Enter Morgan Stanley Value
| post-date | bank-balance | QB-balance | Status-1 | entry-date | memo | user-name | Status | ID | Serial Number |
|---|---|---|---|---|---|---|---|---|---|
| 08/09/2022 | 395618.74 | 395618.74 | Bank Statement | 08/04/2022 8:00 PM | Officer's Meeting from Charlie | rickgravelin7525 | read | 480 | 1 |
| 08/12/2022 | 400546.43 | 400546.43 | Bank Statement | 08/11/2022 9:00 AM | From Charlie | rickgravelin7525 | unread | 488 | 2 |
| 09/05/2022 | 372065.82 | 372065.82 | Bank Statement | 09/01/2022 12:00 PM | From Charlie | rickgravelin7525 | unread | 499 | 3 |
| 11/28/2022 | 352902.95 | 352902.95 | Bank Statement | 11/10/2022 12:00 PM | rickgravelin7525 | unread | 734 | 4 | |
| 01/06/2023 | 353131.54 | 353131.54 | Bank Statement | 12/31/2022 12:00 PM | From meeting | rickgravelin7525 | unread | 751 | 5 |
| 01/14/2023 | 364675.38 | 364675.38 | Bank Transaction Pull | 01/12/2023 12:00 PM | Business Meeting | rickgravelin7525 | unread | 800 | 6 |
| 02/01/2023 | 370686.05 | 0.00 | Bank Statement | 02/01/2023 12:00 PM | Brown | unread | 875 | 7 | |
| 03/29/2023 | 369193.57 | 0.00 | Bank Transaction Pull | 03/29/2023 12:00 PM | Brown | unread | 1083 | 8 | |
| 05/04/2023 | 368046.98 | 0.00 | Bank Statement | 04/30/2023 12:00 PM | WITHDRAWL 4-21-23 $11,500.00 | Brown | unread | 1144 | 9 |
| 06/01/2023 | 369352.00 | 0.00 | Bank Statement | 06/01/2023 12:00 PM | Brown | unread | 1163 | 10 | |
| 08/07/2023 | 394841.49 | 394841.49 | Bank Transaction Pull | 08/01/2023 12:00 PM | unread | 1232 | 11 | ||
| 09/06/2023 | 388606.66 | 388606.66 | Bank Statement | 09/04/2023 12:00 PM | unread | 1257 | 12 | ||
| 10/11/2023 | 376014.41 | 376014.41 | Bank Transaction Pull | 10/05/2023 12:00 PM | rickgravelin7525 | unread | 1292 | 13 | |
| 11/02/2023 | 371432.29 | 371432.29 | Bank Statement | 11/01/2023 12:00 PM | Brown | unread | 1309 | 14 | |
| 12/07/2023 | 395395.48 | 395395.48 | Bank Statement | 12/07/2023 12:00 PM | unread | 1344 | 15 | ||
| 01/04/2024 | 401550.06 | 401550.06 | Bank Statement | 01/04/2024 12:00 PM | Brown | unread | 1365 | 16 | |
| 02/07/2024 | 419523.47 | 419523.47 | Bank Statement | 02/07/2024 12:00 PM | Growth | MikeBullock | unread | 1388 | 17 |
| 03/05/2024 | 425132.89 | 425132.89 | Bank Statement | 02/29/2024 12:00 PM | unread | 1408 | 18 | ||
| 04/07/2024 | 435395.05 | 435395.05 | Bank Statement | 03/31/2024 12:00 PM | unread | 1448 | 19 | ||
| 05/01/2024 | 401843.09 | 0.00 | Bank Statement | 05/02/2024 12:00 PM | unread | 1489 | 20 | ||
| 05/07/2024 | 409932.10 | 409932.10 | Bank Statement | 05/08/2024 12:00 PM | unread | 1496 | 21 | ||
| 06/04/2024 | 416900.07 | 416900.07 | Bank Statement | 06/01/2024 12:00 PM | Brown | unread | 1503 | 22 | |
| 06/30/2024 | 427142.97 | 427142.97 | Bank Statement | 07/02/2024 12:00 PM | unread | 1556 | 23 | ||
| 08/06/2024 | 431583.76 | 431583.76 | After reconciliation | 07/31/2024 12:00 PM | unread | 1572 | 24 | ||
| 11/11/2024 | 461799.74 | 461799.74 | Bank Statement | 11/07/2024 12:00 PM | unread | 1584 | 25 |