| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 03-06-2023 | Charge | $900.00 | Please deactivate and zero out employee Mark Franklin effective 08-11-22 dept 65 Thank you , Geralyn Jurkowski | $988.32 | $88.32 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $307.09 | Allowance Balance Adjustment from Excel File provided by VIA. | $681.23 | $988.32 | From 10-01-2021 to 12-31-2025 |
