4 2009 ge STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL race og FLORIDA REAL ESTATE COMMISSION RL i HEARRAT VE FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION, DIVISION OF REAL ESTATE, Petitioner, v. : DBPR Case NO. 2007046829 LORAINE E. WHITE, Respondent. / ADMINISTRATIVE COMPLAINT State of Florida, Department of Business and Professional Regulation, Division of Real Estate (“Petitioner”) files this Administrative Complaint against Loraine E. White (“Respondent”) and alleges: . ESSENTIAL ALLEGATIONS OF MATERIAL FACT 1. Petitioner is a state government licensing and regulatory agency charged with the responsibility and duty to prosecute Administrative Complaints pursuant to the laws of the State of Florida, in particular Section 20.165 and Chapters 120, 455 and 475, of the Florida Statutes and the rules promulgated pursuant thereto. 2. Respondent is and was at all times material hereto a licensed Florida real estate broker, issued license number 681901 H:\ac\WHITE.doc FDBPR v. Loraine E. White Case No. 2007046829 Administrative Complaint in accordance with Chapter 475 of the Florida Statutes. 3. The last license issued was as an active broker at Rainewhite Inc., 533 Eglin Parkway NE, Ft. Walton Beach, Florida 32547. 4. Respondent is also a state licensed permit holder with Rainewhite School of Real Estate, 533 Eglin Parkway NE #104, Ft. Walton Beach, Florida 32547. 5. Respondent Loraine E. White is the owner broker for Rainwhite Inc., d/b/a Rainwhite Realty, a licensed real estate brokerage in the state of Florida. 6. On or about November 13, 2007, an audit of Respondent's brokerage record was performed. by Petitioner’s. representative, Diana L. Woods. A copy of the audit is attached hereto and incorporated herein as Administrative Complaint Exhibit 1. 7. Respondent knew or should have known that once monthly, Respondent, as broker, shall cause to be made a written statement comparing the broker’s total liability with the reconciled bank balance(s) of all trust accounts. 8. Respondent knew or should have known that the broker's trust liability is defined as the sum total of all deposits received, pending and being held by the broker at any point in time. H:\ac\WHITE doc 2 FDBPR v. Loraine E. White Case No. 2007046829 Administrative Complaint 9, Respondent knew or should have known that The minimum information to be included in the monthly statement-reconciliation report shall contain the date the reconciliation was undertaken, the date used to reconcile the balances, the name of the bank(s), the name(s) of the account(s), the account number(s), the account balance(s) and date(s), deposits in transit, outstanding checks identified by date and check number, an itemized list of the broker's trust liability, and any other items necessary to reconcile the bank account balance(s) with the balance per the broker's checkbook(s) and other trust account books and records disclosing the date of receipt and the source of the funds. 10. Respondent knew or should have known that whenever the ' trust liability and the bank balances do not agree, the reconciliation report shall contain a description or explanation for the difference(s) and any corrective action taken in reference to shortages or overages of funds in the account(s). 11. Respondent knew or should have known that whenever a trust bank account record reflects a service charge or fee for a non-sufficient check being returned or whenever an account has a negative balance, the reconciliation shall disclose the cause(s) of the returned check or negative balance and the corrective action taken. H:\ac\WHITE. doc 3 FDBPR v. Loraine E. White Case No. 2007046829 Administrative Complaint 12. Respondent failed to maintain a list of broker’s trust liability. 13. Respondent failed to maintain a list of deposits in transit. 14. Respondent failed to maintain a list of outstanding checks. 15. Respondent failed to describe or explanation as to overage or shortages of funds in the accounts and/or any corrective action taken. 16. Respondent failed to identify if broker's funds were being maintained in the account. 17. Respondent failed to maintain original bank statement for Respondent’s trust accounts. 18. Respondent failed to date reconciliations of Respondent’s trust accounts. 19. On or about December 30, 2008, an audit of Respondent's brokerage record was performed by Petitioner’s representative, Diana L. Woods. A copy of the audit is attached hereto and incorporated herein as Administrative Complaint Exhibit 2. 20. At all times material, for Respondent’s Sales Escrow Account, Respondent failed to identify overages or shortages in the account. H:\ac\WHITE. doc 4 FDBPR v. Loraine E. White Case No. 2007046829 Administrative Complaint 21. Respondent failed to identify if broker’s funds were being maintained in the sales escrow account. 22. Respondent’s Rental Distribution and Rental Escrow Account reconciliation failed to have a complete broker’s trust liability list for the property owner’s escrow account. 23. On Respondent's Rental Distribution and Rental Escrow Account reconciliation Respondent failed to correctly identify on the deposit slip attached to the reconciliation who paid rental deposits, rents or service debt. COUNT ONE Based upon the foregoing, Respondent is guilty of failure to preserve and make available to the Petitioner, all books, records, and supporting documents and failed to keep an accurate account of all trust fund transactions in violation of Rule 6102-14.012(1) of the Florida Administrative Code and, therefore, in violation of Section 475.25(1) (e), the Florida Statutes. COUNT TWO Based upon the foregoing, Respondent is guilty of failure to prepare the required written monthly escrow statement - reconciliations in violation of Rule 61J32-14.012(2) and (3) of the Florida Administrative Code and is, therefore, in violation of Section 475.25(1)(e), Florida Statutes. Hi\ac\WHITE.doc 5 FDBPR v. Loraine E. White Case No. 2007046829 Administrative Complaint WHEREFORE, Petitioner respectfully requests the Florida Real Estate Commission, or the Department of Business and Professional Regulation, as may be appropriate, to issue a Final Order as final agency action finding the Respondent(s) guilty as charged. The penalties which may be imposed for violation(s) of Chapter 475 of the Florida Statutes, depending upon the severity of the offense(s), include: revocation of the license or registration or permit; suspension of the license, registration or permit for a period not to exceed ten (10) years, imposition of an administrative fine of up to $5,000 for each count or offense; imposition of investigative costs; issuance of a reprimand; imposition of probation subject to terms including, but not limited to, requiring the licensee, registrant or permittee to complete and pass additional real estate education courses; publication; or any combination of the foregoing which may apply. See