| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 05-31-2023 | Charge | $0.89 | Deactivate and zero out employee Bryan Lovil, effective 04/01/2023 dept 20. | $949.28 | $948.39 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $435.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $514.28 | $949.28 | From 10-01-2021 to 12-31-2025 |
