| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 02-28-2023 | Charge | $638.76 | Please deactivate and zero out employee Stephanie Borrego effective 07-20-2022 dept 65 Thank you , Geralyn Jurkowski | $1315.00 | $676.24 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $455.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $860.00 | $1315.00 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Refund | $220.09 | Allowance Balance Adjustment from Excel File provided by VIA. | $639.91 | $860.00 | From 10-01-2021 to 12-31-2025 |