Section 475.25(1), Florida Statutes and Florida Administrative Code Rule 6132-24.001. The penalties which may be imposed for violation(s) of Chapter 455 of the Florida Statutes, depending upon the severity of the offense(s), include: revocation of the license, registration, or permit; suspension of the license, registration, or permit for a period not to exceed ten (10) years; imposition of an administrative fine of up to $5,000 for each count or offense; H:\ac\WHITE.doc 6 FDBPR v. Loraine E. White Case No. 2007046829 Administrative Complaint imposition of investigative costs; issuance of a reprimand; imposition of probation subject to terms including, but not limited to, requiring the licensee, registrant, or permittee to complete and pass additional real estate education courses; publication; restriction of practice; injunctive or mandamus relief; imposition of a cease and desist notice; or any combination of the foregoing which may apply. See Section 455.227, Florida Statutes and Florida Administrative Code Rule 6132-24.001. Tel Signed this l day of de | , 2009. ATTORNEY FOR PETITIONER Dei ‘ Patrick James Cunningham Senior Attorney Florida Bar No. 469221 Division of Real Estate Department of Business and Professional Regulation, Legal Section - Suite N 801 Hurston Bldg. North Tower 400 West Robinson Street Orlando, Florida 32801-1757 (407) 481-5632 (407) 317-7260 FAX /k PCP: PH/HF 6/09 H\ac\WHITE.doc FDBPR v. Loraine E. White Case No. 2007046829 Administrative Complaint NOTICE TO RESPONDENTS PLEASE BE ADVISED that mediation under Section 120.573 of the Florida Statutes, is not available for administrative disputes involving this type of agency action. PLEASE BE FURTHER ADVISED that pursuant to this Administrative Complaint you may request, within the time allowed by law, a hearing to be conducted in this matter in accordance with Sections 120.569 and 120.57 of the Florida Statutes; that you have the right, at your option and expense, to be represented by counsel or other qualified representative in this matter; and that you have the right, at your option and expense, to take testimony, to call and cross-examine witnesses, and to have subpoena and subpoena duces tecum issued on your behalf if a formal hearing is requested. PLEASE BE FURTHER ADVISED that if you do not file an Election of Rights form or some other responsive pleading with the Petitioner within twenty-one (21) days of receipt of this Administrative Complaint, the Petitioner will file with the Florida Real Estate Commission a motion requesting an informal hearing and entry of an appropriate Final Order which may result. in the suspension or. revocation of your real estate license or registration. Please see the enclosed Explanation of Rights and Election of Rights form. H:\ac\WHITE.doc 8 DEPARTMENT OF BUSINESS & PROFESSIONAL REGULATION Division of Real Estate OFFICE INSPECTION & ESCROW/TRUST ACCOUNT AUDIT FORM DATE _ //- /3-0O7 ; NAME OF BROKER Wes la/ hite. NAME OF BROKER BROKER LICENSE # Z [@ l/l g iol / | BROKER LICENSE # | I | | | | NAME OF BROKER NAME OF BROKER BROKER LICENSE # T7471 [| BROKER LICENSE# TT 1 11 NAME OF BROKERAGE BROKERAGE LICENSE # | PHONE NUMBER Raindohite Tne C.Qj6193 43, |859- 3/4-0026. STREET ADDRESS CITY. COUNTY ZIP 533 Eglin kwy beat Welton Beh Okaloose SASS) YES __NO REMARKS OFFICE (RULE 61J2-10.022 & .023) a REQUIRED OFFICE SIGN (RULE 61J2-10.024) va bles. 4 complete he hret Beckers Milas LigrT o epeselS ¢ “mw ey ye isc of 2 t Ss. Ne Sent 8 12 Rae fe BO Ore gis. No Be cS Sh far Rac {F.S.475.276 &.278) | statewen RECONCILIATIONS (RULE 61J2-14.012 AGENCY OR TRANSACTION BROKER DISCLOSURE mA SALES: TOTAL TRUST LIABILITY. RECON BANK BALANCE {SHORT/OVER) AMOUNT SECURITY DEPOSIT: TOTAL TRUST LIABILI RECON BANK BALANCE (SHORT/OVER} AMOUNT RENTAL DISTRIBUTION: TOTAL TRUST LIABILITY RECON BANK BALANCE (SHORT/OVER ) AMOUNT [ REMARKS : R turn = ve "Pravided_ O 2p ! Pa tatute - For. A Meters ecerds LBeokecs CaS Te | HEREBY CERTIFY THAT TO THE BEST OF MY KNOWLEDGE ALL RECORDS PERTAINING TO MY SALES ESCROW/TRUST ACCOUNT(S) AND MY RENTAL PROPERTY MANAGEMENT ACCOUNT(S) HAVE BEEN PROVIDED TO THE INVESTIGATOR . THE ABOVE VIOLATIONS WERE BROUGHT TO MY AND THROUGHLY EXPLAINED. | WILL TAKE CORRECTIVE ACTION WITHIN DAYS AND PROVIDE DBPR WITH PHOTOS, 'UMENTATION THE GORRECTIVE ACTION TAKEN. LL3B-©7, eo \L-L3-07 (COMPUTER ID #) (OATE} * (DATE} OF BROKER) (SIGNATURE OF INVESTIGATDR) CITATION ISSUED YES NO #: COMPLAINT pockerso( Ves) NO #: NOTICE OF NON-COMPLIANCE YES. NO 0 Pursuant to s. 455.225 (3), F.S., the Commission sets forth rules which are considered minor violations for which the DBPR shall provide a licensee with @ notice of noncompliance. A violation of a rule is considered minor violation if it dees not result in economic or physical harm to a person or adversely affect the public health, safety, or welfare or create a significant threat of such harm. The notice of noncompliance shall only be issued for an initial wouson: Fad Iusee ts praper ly Reconoile WA CORRECTIVE ACTION: ““Y¥ 4 2 BOO? = pif £SB © ie a SAT) OBS ioe WHITE COPY - FIELD OF EGE. E YELLO / . We're your total Solution / Pa Holbvcelebelalostilbeleebalelestelaealbiad “ a j RAINEWHITE INC a DBA RAINEWHITE REALTY Lof5 RENTAL ESCROW 05/31/07 PO BOX 2423 26 FORT WALTON BEACH FL 32549-2423 ll CHECK: 6 ee COMMERCIAL CHECKING ACCOUNT Account Number coapmead Statement Dates 5/01/07 thru 5/31/07 Previous Balance 89,361.35 Days in the Statement Period 31 13 Deposits/Credits 5,702.00 Average Ledger . 69,206.05 13.Checks/Debits 35,095.00 Average Collected 69,165.73 Service Charge .00 Interest Paid -00 Current Balance 59,968.35 Transaction Summary Date Description : Amount Balance 5/01 DEPOSIT 720.00 . 90,081.35 5/01 CHECK 1237 : : 530.00- 89,551.35 5/01 CHECK 1234 300.00- 89,251.35 5/01 CHECK 1236 295.00- 88,956.35 5/01 CHECK 1238 295.00- 88,661.35 5/01 CHECK 1240 295.00- 88,366.35 5/02. CHECK 1232 185.00- 88,181.35 5/04 DEPOSIT 350.00 88,531.35 5/04 DEPOSIT 50.00 88,581.35 5/08 DEPOSIT ) 145.00 88,726.35 5/08 CHECK 1235 { 530.00- 88,196.35 5/09 DEPOSIT 50.00 88,246.35 5/10 DEPOSIT 770.00 89,016.35 5/11. CHECK 1246 29,000.00- 60,016.35 5/14 DEPOSIT 995.00 61,011.35 5/14 DEPOSIT 525.00 61,536.35 5/14 CHECK 1245 1,000.00- 60,536.35 5/15 DEPOSIT 650.00 61,186.35 5/16 CHECK 1239 290.00- 60,896.35 5/17 CHECK 1243 574.00- 60,322.35 5/21. DEPOSIT 300.00 60,622.35 5/22. DEPOSIT 100.00 60,722.35 5/24 CHECK 1244 1,126.00- 59,596.35 5/25 CHECK 1247 675.00- 58,921.35 5/29 DEPOSIT 710.00 59,631.35 COMPLAINT. # / ae vt .. We're your total Solution RAINEWHITE INC DBA RAINEWHITE REALTY RENTAL ESCROW PO BOX 2423 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date Description 5/30 DEPOSIT Checks Date CheckNo Amount 5/02 1232 185.00 5/01 1234 * 300.00 5/08 1235 530.00 5/01 1236 295.00 5/01 1237 530.00 * Denotes missing check number Date Check No 5/01 5/16 5/01 5/17 5/24 1238 1239 1240 1243 * 1244 Primary Account: Customer Number RO64510 