| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 03-07-2023 | Charge | $258.77 | Please deactivate and zero out employee Louis Arredondo effective 08-23-2022 dept 65 Thank you , Geralyn Jurkowski | $657.50 | $398.73 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $227.50 | Allowance Balance Adjustment from Excel File provided by VIA. | $430.00 | $657.50 | From 10-01-2021 to 12-31-2025 |
