| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 03-07-2023 | Charge | $231.23 | Please deactivate and zero out employee Adam Sabate effective 08-05-2022 dept 65 Thank you , Geralyn Jurkowski | $328.17 | $96.94 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $227.50 | Allowance Balance Adjustment from Excel File provided by VIA. | $100.67 | $328.17 | From 10-01-2021 to 12-31-2025 |
