| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 06-08-2023 | Charge | $60.96 | Deactivate and zero out employee GREGGORY M WADE effective 05-31-2023 dept 65, resigned. | $321.40 | $260.44 | From 10-01-2021 to 12-31-2025 |
| 11-30-2022 | Refund | $222.50 | G Wade completed probation on 05/27/22; upload refund for second half of initial allowance balance of $222.50 | $98.90 | $321.40 | From 10-01-2021 to 12-31-2025 |
| 11-30-2022 | Charge | $123.60 | Ameriform (2p/2s) purchase: 12/09/21 REQ #105124 of $123.60 (bal. $98.90) (G. Jurkowski) | $222.50 | $98.90 | From 10-01-2021 to 12-31-2025 |
| 11-30-2022 | Refund | $222.50 | New hire on 09/29/22; initial clothing allowance upload refund of $222.50 in UAS – (G. Jurkowski) | $0.00 | $222.50 | From 10-01-2021 to 12-31-2025 |
| 11-30-2022 | Charge | $346.10 | RESET ALLOWANCE BY JNAFFAH | $346.10 | $0.00 | From 10-01-2021 to 12-31-2025 |
| 11-30-2022 | Refund | $222.50 | New hire on 09/29/22; initial clothing allowance upload refund of $222.50 in UAS – (G. Jurkowski) Ameriform (2p/2s) purchase: 12/09/21 REQ #105124 of $123.60 (bal. $98.90) (G. Jurkowski) G Wade completed probation on 05/27/22; upload refund for second half of initial allowance balance of $222.50 | $123.60 | $346.10 | From 10-01-2021 to 12-31-2025 |
| 11-30-2022 | Refund | $123.60 | CREDIT MEMO APPROVED BY JNAFFAH IN REGARDS TO DOUBLE CHARGE FOR INV 11465 | $0.00 | $123.60 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Charge | $98.90 | Allowance Balance Adjustment from Excel File provided by VIA. | $98.90 | $0.00 | From 10-01-2021 to 12-31-2025 |
| 03-17-2022 | Refund | $98.90 | adjusted balance in store | $0.00 | $98.90 | From 10-01-2021 to 12-31-2025 |