Page Number : 2o0f 5 Date: 05/31/07 Enclosures: 26 Amount Balance 337.00 59,968.35 Amount Date CheckNo Amount 295.00 5/14 1245 1,000.00 290.00 5/11 1246 29,000.00 295.00 5/25 1247 675.00 574.00 1,126.00 RATIVE COMPLAINT, Guido Walter Enterprise Inc. Rainewhite Reality Att. Lorain E. White 533 Eglin Parkway.NE Fi, Walton Beach Fl. 32548 Fax., Florida 850-314-0029 As per Request rebuild entire seawall aprox 130 Ift. same as neighbors as per Building code incl. removing old tries and refilling back yard with dirt and grade and re sod back yard this includes all labor and Material. Balance 1/2 up front remaining 1/2 up on Completion 615 Overbrook Dr. ort Walton Beach 3254 ADMIN'S fant? 407 Ogg 5633 2000072 SF Ot SLE ISD. O ~- We'ra yoar total Solution RAINEWHITE INC DBA RAINEWHITE REALTY RENTAL OPERATIONS PO BOX 2423 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/14 5/11 5/11 S/11 5/11 5/11 5/11 5/11 5/11 5/14 5/t1 5/11 5/11 5/14 5/14 5/14 5/14 5/14 5/14 Description DEPOSIT J 2,493.00 Returned Deposited Item Lan 420.00- Returned Deposited Item Fee CHECK 5543 CHECK 5598 CHECK 5623 CHECK 5561 CHECK 5552 CHECK 5586 CHECK 5562 CHECK 5545 CHECK 5565 CHECK 5595 \) CHECK 5584 J. CHECK _ 5580 : DEPOSIT = Cc DEPOSIT DEPOSIT DEPOSIT DISCOUNT MERCHANT BNKCD PPD 1593177343 061000103010719 FEE MERCHANT BNKCD PPD 1593177343 061000103054724 INTERCHNG MERCHANT BNKCD PPD 1593177343 061000103101455 CHECK 5634 CHECK 5622 CHECK 5564 CHECK 5625 CHECK 5640 CHECK 5631 DEPOSIT DEPOSIT OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000011912502 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000011912506 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000011912504 - OWNER PYMTPSN*PAYMENT SERVCEBL 1392003934 091000011912507 ey Primary Account: Customer Number Page Number : Date: Enclosures: Amount 7.50- 3,184.87- 1,125.00- 1,063.15- 939.33- 891.13- 871.00- 786.92- 600.79- 250.80- 225.00- 58.73- 46.50- 29,000.00 4,403.70 3,075.00 1,310.00 1,500.00- 697.50- 568.07- 500.00- 500.00- 30.00- 14,370.71 1,020.00 _¢ 2,388.80-(A2? / u\ Ge 1,121.00 J 1,046.00-A}4? VE CONRAN ow AP RO64510 5 of 26 05/31/07 164 Balance 41,179.80 40,759.80 40,752.30 37,567.43 36,442.43 35,379.28 34,439.95 33,548.82 32,677.82 31,890.90 31,290.11 31,039.31 30,814.31 30,755.58 30,709.08 59,709.08 64,112.78 67,187.78 68,497.78 68,058.85 68,053.65 68,052.52 66,552.52 65,855.02 65,286.95 64,786.95 64,286.95 64,256.95 78,627.66 79,647.66 77,258.86 76,137.86 75,091.86 74,045.86 —_— — | | fodosslabeladedeclDbvcdsbbedebededbellthcll RAINEWHITE INC DBA RAINEWHITE REALTY RENTAL OPERATIONS PO BOX 2423 FORT WALTON BEACH FL 32549-2423 FDIG Primary Account: anes Customer Number ROG4S 10 Page Number : of 26 Date: 05/31/07 Enclosures: 164 yw? > / | WPay/a CHECKING ACCOUNTS On COMMERCIAL CHECKING ACCOUNT Account Number =a Previous Balance 61,900.07 54 Deposits/Credits 218,453.65 176 Checks/Debits 251,566.60 Service Charge 00 Interest Paid -00 Current Balance 28,787.12 Transaction Summary Date Description 5/01 DEPOSIT 5/01 DEPOSIT 5/01 CHECK 5533 5/01 CHECK 5538 5/01 CHECK 5529 5/01 CHECK 5420 5/01 CHECK 5526 5/01 CHECK 5558 5/01 CHECK 5581 5/01 CHECK 5544 5/01 CHECK 5527 5/02. DEPOSIT 5/02. DEPOSIT 5/02 DEPOSIT 5/02. CHECK 5535 5/02. CHECK 5599 5/02. CHECK 5540 5/02 CHECK 5588 5/02 CHECK 5539 5/02 CHECK 5590 5/02. CHECK 5524 5/02 CHECK 5521 5/02 CHECK 5592 5/02 CHECK 5523 5/02 CHECK 5530 Statement Dates 5/01/07 thru 5/31/07 Days in the Statement Period 31 Average Ledger 45,110.37 Average Collected 39,487.77 Amount Balance 11,085.00 . 72,985.07 10,474.15 83,459.22 20,000.00- 63,459.22 9,238.25- 54,220.97 4,050.00- 50,170.97 939.33- 49,231.64 530.00- 48,701.64 500.00- 48,201.64 364.00- 47,837.64 220.00- 47,617.64 110.00- 47,507.64 11,665.00 59,172.64 4,750.00 63,922.64 2,267.00 66,189.64 13,936.00- 52,253.64 4,235.25- 48,018.39 1,134.25- 46,884.14 890.00- 45,994.14 667.00- 45,327.14 600.00- 44,727.14 44,356.03 44,108.43 43,938.43 43,768.43 43,648.43 +. We're your total Solution RAINEWHITE INC DBA RAINEWHITE REALTY RENTAL OPERATIONS PO BOX 2423 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date Description 5/02 CHECK 5522 5/03 MCVIDEPBKCRDDEP PPD 1593177343 061000106149825 5/03 PYMNT DEP PYMNT SRVC NETWRCCD 1392003934 091000010868738 5/03 DEPOSIT 5/03. DEPOSIT 5/03 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000010862423 5/03. OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 = 091000010862425 5/03 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000010862426 _ 5/03 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000010862424 5/03 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 - 091000010862422 5/03 INVOICE NUPSN*PAYMENT SERVCCD 1392003934 091000010865613 5/03 INVOICE NUPSN*PAYMENT SERVCCD 1392003934 091000010865618 5/03 CHECK 5575 5/03 CHECK 5537 5/03 CHECK 5528 5/04 PYMNT DEP PYMNT SRVC NETWRCCD 1392003934 091000012141859 5/04 MCVIDEPBKCRDDEP PPD 1593177343 061000100903958 5/04 DEPOSIT 5/04 DEPOSIT 5/04 DEPOSIT 5/04 INVOICE NUPSN*PAYMENT SERVCCD 1392003934 091000012138679 5/04 INVOICE NUPSN*PAYMENT SERVCCD 1392003934 091000012138684 5/04 CHECK 5563 5/04 CHECK 5555 5/04 CHECK 5557 5/04 CHECK 5585 5/04 CHECK 5/04 CHECK 5604 © 5559 prance ree mean Primary Account: Customer Number Page Number : Date: Enclosures: Amount 81.82- 5,625.00 1-79 925.00 $/3- 99 9,732.86 5,420.00 J 2,233.00- (2 4 J 1,758.50-2" v 1,064.50- gar 1,140.00- 1,100.00- 100.00- 3,650.00 3/¢-99 650.00 9/7 ~9° 13,300.35 5,450.00 6,838.52- 3,137.38- 1,070.00- 950.00- »28.°38.40- 650.00- cen ae nae Ege ROG4510 2 of 26 - 05/31/07 164 Balance 43,566.61 49,191.61 50,116.61 59,849.47 65,269.47 63,036.47 61,277.97 60,213.47 59,312.47 58,499.47 58,481.47 58,463.47 57,323.47 56,223.47 56,123.47 59,773.47 60,423.47 73,723.82 79,173.82 80,073.82 80,047.82 80,021.82 73,183.30 70,045.92 68,975.92 68,025.92 67,187.52 66,537.52 - We're your total Solution RAINEWHITE INC DBA RAINEWHITE REALTY RENTAL OPERATIONS PO BOX 2423 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date 5/04 5/04 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 5/07 Description CHECK 5606 CHECK 5576 PYMNT DEP PYMNT SRVC NETWRCCD 1392003934 091000014414362 MC VI DEP BK CRD DEP = PPD 1593177343 061000102459583 DEPOSIT DEPOSIT OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406266 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406261 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406250 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406252 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406251 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406257 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406255 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406259 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406256 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406254 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406260 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406253 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000014406258 CHECK 5572 CHECK 5607 CHECK 5554 CHECK 5616 CHECK 5570 CHECK 5525 CHECK 5566 ab § x Primary Account: => Customer Number RO64510 Page Number : 3 of 26 Date: 05/31/07 Enclosures: 164 Amount Balance 350.00- 66,187.52 12.11- 66,175.41 6,325.00 /7- 49 72,500.41 3,675.00 5/3-47 76,175.41 11,388.26 87,563.67 8,515.00 96,078.67 4,198.50- a> 91,880.17 2,256.48-Q 22) , 89,623.69 1,256,50- 9997 88,367.19 oO 1,166.00-929° =———g7,201.19 - J 1,141.00-499" 86,060.19 3%! 