| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 08-04-2023 | Charge | $920.00 | Deactivate and zero out employee JOANN GUTIERREZ effective 07/03/2023 dept 1 she was discharged. | $920.00 | $0.00 | From 10-01-2021 to 12-31-2025 |
| 03-01-2023 | Refund | $20.00 | Annual Uniform Allowance upload refund of $465 on 3/1/23 for Salaried Emps – (Rosalva Gonzalez, Uniform Program Administrator). (Allowance: Clothing and shoes) | $900.00 | $920.00 | From 10-01-2021 to 12-31-2025 |
