| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 02-15-2023 | Charge | $822.04 | Please deactivate and zero out employee Richard Lopez, #22564 effective 02-09-23 Thank you , Geralyn Jurkowski | $1145.47 | $323.43 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $435.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $710.47 | $1145.47 | From 10-01-2021 to 12-31-2025 |
