| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 06-05-2023 | Charge | $450.00 | Deactivate and zero out employee JAYCEE W. GOODE effective 05-30-2023 dept 65, was discharge. | $1056.78 | $606.78 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $196.78 | Allowance Balance Adjustment from Excel File provided by VIA. | $860.00 | $1056.78 | From 10-01-2021 to 12-31-2025 |
