| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 03-06-2023 | Charge | $466.38 | Please deactivate and zero out employee Mauricio Resendiz effective 07-22-22 dept 65 Thank you , Geralyn Jurkowski | $498.20 | $31.82 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $455.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $43.20 | $498.20 | From 10-01-2021 to 12-31-2025 |