1,113.50-Q% 84,946.69 : J 1,022.25-402% yj 83,924.44 2 966.00- AP? 82,958.44 J 47.00.4992 82,111.44 + op! 832.25- Ae 81,279.19 “ 530.20-A22" 80,748.99 2 516.50-A2 80,232.49 v 476.00-ARY 79,756.49 1,716.02- 78,040.47 1,677.10- 76,363.37 1,095.11- 75,268.26 '903.60- 74,364.66 591.67- 73,772.99 269.74- 73,503.25 NISTBATSYE COMP: a f269-10 . We're your total Solution RAINEWHITE INC Customer Number RORTSTO DBA RAINEWHITE REALTY Page Number : 4 of 26 RENTAL OPERATIONS Date: 05/31/07 PO BOX 2423 Enclosures: 164 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date Description Amount - Balance 5/07 CHECK 5541 231.00- 73,038.10 5/07 CHECK 5546 100.00- 72,938.10. 5/07 CHECK 5577 88.31- 72,849.79 5/08 PYMNT DEP PYMNT SRVC NETWRCCD 4,725.00 3/7-4 ¥ 77,574.79 1392003934 091000013009540 B15 -A4 5/08 MC VI DEP BK CRD DEP PPD 1,930.00 s/{-4 & 79,504.79 1593177343 061000104455727 5 5/08 MC VI DEP BK CRD DEP PPD 262.00 /* 47 79,766.79 1593177343 061000104689549 5/08 DEPOSIT 3,188.00 82,954.79 5/08 CHECK 5556 1,612.84- 81,341.95 5/08 CHECK 5615 1,545.00- 79,796.95 §/08 CHECK 5600 1,023.00- 78,773.95 5/08 CHECK 5602 800.00- 77,973.95 5/08 CHECK 5596 ra 487.50- 77,486.45 5/08 CHECK 5587 % 3 On eae 5/08 CHECK 5589 . 90.00- : 046. os CHECK 5578 x & 79.73- 76,966.72 5/08 CHECK 5579 Q 53.00- 76,913.72 5/08 CHECK 5591 20.87- 892 . 5/09 PYMNT DEP PYMNT SRVC NETWRCCD \\— 1,750.00 54-4©° 78,642.85 1392003934 091000012720634 5/09 DEPOSIT 4,790.00 83,432.85 5/09 Returned Deposited Item a al [To invA 850.00- 82,582.85 5/09 Returned Deposited Item Fee 7.50- 82,575.35 5/09 CHECK 5618 40,163.26- arose se 5/09 CHECK 5611 1,377.50- 034. 5/09. CHECK 5609 1,248.00- 39,786.59 5/09 CHECK 5603 807.50- 38,979.09 5/09. CHECK 5536 380.00- 38,599.09 5/09 CHECK 5486 362.50- 38,236.59 5/09 CHECK 5613 210.00- 38,026.59 5/09 CHECK 5614 165.00- 37,861.59 5/09 CHECK 5567 119.79- 37,741.80 5/09 CHECK 5547 60.00- 37,681.80 5/09 CHECK 5594 ae ay eok ep 5/09 CHECK 5593 5.00- 596. 5/10 PYMNT DEP PYMNT SRVC NETWRCCD 600.00 S/10-4y 38,196.80 1392003934 091000010908751 5/10 MC VI DEP BK CRD DEP PPD 490.00 5] |e-4te 38,686.80 1593177343 061000100775075 ADMINISTRATIVE COMPLAINT RAINEWHITE INC DBA RAINEWHITE REALTY RENTAL OPERATIONS PO BOX 2423 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/10 5/11 5/14 5/11 5/11 5/11 5/i1 5/11 S/11 5/11 5/11 5/11 5/i1 S/t1 5/14 5/14 5/14 5/14 5/14 5/14 Description DEPOSIT Returned Deposited Item Returned Deposited Item Fee CHECK 5543 CHECK 5598 CHECK 5623 CHECK 5561 CHECK 5552 CHECK 5586 CHECK 5562 CHECK 5545 CHECK 5565 CHECK 5595 CHECK 5584 CHECK 5580 DEPOSIT : DEPOSIT DEPOSIT DEPOSIT DISCOUNT MERCHANT BNKCD PPD 1593177343 061000103010719 FEE MERCHANT BNKCD PPD 1593177343 061000103054724 INTERCHNG MERCHANT BNKCD PPD 1593177343 061000103101455 CHECK 5634 CHECK 5622 CHECK 5564 CHECK 5625 CHECK 5640 CHECK 5631 DEPOSIT DEPOSIT OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000011912502 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000011912506 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000011912504 OWNER PYMTPSN*PAYMENT SERVCCD eal 2,493.00 Lan 420.00- Primary Account: Customer Number Page Number : Date: Enclosures: Amount 7.50- 3,184.87- 1,125.00- 1,063,15- 939.33- 891.13- 871.00- 786.92- 600.79- 250.80- 225.00- ~ 58.73- 46.50- 29,000.00 4,403.70 3,075.00 1,500.00- 697.50- 568.07- 500.00- 500.00- 30.00- 14,370.71 1,020.00 g/ 2,388.80-(A J \ 1,121.00- git 1,046.00-A4? 1,046.00- , J 1392003934 09100001191 286¥n tree rm ne rocmnnyy no EXPHien i | weeps RO64510 5 of 26 05/31/07 164 Balance 41,179.80 40,759.80 40,752.30 37,567.43 36,442.43 35,379.28 34,439.95 33,548.82 32,677.82 31,890.90 31,290.11 31,039.31 30,814.31 30,755.58 30,709.08 59,709.08 64,112.78 67,187.78 68,497.78 68,058.85 68,053.65 68,052.52 66,552.52 65,855.02 65,286.95 64,786.95 64,286.95 64,256.95 78,627.66 79,647.66 77,258.86 76,137.86 75,091.86 74,045.86 .. We're your total Solution : Primary Account: =, RAINEWHITE INC Customer Number RO64510 DBA RAINEWHITE REALTY Page Number : 6 of 26 RENTAL OPERATIONS Date: 05/31/07 PO BOX 2423 Enclosures: 164 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date Description Amount J Balance 5/14 OWNER PYMTPSN*PAYMENT SERVCCD 974.00-Ga 7q 73,071.86 1392003934 091000011912499 d o/ 5/14. OWNER PYMTPSN*PAYMENT SERVCCD 951.00- AP 72,120.86 1392003934 091000011912505 J 5/14. OWNER PYMTPSN*PAYMENT SERVCCD 801.00- Gane 71,319.86 1392003934 091000011912501 as 4 5/14 OWNER PYMTPSN*PAYMENT SERVCCD 761.00-42 70,558.86 1392003934 091000011912508 a’ 5/14 OWNER PYMTPSN*PAYMENT SERVCCD 636.00-02” 69,922.86 1392003934 091000011912503 oa 5/14 OWNER PYMTPSN*PAYMENT SERVCCD 256.49- G2 69,666.37 1392003934 091000011912500 5/14 CHECK 5620 7,153.75- 62,512.62 5/14 | CHECK 5621 2,113.45- 60,399.17 5/14 CHECK 5560 — 1,931.66- 58,467.51 | 5/14 CHECK 5612 1,585.00- 56,882.51 5/14 CHECK 5551 . 1,309.37- 55,573.14 5/14 CHECK 5643 1,200.00- 54,373.14 5/14 CHECK 5644 861.61- 53,511.53 5/14. CHECK 5553 467.75- 53,043.78 5/14. CHECK 5549 275.00- 52,768.78 5/14 CHECK 5597 177.00- 52,591.78 5/14 CHECK 5548 84.00- 52,507.78 5/14 CHECK 5641 81.25- 52,426.53 5/14. CHECK 5627 80.00- 52,346.53 5/14 CHECK 5629 80.00- 52,266.53 5/15 MCVIDEPBKCRD DEP PPD 1,312.00 6[n—-a% 53,578.53 1593177343 061000106386444 5/15 DEPOSIT 2,407.63 55,986.16 5/15 DEPOSIT 1,150.00 57,136.16 5/15 DEPOSIT 550.00 57,686.16 5/15 DEPOSIT 400.00 58,086.16 5/15 CHECK 5571 3,821.39- 54,264.77 5/15 CHECK 5637 746.32- 53,518.45 5/15 CHECK 5645 650.00- 52,868.45 5/15 CHECK 5632 650.00- 52,218.45 5/15 CHECK 5610 532.00- 51,686.45 5/15 CHECK 5626 20.00- 51,666.45 5/15 CHECK 5628 20.00- 51,646.45 5/16 MCVIDEPBKCRD DEP PPD . 600,00,.57U4-99. 