Morgan Stanley Value: $369352.00 As_of: 06/01/2023 12:00 PM
Bank Balance: $369352.00 Quick Book Balance: $0.00 As_of: 06/01/2023 12:00 PM Source: Bank Statement Memo:
Morgan Stanley Value: $368046.98 As_of: 04/30/2023 12:00 PM
Bank Balance: $368046.98 Quick Book Balance: $0.00 As_of: 04/30/2023 12:00 PM Source: Bank Statement Memo: WITHDRAWL 4-21-23 $11,500.00
Bank Balance: $368046.98 Quick Book Balance: $0.00 As_of: 04/30/2023 12:00 PM Source: Bank Statement Memo: WITHDRAWL 4-21-23 $11,500.00
Morgan Stanley Value: $369193.57 As_of: 03/29/2023 12:00 PM
Bank Balance: $369193.57 Quick Book Balance: $0.00 As_of: 03/29/2023 12:00 PM Source: Bank Transaction Pull Memo:
Morgan Stanley Value: $370686.05 As_of: 02/01/2023 12:00 PM
Bank Balance: $370686.05 Quick Book Balance: $0.00 As_of: 02/01/2023 12:00 PM Source: Bank Statement Memo:
Morgan Stanley Value: $364675.38 As_of: 01/12/2023 12:00 PM
Bank Balance: $364675.38 Quick Book Balance: $364675.38 As_of: 01/12/2023 12:00 PM Source: Bank Transaction Pull Memo: Business Meeting
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