Enter Morgan Stanley Value
post-date | bank-balance | QB-balance | Status-1 | entry-date | memo | user-name | Status | ID | Serial Number |
---|---|---|---|---|---|---|---|---|---|
08/09/2022 | 395618.74 | 395618.74 | Bank Statement | 08/04/2022 8:00 PM | Officer's Meeting from Charlie | rickgravelin7525 | read | 480 | 1 |
08/12/2022 | 400546.43 | 400546.43 | Bank Statement | 08/11/2022 9:00 AM | From Charlie | rickgravelin7525 | unread | 488 | 2 |
09/05/2022 | 372065.82 | 372065.82 | Bank Statement | 09/01/2022 12:00 PM | From Charlie | rickgravelin7525 | unread | 499 | 3 |
11/28/2022 | 352902.95 | 352902.95 | Bank Statement | 11/10/2022 12:00 PM | rickgravelin7525 | unread | 734 | 4 | |
01/06/2023 | 353131.54 | 353131.54 | Bank Statement | 12/31/2022 12:00 PM | From meeting | rickgravelin7525 | unread | 751 | 5 |
01/14/2023 | 364675.38 | 364675.38 | Bank Transaction Pull | 01/12/2023 12:00 PM | Business Meeting | rickgravelin7525 | unread | 800 | 6 |