52,246.45 1593177343 061000100946169 PP a EN eT w+ We're your total Solution RAINEWHITE INC DBA RAINEWHITE REALTY RENTAL OPERATIONS PO BOX 2423 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date Description 5/16 DEPOSIT 5/16 Returned Deposited Item 5/16 Returned Deposited Item Fee 5/16 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000012852033 5/16 CHECK 5638 5/17. MCVIDEPBKCRDDEP PPD 1593177343 061000102798271 5/17 Returned Deposited Item 5/17 Returned Deposited Item Fee 5/17 CHECK 5642 5/17 CHECK 5654 5/17 CHECK 5630 5/17. CHECK 5639 5/18 MCVIDEPBKCRDDEP PPD 1593177343 061000104738511 5/18 DEPOSIT 5/18 DEPOSIT 5/18 CHECK 5608 5/18 CHECK 5656 5/18 CHECK 5657 5/18 CHECK 5653 5/18 CHECK 5646 5/18 CHECK 5655 5/18 CHECK 5652 5/21 MCVIDEPBKCRD DEP PPD 1593177343 061000106127374 5/21 DEPOSIT 5/21 DEPOSIT 5/21 OWNER PYMTPSN*PAYMENT SERVCCD 1392003934 091000012408374 5/21 DEBIT MEMO 5/22 DEPOSIT 5/22 CHECK 5659 5/22 CHECK 5660 5/22 CHECK 5651 5/23 Returned Deposited Item 5/23 Returned Deposited Item Fee 5/23. CHECK 5666 5/25 DEPOSIT 5/25 CHECK 5661 Primary Account: Customer Number Page Number : Date: Enclosures: Amount J 1,125.00 800.00- oh? 7.50- ly’ 931.00- qa 81.97- 1,187.50 5/7- 71 A 1 000.00- 7.50- 2,114.39- 1,200.00- 335.18- 133.35- 367.00 Sle -%% 2,450.00 1,775.00 2,042.50- 1,200.60- 700.00- 418.50- 220.00- 194.00- 85.85- 300.00 5/17-49 920.49 710.00 J 339,00-42" | —— 5,485.61- 1,750.00 16,540.00- 6,433.49- 70.00- ——___ 375.00- 7.50- 1,095.00- 4,699.00 CO# 736027 wv wt i a RO64510 7 of 26 05/31/07 164 Balance 53,371.45 52,571.45 52,563.95 51,632.95 51,550.98 52,738.48 51,738.48 51,730.98 49,616.59 48,416.59 48,081.41 47,948.06 48,315.06 50,765.06 52,540.06 50,497.56 49,297.56 48,597.56 48,179.06 47,959.06 47,765.06 47,679.21 47,979.21 48,899.70 49,609.70 48,770.70 43,285.09 45,035.09 28,495.09 22,061.60 21,991.60 21,616.60 21,609.10 20,514.10 25,213.10 25,053.10 _. We're your total Solution Primary Account: [ed RAINEWHITE INC Customer Number RO064510 DBA RAINEWHITE REALTY Page Number : 8 of 26 RENTAL OPERATIONS Date: 05/31/07 PO BOX 2423 Enclosures: 164 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date Description Amount Balance §/25 CHECK 5667 80.00- 24,973.10 5/25. CHECK 5662 40.00- 24,933.10 5/25 CHECK 5668 40.00- 24,893.10 5/29. DEPOSIT 4,413.00 29,306.10 5/29. CHECK 5669 241.25- 29,064.85 5/29 CHECK 5665 213.75- 28,851.10 5/30 MCVIDEPBKCRD DEP PPD 950.00 gas 44 29,801.10 1593177343 061000106456327 a 5/30 PYMNT DEP PYMNT SRVC NETWRCCD 302.00 (5 - 30,103.10 1392003934 091000012195284 5/30 DEPOSIT 1,800.00 > 31,903.10 5/30 DEPOSIT 80.00 31,983.10 5/30 CHECK 5663 70.00- 31,913.10 5/31 CHECK 5671 3,100.98- 28,812.12 5/31 CHECK 5542 . 25.00- 28,787.12 Checks : Date CheckNo Amount Date CheckNo Amount Date CheckNo Amount 5/01 5420 939.33 5/10 5545 600.79 5/15 5571 3,821.39 5/09 5486 * 362.50 5/07 5546 100.00 5/07 5572 1,716.02 5/02 §521 * 247.60 ~ 5/09 5547 60.00 5/03 5575 * 1,140.00 5/02 5522 81.82 5/14 5548 84.00 5/04 5576 12.41 5/02 5523 170.00 5/14 5549 275.00 5/07 5577 88.31 5/02 5524 371.11 5/14 5551 * 1,309.37 5/08 5578 79.73 5/07 5525 269.74 5/10 5552 891.13 5/08 5579 53.00 5/01 5526 530.00 5/14 5553 467.75 5/10 5580 46.50 5/01 5527 110.00 5/07 5554 1,095.11 5/01 5581 364.00 5/03 5528 100.00 5/04 5555 3,137.38 5/10 5584 * 58.73 5/01 5529 4,050.00 5/08 5556 1,612.84 5/04 5585 950.00 5/02 5530 120.00 5/04 5557 1,070.00 5/10 5586 871.00 5/01 5533 * 20,000.00 5/01 5558 500.00 5/08 5587 350.00 5/02 5535 * 13,936.00 5/04 5559 838.40 5/02 5588 890.00 5/09 5536 380.00 5/14 5560 1,931.66 5/08 5589 90.00 5/03 5537 1,100.00 5/10 5561 939.33 5/02 5590 600.00 5/01 5538 9,238.25 5/10 5562 786.92 5/08 5591 20.87 5/02 5539 667.00 5/04 5563 6,838.52 5/02 5592 170.00 5/02 5540 1,134.25 5/14 5564 5/09 5593 25.00 5/07 S541 231,00 5/10 5565 5/09 5594 60.00 5/31 5542 25.00 5/07 5566 5/10 5595 225.00 5/10 5543 3,184.87 5/09 5567 _ 2108, _ 5596. ey 5/01 5544 220.00 5/07 5570 * B/14 0. BOR +. We're your total Solution Primary Account: ys N RAINEWHITE INC Customer Number RO64510 DBA RAINEWHITE REALTY Page Number : 9 of 26 RENTAL OPERATIONS Date: 05/31/07 PO BOX 2423 Enclosures: 164 FORT WALTON BEACH FL 32549-2423 Checks Date CheckNo Amount Date CheckNo Amount Date CheckNo Amount — 5/10 5598 1,125.00 5/11 5622 697.50 5/18 5646 220.00 5/02 §599 4,235.25 5/10 5623 1,063.15 5/22 5651 * 70.00 5/08 5600 1,023.00 5/11 5625 * 500.00 5/18 5652 85.85 5/08 5602 * 800.00 5/15 5626 20.00 5/18 5653 418.50 5/09 5603 807.50 5/14 5627 80.00 5/17 5654 1,200.00 5/04 5604 650.00 5/15 5628 20.00 §/18 5655 194.00 5/04 5606 * 350.00 5/14 5629 80.00 5/18 5656 1,200.00 5/07 5607 1,677.10 5/17 5630 335.18 5/18 5657 700.00 5/18 5608 2,042.50 5/11 5631 30.00 5/22 5659 * 16,540.00 - 5/09 5609 1,248.00 5/15 5632 650.00 5/22 5660 6,433.49 5/15 5610 532.00 S/11 5634 * 1,500.00 5/25 5661 160.00 5/09 5611 1,377.50 5/15 5637 * 746.32 5/25 5662 40.00 5/14 5612 1,585.00 5/16 5638 81.97 5/30 5663 70,00 5/09. 5613 210.00 5/47 5639 133.35 5/29 5665 * 213.75 5/09 5614 165.00 5/11 5640 500.00 5/23 5666 1,095.00 5/08 5615 1,545.00 5/14 5641 81.25 5/25 5667 _ 80.00 5/07 5616 903.60 5/17 5642 2,114.39 5/25 5668 40.00 5/09 5618 * 40,163.26 “5/14 5643 1,200.00 5/29 5669 241.25 5/14. 5620 * 7,153.75 5/14 5644 861.61 5/31 5671 * 3,100.98 ~ct 5/14 5621 2,113.45 5/15 5645 650.00 * Denotes missing check number or 5 aa ba] Nig AUMINISTRAT VE CONE LAIN EMMINIE uy ° Lr emma mS DEPARTMENT OF BUSINESS & PROFESSIONAL REGULATION Division of Real Estate OFFICE INSPECTION & ESCROW/TRUST ACCOUNT AUDIT FORM DATE /Z *.50-O NAME OF BROKER / 5 214 SE White : NAME OF BROKER BROKER LICENSE # [| . BROKER LICENSE ¥ | TT TTT I GELIOTL NAME OF BROKER NAME OF BROKER BROKER LICENSE # TT TT TT 7 1 T 1 | @ROKER LICENSE # TTT TTT TTT haa OF BROKERAGE a BROKERAGE LICENSE # PHONE NUMBER Raineuh te Kealty Ina. CO 1019343 850-314 -co2 STREET ADDRESS CITY COUNTY ZIP | 535 E6LIN Pkwy Foer llalton Bok Kaleosa 32 SH. OFFICE (RULE 61J2-10.022 & .023) a REQUIRED OFFICE SIGN (RULE 6152-10.024) AGENCY OR TRANSACTION BROKER DISCLOSURE {s.475.278, F.S.} “ to a heeones iat MONTHLY RECONCILIATIONS (RULE 61J2-14.012) SALES: TOTAL TRUST LIABILITY Z ‘A 7 M . OO RECON BANK BALANCE 444. OO {SHORT/OVER) AMOUNT i ee _ ~ SECURITY DEPOSIT: TOTAL TRUST LIABILITY. Ove feqQe & RECON BANK BALANCE {SHORT/OVER) AMOUNT RENTAL DISTRIBUTION: TOTAL FAUST LIABILITY RECON BANK BALANCE, (SHORT/OVER } AMBUNT REMARKS: | HEREBY CERTIFY THAT, TO THE BEST OF MY KNOWLEDGE, ALL RECORDS PERTAINING TO MY SALES ESCROW/TRUST ACCOUNT(S) AND MY RENTAL PROPERTY MANAGEMENT ACCOUNT(S) HAVE BEEN PROVIDED TO THE INVESTIGATOR . THE ABOVE VIOLATIONS WERE BROUGHT TO MY ATTENTION THIS DATE AND THROUGHLY EXPLAINED. | WILL TAKE CORRECTIVE ACTION WITHIN DAYS AND PROVIDE DBPR WITH PHOTOS, SKETCH! TATION OF THE CORRECTIVE ACTION TAKEN. x é 5 2 [30 fo Mia BI Has cho, | £2232 OF, (<_Sss ER) A al (SIGNATURE OF estan (COMPUTER 1D #) (BATE, get CITATION ISSUED YES /NO }#: COMPLAINT DOCKETED™ YES JNO #: NOTICE OF NON-COMPLIANCE YES. not . Pursuant to s. 455.225 (3), F.S., and s, 120.695, F.S, the Commission sets forth rules which are considered minor violations for which the DBPR shall provide a licensee with a notice of noncompliance. A violation of a rule is considered a minor violation if it does not result in economic or physical harm to a person or adversely affect the public health, safety, or welfare or create a significant threat of such harm. VIOLATION: Comemingling - Aeeoount Nese Alot Lde pt. Led CoggecTLy , CORRECTIVE ACTION: « See 2. WHITE COPY — FIELD OFFICE ee OF ~ Paeeris ber BEN e DEPARTMENT OF BUSINESS & PROFESSIONAL REGULATION Division of Real Estate OFFICE INSPECTION & ESCROW/TRUST ACCOUNT AUDIT FORM pate {2-30 -O, NAME OF BROKER Le cain i iM & Ww h te -___NAME OF BROKER BROKER LICENSE # BROKER LICENSE # NAME OF BROKER BROKER LICENSE # TTT Td Tr NAME OF BROKER BROKER LICENSE # | NAME OF aie BROKERAGE LICENSE # PHONE NUMBER enn ihe - Kealty tna CQ 2/9343 S56 -3/#4-002 STREET ADORESS COUNTY ZIP 533b4lin PR rh ociy Fort T wel Lenk Dak Meloosa 32.547 YES REMARKS OFFICE [RULE 61J2-10.022 & .023) tv REQUIRED OFFICE SIGN (RULE 61J2-10.024} AGENCY OR TRANSACTION BROKER DISCLOSURE (s.475.278, F.S.