| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 03-15-2023 | Charge | $20.05 | Please deactivate and zero out employee BRENDA I. BROCK effective 10-28-2022 dept 65 Thank you , Geralyn Jurkowski | $743.91 | $723.86 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $455.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $288.91 | $743.91 | From 10-01-2021 to 12-31-2025 |
| 06-16-2022 | Refund | $22.11 | Correction requested per Rosena | $266.80 | $288.91 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Charge | $22.11 | Allowance Balance Adjustment from Excel File provided by VIA. | $288.91 | $266.80 | From 10-01-2021 to 12-31-2025 |
