| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 07-25-2023 | Charge | $322.96 | Deactivate and zero out employee Matthew Nettleton effective 07/13/2023 dept 20 | $734.84 | $411.88 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $435.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $299.84 | $734.84 | From 10-01-2021 to 12-31-2025 |