} SECURITY DEPOSIT: TOTAL TRUST LIABILITY ZL, No Bro ke or'g Teusr RECON BANK BALANCE “f f ZS6. 58. fray f. ty hist Fea Cuwsek ESsGrew. a (SHORT/OVER} AMOUNT _ . = ‘ - e posits Not Tdeatite AGTE Orig we RENTAL DISTRIBUTION: TOTAL TRUST LIABILITY RECON BANK BALANCE {SHORT/OVER ) AMOUNT REMARKS: | HEREBY CERTIFY THAT, TO THE BEST OF MY KNOWLEOGE, ALL RECORDS PERTAINING TO MY SALES ESCROW/TRUST ACCOUNT(S) AND MY RENTAL PROPERTY MANAGEMENT ACCOUNT(S) HAVE BEEN PROVIDED TO THE INVESTIGATOR . THE ABOVE VIOLATIONS WERE BROUGHT TO MY ATTENTION THIS DATE AND THROUGHLY EXPLAINED, 1 WILL TAKE CORRECTIVE ACTION WITHIN ____ DAYS AND PROVIDE DBPR WITH PHOTOS, SKETCH! OCA Y ATIO Pw corey se IN Oe, ya 72 28 4230-28. f (SiG {DATE OF Me, OF INVESTIGA’ {COMPUTER ID #1 eifation 1SSUED YES (9) #: COMPLAINT DOCKETED! Ges) NO #: NOTICE OF NON-COMPLIANCE YES. nwoX% , Pursuant to s. 455.225 (3), F.S., and s. 120.695, F.S. the Commission sets forth rules which are considered minor violations for which the DBPR shail provide a licensee with a notice of noncompliance. A violation of a rule is considered a minor violation if it does not result in economic or physical harm toa 2 person or adversely affect the public health. safety. or welfare or create a significant threat of such harm. Issued only for en initial offense of a minor violation. MOLATION: Lig bel Lid, for Dumer§ EStRoeud — CORRECTIVE ACT! Ses: ts - -NO Tae NT oa Toa On 7 ; —ARMINISTRATIVE COMPLAINT rye yD RAPT FF WHITE COPY - FIELD OFFICE YELLOW COPY — NSEE “~ PAGE” i OF x oo TS co] ‘To be used in compliance with Chapter 61J2-14.01 1. Trust Account Reconciliation Information Name of bank: First National Bank & Trust ce (2), Fiorida Administrative Code Name of account: Rental Operations Account number: — Reconciliation for the month of November Date used for reconciliation: _12 Deposits Not Credited Date Amount Bank statement period St / ! 2008 through U7 _30__ / 2008 | Date reconciliation performed: _12/_ 6 / 2008 2. Adjusted Account Balance Quistanding Checks Date Check # . Amount $_____ 65,104.21 Ending account balance ffor statement period): Add deposits not credited: Subtract outstanding checks: Total (this is the Adjusted Account Balance as of date reconciliation performed): MSR-5 Rey 4/04 ®04 Florida Association of REALTORS® Al Rit $ 2299165 104,061.14 $ (65,104.21) $ 41,256.58 ADMINISTRATIVE COMPLAINT 3. Itemized List of Broker's Trust Liability Client/Transaction Name: i Reconciled Balance : 41,256.58 oC fF fF fA fF fF FH FH HF i j { 1 i | i i } { | | ij i CF Ri Rey _ _ — _ _ $e. a - = a a eee ae Sa Total of Broker's Trust Liability (Total of all deposits received, pending and being held by Broker as of the date reconciliation i performed): $ . 41,256.58 4. Comparison of Reconciled Trust Account Balance with Broker's Trust Liability: Adjusted Account Balance (from paragraph 2) S$ 41,256.58 Broker's Trust Liability (from paragraph 3) $ 41,256.58 If Adjusted Account Balance and Broker's Trust Liability agree, sign the Reconciliation Statement. F Adiusted Account Balance ancl Broker's Trust Liability do not agree, complete the following to explain the difference. Tt sign the Reconciliation Statement. (1) Shortages: (Adjusted Account Balance is less than Broker’s Trust Liability) Total Shortage: $ Reason for shortage (Le., nsf, service charge, negative balance): MSR-5 9 Rev 4Gé 2004 Fiorida Association of REALTORS® All Rights Reserved Corrective Action Taken: (2) Overages: | (Adjusted Account Balance is more than Broker's Trust Liability) Total Overage: $ Check only if applicable: Overage is due to deposit of Broker's own funds (not exceeding $5000 in property management escrow account and $1,000 in sales escrow account) into account for maintenance pu poses in j accordance with Rule 61J2-14.010(2). Other Reason for Overage: : Corrective Action Taken: §. Signature i , reviewed this monthly statemnent/reconciliation OP en 2A /2008 This for used onty b; alabie ior use by the entire real estate industry ancl is net int eal estate heensees who are members of the National Assoc! ated: 12/06/08 BANK RECONCILIATION SUMMARY REPORT Bank Account 1000 - : Rainewhite Realty Statement Date : 12/31/08 ental Bank Statement Starting Balance Add Cleared Deposits and Increases (38 Items) Less Cleared Checks and Decreases (146 Items) Bank Statement Ending Balance Bank Statement Ending Balance Add Deposits and Other Increases not Cleared (27 Items) Less Checks and Other Decreases not Cleared (94 Items) Checkbook Balance as of 12/31/08 Checkbook Balance as of 12/31/08 Add Uncleared Deposits etc. written after 12/31/08 (0 Items) Less Uncleared Checks etc. written after 12/31/08 (0 Items) Current Bank Balance 41,256. 18,308.55 110,288.91 126,297.81 2,299.65 | 2,299.65 | 104,061.14 a 65,104.21 J 41,256.58 41,256.58 0.00 v 0.00 58 i FNBT - Pp BANK 14 Vs VeelDoccbifaledecdeedbalecnldelecladladbecddslds alll Primary Account: RAINEWHITE INC Customer Number — DBA RAINEWHITE REALTY Page Number : | Lofi9 RENTAL OPERATIONS Date: 1/30/08 PO BOX 2423 Enclosures: : 115 FORT WALTON BEACH FL 32549-2423 Forget Shopping! Make this holiday season stress-free. i Purchase your FREE FNBT Bank GIFT CARD at any of our convenient branches! CHECKING ACCOUNTS i COMMERCIAL CHECKING ACCOUNT Account Number <—a>- Statement Dates 11/03/08 thru! 11/30/08 Previous Balance 18,308.55 Days in the Statement Period 28 38 Deposits/Credits 110,288.91 Average Ledger 28,018.23 115 Checks/Debits 126,229.42 / Average Collected 24,178.81 Service Charge 68.39 Interest Paid -00 Current Balance . 2,299.65 . NSF Fees-Paid Items This Statement period : NSF Fees-Paid Items Year to Date - : 177 NSF Fees-Returned Items This Statement period : NSF Fees-Returned Items Year to Date i Transaction Summary : Date Description Amount | Balance 11/03. ACH OFFSETRainewhite RealtCCD 8,705.00 27,013.55 562459736 063206200000028 11/03 DEPOSIT 14,295.00 41,308.55 11/03 DEPOSIT 3,541.00 44,849.55 11/03 DEPOSIT 1,424.00 46,273.55 11/03 MTOT DISC BANKCARD ccD 504.98- 45,768.57 1470535472 063206200011846 : 11/03 CHECK 7768 1,984.12- 48,784.45 11/03 CHECK 7754 385.00- 43, 399.45 11/04 BTOT DEP BANKCARD ccD 5,070.00 48,469.45 1470535472 063206200035204 11/04 BTOT DEP BANKCARD ccD 1,605.00 50,074.45 : 1470535472 063206200035202 11/04 BTOT DEP BANKCARD ccD 1,560.00 51,634.45 1470535472 063206200035201 11/04 ACH OFFSETRainewhite RealtCCD 1,290.00 FNBT = BANK Primary Account: RAINEWHITE INC a — Customer Number 064510 DBA RAINEWHITE REALTY Page Number : 2 of 19 RENTAL OPERATIONS Date: 11/30/08 PO BOX 2423 Enclosures: 115 FORT WALTON BEACH FL 32549-2423 : Transaction Summary Date Description Amount | Balance 562459736 063206200000091 11/04 BTOT DEP BANKCARD ccD 1,050.00 58,974.45 1470535472 063206200035203 : 11/04 DEPOSIT 10,941.90 64,916.35 11/04 DEPOSIT 6,289.00 71,205.35 11/04 CHECK 7767 1,065.00- 70,140.35 11/04 CHECK 7770 768.90- 69,371.45 11/04 CHECK 7782 680.53- 68,690.92 11/04 CHECK 7764 560.00- 68,130.92 11/05 BTOT DEP BANKCARD. ccD 2,333.32 70,464.24 1470535472 063206200004353 i 11/05 ACH OFFSETRainewhite RealtCCD 550.00 74, 014.24 562459736 063206200000164 P) 11/05 DEPOSIT 8,166.20 180.44 11/05 DEPOSIT | . 