Morgan Stanley Asset Value | Saint John Vianney Council 7525

Morgan Stanley Value: $483,417.81 As of: 6/30/2025 3:00 PM

Mike Bullock — Tue, 12 Nov 2024 22:07:02 +0000

Bank Balance: $461799.74 Quick Book Balance: $461799.74 As_of: 11/07/2024 12:00 PM Source: Bank Statement Memo:

Mike Bullock — Tue, 10 Sep 2024 18:38:28 +0000

Bank Balance: $431583.76 Quick Book Balance: $431583.76 As_of: 07/31/2024 12:00 PM Source: After reconciliation Memo:

Charles Brown — Tue, 02 Jul 2024 19:41:13 +0000

Bank Balance: $427142.97 Quick Book Balance: $427142.97 As_of: 07/02/2024 12:00 PM Source: Bank Statement Memo:

Charles Brown — Tue, 04 Jun 2024 16:21:40 +0000

Bank Balance: $416900.07 Quick Book Balance: $416900.07 As_of: 06/01/2024 12:00 PM Source: Bank Statement Memo:

Charles Brown — Wed, 08 May 2024 19:28:23 +0000

Bank Balance: $409932.10 Quick Book Balance: $409932.10 As_of: 05/08/2024 12:00 PM Source: Bank Statement Memo: