| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 06-19-2023 | Charge | $0.89 | Deactivate and zero out employee Celso Guerrero effective 06-15-2023 dept 20. | $723.01 | $722.12 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $435.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $288.01 | $723.01 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Refund | $134.99 | Allowance Balance Adjustment from Excel File provided by VIA. | $153.02 | $288.01 | From 10-01-2021 to 12-31-2025 |