4,698.00 , 84, 7878.44 11/05 Returned Deposited Item . 734.00-- 83,144.44 11/05 Returned Deposited Item Fee Cetinee 7.50-_— , 83,136.94 11/05 CHECK 7797 1,150.00- 81,986.94 11/05 CHECK 7796 1,080.58- 80,906.36 11/05 CHECK 7769 525.00- 80,381.36 11/05. CHECK 7800 200.00- 80,181.36 11/05 CHECK 7798 100.00- 80, 081.36 11/05 CHECK 7765 40.00- 80,041. 36 11/06 ACH OFFSETRainewhite RealtCCD 500.00 80, 541.36 562459736 063206200000171 5 : 11/06 DEPOSIT Ra 4,740.00 85,281.36 11/06 Returned Deposited Item NS —— 1,290.00- 83,991.36 11/06 Returned Deposited Item Fee AY 7.50- ~~ 83,983.86 11/06 CHECK 7801 1,093.00- 82,890.86 11/06 CHECK 7802 andl 1,000.00- 81,890.86 11/07 ACH OFFSETRainewhite RealtCCD _———~25,944.28- 55,946.58 562459736 063206200000076 Gh? 11/07 CHECK 7804 2,026.00- 53|920.58 11/07. CHECK 7781 1,224.66- 52}695.92 11/07. CHECK 7780 1,086.25- 51,609.67 11/07. CHECK 7778 234.15- 51,375.52 11/07 CHECK 7785 60.00- 51,315.52 11/10 ACH OFFSETRainewhite RealtCCD 1,220.00 52)535.52 562459736 063206200000362 11/10 DEPOSIT 7, 350. 00 59/916.52 11/10 DEPOSIT 60,766.52 Fe apis NISTRATIVE CRIMPLAINT. ryt f ene An AA ES TIS, FINBT BANK RAINEWHITE INC DBA RAINEWHITE REALTY RENTAL OPERATIONS PO BOX 2423 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/10 11/12 11/12 11/12 11/12 11/12 11/12 11/12 11/12 11/12 11/12 11/12 11/12 11/12 14/12 11/12 11/12 11/12 11/12 11/12 11/12 11/12 11/12 11/13 Description Returned Deposited Item Returned Deposited Item Returned Deposited Item Returned Deposited Item Fee Returned Deposited Item Fee Returned Deposited Item Fee CHECK 7811 CHECK 7777 CHECK 7795 CHECK 7788 CHECK 7805 CHECK 7794 CHECK 7772 CHECK 7771 CHECK “7799 CHECK 7790 BTOT DEP BANKCARD ccD 1470535472 063206200001324 BTOT DEP BANKCARD ccD 1470535472 063206200001323 DEPOSIT DEPOSIT CHECK 7825 CHECK 7808 CHECK 7793 CHECK 7809 CHECK 7815 CHECK 7803 CHECK 7806 CHECK 7821 CHECK + 7830 CHECK 7786 CHECK 7787 CHECK 7784 CHECK 7829 CHECK 7792 CHECK 7779 CHECK 7827 CHECK 7775 CHECK 7828 BTOT DEP BANKCARD ccD L. EUALS SHAUN KAeg_ DELEALO Primary Account: Customer Number Page Number : Date: Enclosures: Amount 1,350.00- 900.00- 250.00- 7.50-~ 7.50- ~ 7.50- ~~ 1,665.00- 1,317.49- 1,260.66- 854.00- 379.64- 295.00- 181.00- 150.00- 125.00- 48.00- 950.00 325.00 2,380.00 1,980.00 2,337.00- 1,472.00- 1,392.00- 1,157.85- 902.50- 890.08- 832.50- 777.62- 500.00- 400.00- 400.00- 305.02- 297.00- 195.03- 119.79- 116.75- 84.00- 50.00- 376,00. O Bcrst) | 3o0f 19 11/30/08 115 _ Balance 59,416.52 58,516.52 58,266.52 58,259.02 58,251.52 58,244.02 56,579.02 55,261.53 54,000.87 53,146.87 52,767.23 52,472.23 54,291.23 52,141.23 52,016.23 51,968.23 52,918.23 53,243.23 55,623.23 57,603.23 55,266.23 53,794.23 52,402.23 51,244.38 50,341.88 49:451.80 48,619.30 47,841.68 47,341.68 46|941.68 46,541.68 46 236.66 45}939.66 45)744.63 45/624.84 45 508.09 45,424.09 1 e45,374.09 OSHS 1750.09 FINBT BANK RAINEWHITE INC DBA RAINEWHITE REALTY RENTAL OPERATIONS PO BOX 2423 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date 11/13 11/13 11/13 11/13 11/13 11/13 11/13 11/13 11/13 11/14 11/14 11/14 11/14 11/14 11/14 11/17 11/17 11/17 11/17 14/17 11/17 11/17 11/17 11/17 11/18 11/18 11/18 11/18 11/19 11/19 11/19 11/19 11/19 11/20 11/20 Description 1470535472 DEPOSIT ACH OFFSETRainewhite RealtCCD 562459736 063206200000402 WEB PYMT CREDIT CARD WEB S911111111 CHECK 7823 CHECK 7819 CHECK 7813 CHECK 7817 CHECK 7812 CHECK 7831 DEPOSIT DEPOSIT CHECK - 7820 CHECK. 7816 CHECK 7833 CHECK 7791 DEPOSIT CHECK 7826 CHECK 7807 CHECK 7814 CHECK 7810 CHECK 7824 CHECK 7776 CHECK 7838 CHECK 7774 ACH OFFSETRainewhite RealtCCD 562459736 063206200000059 WEB PYMT CREDITCARD WEB SOLUL111111 CHECK 7783 CHECK 7834 DEPOSIT CHECK 7841 CHECK 7836 CHECK 7840 CHECK 7789 Redeposit fee EDI PAYMTS UNITED HEALTHCAR CTX 063206200023044 042000019751594 042000017188864 FEES, 1, E,9 Primary Account: Customer Number Page Number : Date: Enclosures: Amount 2,055.90 4,853.63- 4,000.00- 10,227.50- 1,092.50- 1,080.00- 1,045.00- 621.68- 65.00- 2,240.00 900.00 2,657.50- 2,171.25- 248.68- 186.59- 2,836.67 2,581.16- 1,755.50- 1,235.00- 1,188.64- 644.00- 275.00- 219.33- 100.00- 250.00 4,000.00- 1,634.90- 46.44- 1,600.00 i | ROG4510 i 40f 19 11/30/08 115 . Balance 47,805.99 42,952.36 38,952.36 8,724.86 27,632.36 26,552.36 25,507.36 24,885.68 74,820.68 17,060.68 27,960.68 25,303.18 23,131.93 22,883.25 2, 696.66 25,533.33 22,952.17 21,196.67 19,961.67 18,773.03 th199.03 ~ 17,854.03 17,634.70 17,534.70 17,784.70 18,784.70 12,149.80 12,103.36 18,703.36 12,993.36 12,703.36 12,513.36 12,463.36 12,455.86 12,122.98 EAU E FNBT BANK RAINEWHITE INC DBA RAINEWHITE REALTY RENTAL OPERATIONS PO BOX 2423 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date 11/20 11/20 11/20 11/20 11/21 11/21 11/21 11/21 11/24 11/24 11/24 11/24 11/24 11/24 11/24 11/24 11/24 11/24 11/25 11/25 11/25 11/25 11/25 11/25 11/26 11/26 11/26 Description ST*820*0199~BPR*C*332.88*D*ACH *CTX*01*043000261*DA*1031378*1 362739571**01*063206207*DA*100 25049*20081119*VEN~TRN*1*CFO00 0595620~N1*PE*UNITED HEALTHCAR E INSURANCE COMPANY*FI*1362739 571~N1*PR*RAINEWHITE REALTY~EN T*L~“RMR*IV*0014976847**332.88~ REF*CR*372798~SE*9*0199 ~GE*1*8 1119131 ~IEA*1*081119131~ CHECK 7832 CHECK 7822 CHECK 7835 CHECK 7837 ACH OFFSETRainewhite RealtCCD 562459736 ° 063206200000051 CHECK 7839 CHECK 7851 CHECK 7843 BTOT DEP BANKCARD CcCcD 1470535472 063206200021797 DEPOSIT DEPOSIT DEPOSIT DEPOSIT ACH OFFSETRainewhite RealtCCD 562459736 063206200000882 CHECK 7850 CHECK 7862 CHECK 7844 CHECK 7852 ACH OFFSETRainewhite RealtCCD 562459736 063206200000117 Returned Deposited Item Returned Deposited Item Fee CHECK 7846 CHECK 7847 CHECK 7868 DEPOSIT CHECK 7856 CHECK 7869 Primary Account: Customer Number Page Number : ‘ 5 of 19 Date: 11/30/08 Enclosures: 115 Amount "Balance 2,883.13- 9,239.85 690.00- 8,549.85 43.75- 8,506.10 ; . 