Morgan Stanley Value: $435395.05 As_of: 03/31/2024 12:00 PM
Bank Balance: $435395.05 Quick Book Balance: $435395.05 As_of: 03/31/2024 12:00 PM Source: Bank Statement Memo:
Morgan Stanley Value: $425132.89 As_of: 02/29/2024 12:00 PM
Bank Balance: $425132.89 Quick Book Balance: $425132.89 As_of: 02/29/2024 12:00 PM Source: Bank Statement Memo:
Morgan Stanley Value: $419523.47 As_of: 02/07/2024 12:00 PM
Bank Balance: $419523.47 Quick Book Balance: $419523.47 As_of: 02/07/2024 12:00 PM Source: Bank Statement Memo: Growth
Morgan Stanley Value: $401550.06 As_of: 01/04/2024 12:00 PM
Bank Balance: $401550.06 Quick Book Balance: $401550.06 As_of: 01/04/2024 12:00 PM Source: Bank Statement Memo:
Morgan Stanley Value: $395395.48 As_of: 12/07/2023 12:00 PM
Bank Balance: $395395.48 Quick Book Balance: $395395.48 As_of: 12/07/2023 12:00 PM Source: Bank Statement Memo:
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: