| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 03-14-2023 | Charge | $245.11 | Please deactivate and zero out employee JESSE QUINTERO JR. effective 10-31-2022 dept 65 Thank you , Geralyn Jurkowski | $675.11 | $430.00 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $227.50 | Allowance Balance Adjustment from Excel File provided by VIA. | $447.61 | $675.11 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Refund | $17.61 | Allowance Balance Adjustment from Excel File provided by VIA. | $430.00 | $447.61 | From 10-01-2021 to 12-31-2025 |