40.00- 8,466.10 Ge 70 360.00- - 8,106.10 880.00- 7,226.10 450.00- 6,776.10 285.00- 6,491.10 325.00 6,816.10 3,811.42 10,627.52 1,412.00 12,039.52 1,025.00 13,064.52 450.00 13,514.52 G¥T!, 3,4, 7~1,809.86- 11,704.66 974.75- 10,729.91 162.00- 10,567.91 90.00- 10,477.91 46.25- 10,431.66 132.50 10,564.16 Yio cls, 200.00- 10,364.16 mae 7.50--——~" 10,356.66 294.53- 10,062.13 259,59- 9,802.54 120.00- 9,682.54 1,030.00 10,712.54 1,187.50- pai nb00-005 fen o EXHIBIT # —— i | i 1 i 3 064510 ihe pace _ |l OF ee \____f ‘a! iB I | | RAINEWHITE INC Primary Account: Customer Number RO64510 OBA RAINEWHITE REALTY Page Number : 6 of 19 RENTAL OPERATIONS Date: 11/30/08 PO BOX 2423 Enclosures: 115 FORT WALTON BEACH FL 32549-2423 Transaction Summary Date Description Amount | Balance 11/26 CHECK 7849 149.50- 8,875.54 11/26 CHECK 7861 65.00- 8,810.54 11/28 ACH OFFSETRainewhite RealtCCD 3,800.00- 5,010.54 562459736 063206200000116 11/28 CHECK 7855 2,232.50- 2,778.04 11/28 CHECK 7859 270.00- 2,508.04 11/28 CHECK 7857 70.00- 2,438.04 11/28 CHECK 7858 70.00- 368.04 11/28 — Service Charge 68.39- 2,299.65 Checks Date Check No Amount Date Check No Amount Date Check No ‘Amount 11/03 7754 385.00 11/10 7795 1,260.66 11/17 7826 | 2,581.16 11/04 7764 * 560.00. 11/05 7796 - 1,080.58 11/12 7827 116.75 11/05 7765 40.00 11/05 7797 1,150.00 11/12 7828 * 50.00 11/04. 7767 * 1,065.00 11/05 7798 100.00 11/12 7829 297.00 11/03 7768 1,984.12 11/10 7799 125.00 11/12 - 7830 500.00 11/05 7769 525.00 11/05 7800 200.00 11/13 7831 _ 65.00 11/04 7770 768.90 11/06 7801 1,093.00 11/20 7832 | 2,883.13 11/10 7771 150.00 11/06 7802 1,000.00 11/14 7833 248.68 11/10 7772 181.00 11/12 7803 890.08 11/18 7834 46.44 11/17 —-7774* 100.00 11/07 7804 2,026.00 11/20 7835 43.75 11/12. 7775 84.00 11/10 7805 379.64 11/19 7836 290.00 M/17 7776 275.00 11/12 7806 832.50 11/20. 7837 40.00 11/10 7777 1,317.49 11/17 7807 1,755.50 11/17 7838 219.33 11/07 7778 234.15 11/12 7808 1,472.00 11/21 7839 880.00 11fi2. 7779 119.79 11/12 7809 1,157.85 11/19 7840 190.00 11/07 7780 1,086.25 11/17 7816 1,188.64 11/19 7841 710.00 11/07 781 1,224.66 11/10 7811 1,665.00 11/21 7843 * 285.00 11/04 7782 680.53 11/13 7812 621.68 11/24 7844 90.00 11/18 7783 1,634.90 11/13 7813 1,080.00 11/25 7846 * 294.53 11/12 7784 305.02 11/17 7814 1,235.00 11/25 7847 259.59 11077785 60.00 11/12 -7815 902.50 11/26 7849* = 149.50 11/12 7786 400.00 11/14 7816 2,171.25 11/24 7850 | 974.75 11/12 -7787 400.00 11/13 7817 1,045.00 11/21 7851 450.00 11/10 7788 854.00 11/13 7819 * 1,092.50 11/24 7852 | 46,25 11/19 7789 50.00 11/14 7820 2,657.50 11/28 = 7855* 2,232.50 11/10 7790 48.00 11/i2 78214 777.62 11/26 7856 1,187.50 11/14 791 186.59 11/20. 7822 690.00 11/28 7857 70.00 1112-7792 195.03 11/13 7823 10,227.50 11/28 70.00 11/12 7793 1,392.00 11/17 7824 644.00 11/28 270.00 44/10 7794 295.00 11/12 7825 2,337.00 ‘ FNBT BANK RAINEWHITE INC OBA RAINEWHITE REALTY RENTAL OPERATIONS PO BOX 2423 FORT WALTON BEACH FL 32549-2423 Checks Date CheckNo Amount — 11/24 7862 162.00 * Denotes missing check number Date Check No Primary Account: Customer Number Page Number : Date: Enclosures: : — 10 ' Jof19 11/30/08 115 Date Check No "Amount $00.00 11/26 7869 I An BLA APLAINT. RAINEWHITE INC _ ERIE Account: faa Page: : TCT | sale ule ele 2 PNET 11/03/2008 $1,424.00 11/05/2008 (AfmeE 394 }.6 Glue .20 $3,541.00 $8,166.20 : : Vl TT “se SHE i ry ; a |e 5 cr i is So por: PORT WALTON BEACH. FL : 14.299,00 i qq 40.00 oz _ TEN eres 7 eeeeieten | 11/03/2008 $14,295.00 11/06/2008 $4,740.00 eC TEE wn 1103 [4008 Figmeney ‘cons mes (tle ie PIL eaLAe cunt Tam joe * : 11/04/2008 $6,289.00 ~ 11/10/2008 $856.00 A T : T TT 3 H : : | Sa | ii, | mea 'e ely ciztelels > POSE a OP = t. Vado Po” i i RAINEWHITE INC FDIS Account: aE Page: 9 of 19 SSS ~ % | 1 H , aoe 5 | mh SS 4 ! miei ee tlt ¢ Eo na FOmN WACTON DIAC. 32860 1Q F0.0° $s hameepnidihietbitineihimeendiel ae de npc cere wsins eco sm mer te ene wr $1,980.00 11/17/2008 $2,836.67 8 | ee TT] " : Ea _ i | i i i i L if : | i clelelelelele slele‘eele s sles shel? UNBT EE ® { Go000 Uta nn CUNO [conmencr $2,380.00 11/19/2008 $1,600.00 berosir i Ticker f-P R055 70 Be EEiwersowe me ; BO 4 $0 0° $2,055.90 ~ 11/24/2008 $450.00 gov? BEL Bacennen msn [odsee 4 , i ce $900.00 — 11/24/2008 $1,035.00 5 rT | xpos Lis wt ie 3 i wy x i atl Lage oon eel else i STS EE $ | l{p.00 4 [tora case Rao ce ie teehee dakb eee | “e } 11/24/2008 $1,412.00 11/14/2008 $2,240.00 $3,811.42 TE aa lcunency 11/26/2008 $1,030.00 RAINEWHITE INC Account: que” Page: 10 of 19 RAINEWHETE NC DAA RANE WHITE REAL TENTAL OPERATIONS pare SSG EGLN PRWY HE ‘ 4 FORT WALTON BEACH, PL 22547 Nowewitr 3. 2008 ASOUNT S$ 51.0650 + One Thousand Sixty Five Dollars snd 00:00 # + + a 492 Channel Marker St aso Mary Estteer. 1 4 e { al Band 1 Pre Law and Home Seevice { | 11/04/2008 7767 31706500 PAE WHITE INC Rector ol aos oaktantoeery nesiy See Suen peer ee FORT WALTON BEACH HL S884 Noveinber 3, 2008 | sous s BLOM ++ + One Thourond Nine Hundred Cighty Four Dallars and (2/300 * * + i Bs ® Rained Realy : Bs 533 Eutin Pkwy N : Fo When leat EL. 92847 = Mgmt Fees for NOV O8 oa i ital | 11/03/2008 7768 $1,984.12 2 Macy Hundred 1 agtty Fixe Dollars ung OW gua 8 # _ Deland Springs. FL 32433 N . en ee | 1B r Hy iH fie EP i 4 z ; 4 : t 4 3; li ~ Tens Leeneakermentll cilambalenst Mating Diane «Grunge Maren mm voocoo 1a soo, | 7769 Seow aa RamitwiaTe REALTY bate mio FORT VAL TON BEACH FL 2547 ‘November 3, 2008 sunt $3525.00 ++ Five Hundred Twenty Five Dollars and 00/100 * * * Nicholas Bobby 4822 Hunters F Ft Walton Beach, FL 32547 11/03/2008 11/05/2008 | 7769 $525.00 DANDS 2 GANG smannr nen gsre 353 EOL Paw NE FORT WALTON BEACH, FL 22517 + # © Five Mundeed Sixty Dollars and 100 * + 11/04/2008 ‘89 EGUN PRU Ne. PORT WACTON BEACH, FL 2547 +8 * Forty Datiars ond Ore 100 + 4+ 1 Chaionrst County Sheri Pept ALES ¢ ain BIEN cee. RANEWITE INC. “UMESSEII emer ongeaavere mary ate egin per ne Font WALTON OcACIG eC S247 ‘Neveber 3. 240% +91 Seven Hundred Sixty Hight Bollars and 40/100 * * * ae Mgnt Fees for NOV 8 eee UE imeceens: 11/04/2008 7770 $768.90 nm renee euons Fasmeynere Be. SRI RT ea nagennatTe ATE Tema orerarons x So coun Noweaner 3, 20408 Font w aro ener PST $s Sts#a0 #8 > One Hundred Filly Datlaes and 00/400 * # * 4 Casa Del Mar Ttome Assoc, 4 Micack Strip Park way Fort Walton Beach. FL 32548 420 Angelic 11/05/2008 7765 $40.00 j j | ¢ _| 0 LY0/2008, 7771 $150.0 FE came mh dey : a =y Y, fe) TT RAINEWHITE Inc FIN MA Account: =e FDIe SANK : Page: 11 of 19 772 RAREW ERISESEST econ aa Ramey mea ry sare WHITE INC. "Ss counracery ne SISEOLN precy 3 FORT WALTON | November 3. 200K Nowember 3. Xk BEACH FL ser f FORT WALTON BEA, PC 2547 $ $181.00 ! $ S234IS ** * Oue Hundred Eighty One Dotlars and OO/TOU * + = i 7 Teo thondeed Ther Four Collars and L819 4 64 Sos ‘ green Pier One Condo Assoc. | Heder hue, 210 Petham Road PAY.Bax 1447 Fort Walton Beach, FL 32547 { 71 Woltews Reach. Ht 12540 TL0- C Pier One-Colbert wi = i Vapeeen bey House Unit 4 “dincnasowaomnene f anew is 11/10/2008 7772 $181.00 ‘ 7774 RANeWHTE INC. ER aoe AINE WeETE IMC wairoeree™ onte ogi near : FORT WALTON EACH Pe 42 November 3. 2008 Font Matron BEACH HL S47 Neweniber 3, 2008 i and : . S$ so0.00 $s su379 i 1° Gne Hundred Pellars and 60/100 # * © * ++ One Hundred Nineteen Dollars and 29/100 ° + * co oO Roe Tne oe Gorden Villy HO \ssociston prom wy Touse Conde Assi j : i i ic) E 227 Carmel Drive i 1A S.W. First St Hi, Walton Bench, U1, 12547