| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 07-15-2023 | Charge | $208.44 | Deactivate and zero out employee Marco Osegueda effective 07/13/2023 dept 20. | $827.66 | $619.22 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $435.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $392.66 | $827.66 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Charge | $417.98 | Allowance Balance Adjustment from Excel File provided by VIA. | $810.64 | $392.66 | From 10-01-2021 to 12-31-2025 |
| 10-22-2021 | Charge | $179.99 | Deduction as per cleo 10/20 | $990.63 | $810.64 | From 10-01-2021 to 12-31-2025 |
