Morgan Stanley Value: $372065.82 As_of: 09/01/2022 12:00 PM
Bank Balance: $372065.82 Quick Book Balance: $372065.82 As_of: 09/01/2022 12:00 PM Source: Bank Statement Memo: From Charlie
Morgan Stanley Value: $400546.43 As_of: 08/11/2022 9:00 AM
Bank Balance: 400546.43 Quick Book Balance: 400546.43 As Of: 08/11/2022 9:00 AM Source: Bank Statement Memo: From Charlie
Morgan Stanley Value: 395618.74 As Of: 08/04/2022 8:00 PM
Morgan Stanley: 395618.74 Quick Book Balance: 395618.74 As Of: 08/04/2022 8:00 PM Source: Bank Statement Memo: Officer’s Meeting from Charlie