Saint John Vianney Council 7525

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

Bank Balance: $353131.54 Quick Book Balance: $353131.54 As_of: 12/31/2022 12:00 PM Source: Bank Statement Memo: From meeting

Bank Balance: $352902.95 Quick Book Balance: $352902.95 As_of: 11/10/2022 12:00 PM Source: Bank Statement Memo:

Bank Balance: $372065.82 Quick Book Balance: $372065.82 As_of: 09/01/2022 12:00 PM Source: Bank Statement Memo: From Charlie

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: 395618.74 Quick Book Balance: 395618.74 As Of: 08/04/2022 8:00 PM Source: Bank Statement Memo: Officer’s Meeting from Charlie