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
Assembly Bank Balance: $3800.40 As_of: 12/04/2022 12:00 PM
Bank Balance: $3800.40 Quick Book Balance: $3926.40 As-of: 12/04/2022 12:00 PM Source: Bank Statement Memo:
Assembly Bank Balance: $3926.40 As_of: 11/06/2022 12:00 PM
Bank Balance: $3926.40 Quick Book Balance: $3926.40 As-of: 11/06/2022 12:00 PM Source: Bank Statement Memo:
Council Bank Balance: $7292.58 As_of: 01/05/2023 12:00 PM
Bank Balance: $7292.58 Quick Book Balance: $6929.11 As_of: 01/05/2023 12:00 PM Source: Bank Transaction Pull Memo:
Christmas Morning Expense 2022
We have already paid out on this expense. Total Cost $325.00
, Submitted by: Rick Gravelin, Submitter Email: rickgravelin@gmail.com, Purchased From: Various, Website Url: https://kofcvt.org, Purchase Date: 12/23/2022, Purchase Amount: 200.00