| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 02-23-2023 | Charge | $442.72 | Good morning, Joseph, Please deactivate and zero out employee RIGOBERTO REYES effective 11-28-2022 dept 65 Thank you , | $506.40 | $63.68 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $455.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $51.40 | $506.40 | From 10-01-2021 to 12-31-2025 |
