| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 04-17-2023 | Charge | $30.49 | Deactivate and zero out employee Joe Garcia effective 03-12-2023 dept 3. | $490.78 | $460.29 | From 10-01-2021 to 12-31-2025 |
| 03-08-2022 | Refund | $455.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $35.78 | $490.78 | From 10-01-2021 to 12-31-2025 |
