| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 03-15-2023 | Charge | $696.42 | Please deactivate and zero out employee ROBERT T. JIMENEZ effective 11-30-2022 dept 65 Thank you , Geralyn Jurkowski | $1205.02 | $508.60 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $455.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $750.02 | $1205.02 | From 10-01-2021 to 12-31-2025 |
