| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 03-14-2023 | Charge | $107.27 | Please deactivate and zero out employee ANDRES MAGALLANEZ effective 01-19-2023 dept 65 Thank you , Geralyn Jurkowski | $761.24 | $653.97 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $455.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $306.24 | $761.24 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Charge | $135.67 | Allowance Balance Adjustment from Excel File provided by VIA. | $441.91 | $306.24 | From 10-01-2021 to 12-31-2025 |
