Saint John Vianney Council 7525

Morgan Stanley Value: $371432.29 As_of: 11/01/2023 12:00 PM

Bank Balance: $371432.29 Quick Book Balance: $371432.29 As_of: 11/01/2023 12:00 PM Source: Bank Statement Memo:

Bank Balance: $376014.41 Quick Book Balance: $376014.41 As_of: 10/05/2023 12:00 PM Source: Bank Transaction Pull Memo:

Bank Balance: $388606.66 Quick Book Balance: $388606.66 As_of: 09/04/2023 12:00 PM Source: Bank Statement Memo:

Bank Balance: $394841.49 Quick Book Balance: $394841.49 As_of: 08/01/2023 12:00 PM Source: Bank Transaction Pull Memo:

Bank Balance: $369352.00 Quick Book Balance: $0.00 As_of: 06/01/2023 12:00 PM Source: Bank Statement Memo:

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