| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 02-23-2023 | Charge | $442.40 | Good morning, Joseph, Please deactivate and zero out employee ALDESHON M. BROOKS effective 12-22-2022 dept 65 Thank you , Geralyn Jurkowski | $881.65 | $439.25 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Refund | $369.25 | Allowance Balance Adjustment from Excel File provided by VIA. | $512.40 | $881.65 | From 10-01-2021 to 12-31-2025 |
| 01-18-2022 | Refund | $70.00 | Returned shoes from order 00450. | $442.40 | $512.40 | From 10-01-2021 to 12-31-2025 |
