
0837
SAME CHECK AS UNIT 1
SAME CHECK AS UNIT 2
0756
I
2050
DEPOSIT RECEIVED FROM TENANT