| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 07-15-2023 | Charge | $71.76 | Deactivate and zero out employee Juan De la Cerda effective 07/12/2023 dept 20. | $696.64 | $624.88 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $435.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $261.64 | $696.64 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Charge | $672.40 | Allowance Balance Adjustment from Excel File provided by VIA. | $934.04 | $261.64 | From 10-01-2021 to 12-31-2025 |
