Saint John Vianney Council 7525

Morgan Stanley Value: $353131.54 As_of: 12/31/2022 12:00 PM

Bank Balance: $353131.54 Quick Book Balance: $353131.54 As_of: 12/31/2022 12:00 PM Source: Bank Statement Memo: From meeting

Bank Balance: $3800.40 Quick Book Balance: $3926.40 As-of: 12/04/2022 12:00 PM Source: Bank Statement Memo:

Bank Balance: $3926.40 Quick Book Balance: $3926.40 As-of: 11/06/2022 12:00 PM Source: Bank Statement Memo:

Bank Balance: $7292.58 Quick Book Balance: $6929.11 As_of: 01/05/2023 12:00 PM Source: Bank Transaction Pull Memo: