| Date | Type | Amount | Description | Initial Balance Before | Initial Balance After | Balance Year |
|---|---|---|---|---|---|---|
| 03-06-2023 | Charge | $42.05 | Please deactivate and zero out employee Adrian Almaguer effective 08-29-22 dept 65 Thank you , Geralyn Jurkowski | $1241.16 | $1199.11 | From 10-01-2021 to 12-31-2025 |
| 07-27-2022 | Refund | $455.00 | Allowance Balance Adjustment from Excel File provided by VIA. | $786.16 | $1241.16 | From 10-01-2021 to 12-31-2025 |
