Morgan Stanley Value: $376014.41 As_of: 10/05/2023 12:00 PM
Bank Balance: $376014.41 Quick Book Balance: $376014.41 As_of: 10/05/2023 12:00 PM Source: Bank Transaction Pull Memo:
Council Bank Balance: $5411.97 As_of: 10/06/2023 12:00 PM
Bank Balance: $5411.97 Quick Book Balance: $4804.98 As_of: 10/06/2023 12:00 PM Source: Bank Statement Memo:
September – WDGK Dave Martin and Lucie Holcomb
September – Worthy Treasurer Rick Gravelin
Bingo Checking Balance: $880.96 As_of: 10/01/2023 12:00 PM
Bank Balance: $880.96 Quick Book Balance: $880.96 As_of: 10/01/2023 12:00 PM Source: Bank Statement Memo: