Morgan Stanley Value: $370686.05 As_of: 02/01/2023 12:00 PM
Bank Balance: $370686.05 Quick Book Balance: $0.00 As_of: 02/01/2023 12:00 PM Source: Bank Statement Memo:
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
Morgan Stanley Value: $353131.54 As_of: 12/31/2022 12:00 PM
Bank Balance: $353131.54 Quick Book Balance: $353131.54 As_of: 12/31/2022 12:00 PM Source: Bank Statement Memo: From meeting
Morgan Stanley Value: $352902.95 As_of: 11/10/2022 12:00 PM
Bank Balance: $352902.95 Quick Book Balance: $352902.95 As_of: 11/10/2022 12:00 PM Source: Bank Statement Memo:
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