| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 07-05-2023 | Charge | $0.12 | Deactivate and zero out employee Antonio Morales effective 07/3/2023 dept 20. | $435.91 | $435.79 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $435.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $0.91 | $435.91 | From 10-01-2021 to 12-31-2025 |
