| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 03-15-2023 | Charge | $5.97 | Please deactivate and zero out employee JOSE A PEREZ effective 11-17-2022 dept 20 Thank you , Geralyn Jurkowski | $463.64 | $457.67 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $435.00 | Annually (08-01-2022) Allowance Balance Adjustment from Excel File provided by VIA | $28.64 | $463.64 | From 10-01-2021 to 12-31-2025 |
| 07-10-2022 | Charge | $434.73 | ADJUST REQ: 105773 VNDR: RED WING 673 DATE: 07/10/22 AMT: $434.73 | $463.37 | $28.64 | From 10-01-2021 to 12-31-2025 |
| 05-09-2022 | Refund | $78.61 | Allowance Balance Adjustment from Excel File provided by VIA. | $384.76 | $463.37 | From 10-01-2021 to 12-31-2025 |
| 04-07-2022 | Refund | $346.39 | AS PER ROSENA 4/6/2022 | $38.37 | $384.76 | From 10-01-2021 to 12-31-2025 |
| 11-04-2021 | Charge | $61.64 | Adjustment for order #00118... Did not use his allowance for purchase nor did he pay with CC. Used valid req U21-1231 | $100.01 | $38.37 | From 10-01-2021 to 12-31-2025 |
| 10-22-2021 | Charge | $179.99 | Deduction as per cleo 10/20 | $280.00 | $100.01 | From 10-01-2021 to 12-31-2025 |
| 10-22-2021 | Refund | $280.00 | Updated allowance as per Cleo 10/22 | $0.00 | $280.00 | From 10-01-2021 to 12-31-2025 |
