| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 07-11-2023 | Charge | $62.90 | Deactivate and zero out employee Ricardo Martinez effective 07/7/2023 dept 20. | $824.04 | $761.14 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $435.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $389.04 | $824.04 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Charge | $208.99 | Allowance Balance Adjustment from Excel File provided by VIA. | $598.03 | $389.04 | From 10-01-2021 to 12-31-2025 |
