| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 02-28-2023 | Charge | $968.21 | Please deactivate and zero out employee Adam Smith effective 06-24-2022 dept 20 Thank you , Geralyn Jurkowski | $1181.70 | $213.49 | From 10-01-2021 to 12-31-2025 |
| 03-28-2022 | Refund | $1140.00 | AS PER ROSENA 3/28/22 | $41.70 | $1181.70 | From 10-01-2021 to 12-31-2025 |
| 10-22-2021 | Charge | $224.99 | As per cleo 10/20 | $266.69 | $41.70 | From 10-01-2021 to 12-31-2025 |
