SA Code	Operator	Adjustment Date	Previous Balance	Adjustment Amount	New Balance
ICL00	lillians	8/7/2015 8:00:32 AM	199	-48	151
ICL00	lillians	9/11/2015 11:46:16 AM	151	0	151
ICL00	lillians	9/11/2015 11:46:22 AM	151	-16	135
ICL00	ashley	11/9/2015 1:16:52 PM	135	-75	60
ICL00	lillians	2/25/2016 4:28:20 PM	60	-2	58
ICL00	lillians	4/11/2016 2:13:58 PM	58	-1	57
ICL00	betty	4/21/2016 1:34:36 PM	57	-56	1
ICL00	lisas	4/12/2017 12:05:23 PM	1	167	168
ICL00	lisas	4/12/2017 12:05:34 PM	168	0	168
ICL00	lisas	4/12/2017 12:05:39 PM	168	0	168
ICL00	lisas	4/12/2017 12:05:42 PM	168	1	169
ICL00	lisas	4/12/2017 12:05:49 PM	169	-2	167
ICL00	betty	4/13/2017 11:21:57 AM	167	-5	162
ICL00	betty	9/14/2018 11:08:45 AM	162	1	163
ICL00	betty	9/17/2018 2:15:00 PM	163	1	164
ICL00	betty	11/28/2018 4:50:28 PM	164	-2	162
ICL00	betty	12/6/2018 4:52:49 PM	162	-2	160
ICL00	betty	12/7/2018 10:45:27 AM	160	-2	158
ICL00	betty	12/7/2018 1:03:36 PM	158	-2	156
ICL00	betty	12/11/2018 1:32:15 PM	156	-2	154
ICL00	betty	12/11/2018 3:23:34 PM	154	-2	152
ICL00	betty	12/12/2018 4:44:16 PM	152	-2	150
ICL00	betty	12/19/2018 3:47:19 PM	150	-2	148
ICL00	betty	12/21/2018 8:48:54 AM	148	-2	146
ICL00	betty	12/27/2018 11:15:19 AM	146	-2	144
ICL00	betty	12/27/2018 11:15:53 AM	144	-2	142
ICL00	lisas	1/2/2019 10:40:17 AM	142	-1	141
ICL00	betty	1/24/2019 4:52:06 PM	141	-2	139
ICL00	betty	2/6/2019 10:42:08 AM	139	-1	138
ICL00	betty	2/6/2019 12:17:38 PM	138	-7	131
ICL00	betty	2/7/2019 3:55:34 PM	131	-1	130
ICL00	betty	2/25/2019 3:40:16 PM	130	-5	125
ICL00	betty	2/26/2019 4:21:34 PM	125	-38	87
ICL00	lisas	3/7/2019 2:53:02 PM	87	-5	82
ICL00	lisas	3/26/2019 8:28:21 AM	82	-2	80
ICL00	lisas	3/28/2019 3:29:18 PM	80	-8	72
ICL00	lisas	4/9/2019 11:32:13 AM	72	-2	70
ICL00	lisas	4/10/2019 8:45:56 AM	70	-4	66
ICL00	lisas	4/23/2019 11:06:30 AM	66	-1	65
ICL00	lisas	4/23/2019 11:21:50 AM	65	-1	64
ICL00	lisas	5/6/2019 1:07:16 PM	64	-2	62
ICL00	lisas	5/6/2019 1:08:02 PM	62	-2	60
ICL00	lisas	5/21/2019 3:31:51 PM	60	100	160
ICL00	dan	7/23/2019 9:40:29 AM	160	-2	158
ICL00	dan	7/25/2019 2:33:05 PM	158	-2	156
ICL00	lisas	8/19/2019 3:26:03 PM	156	-2	154
ICL00	lisas	8/29/2019 1:43:03 PM	154	-2	152
ICL00	lisas	9/3/2019 11:18:28 AM	152	-2	150
ICL00	lisas	9/3/2019 11:18:48 AM	150	-2	148
ICL00	lisas	9/10/2019 8:20:42 AM	148	-6	142
ICL00	lisas	9/17/2019 9:02:03 AM	142	-2	140
ICL00	lisas	10/10/2019 10:57:39 AM	140	-2	138
ICL00	lisas	10/16/2019 9:14:52 AM	138	-2	136
ICL00	lisas	10/18/2019 11:35:40 AM	136	-4	132
ICL00	lisas	11/5/2019 3:51:20 PM	132	-4	128
ICL00	lisas	11/7/2019 2:00:13 PM	128	-4	124
ICL00	lisas	11/20/2019 4:20:18 PM	124	-2	122
ICL00	lisas	11/22/2019 11:20:29 AM	122	-4	118
ICL00	dan	12/3/2019 2:25:20 PM	118	-2	116
ICL00	lisas	12/4/2019 9:57:51 AM	116	-2	114
ICL00	lisas	12/4/2019 10:18:10 AM	114	-2	112
ICL00	lisas	12/4/2019 3:58:17 PM	112	-2	110
ICL00	lisas	12/6/2019 2:25:43 PM	110	-2	108
ICL00	lisas	12/6/2019 2:27:27 PM	108	-2	106
ICL00	lisas	12/9/2019 10:30:25 AM	106	-2	104
ICL00	lisas	12/10/2019 2:11:07 PM	104	-2	102
ICL00	lisas	12/10/2019 2:11:47 PM	102	-2	100
ICL00	lisas	12/11/2019 11:37:20 AM	100	14	114
ICL00	lisas	12/13/2019 8:48:31 AM	114	-2	112
ICL00	lisas	12/17/2019 9:13:22 AM	112	-3	109
ICL00	lisas	12/18/2019 4:27:14 PM	109	-2	107
ICL00	lisas	1/10/2020 10:37:18 AM	107	-2	105
ICL00	lisas	1/10/2020 2:12:35 PM	105	-1	104
ICL00	lisas	1/10/2020 2:47:49 PM	104	-5	99
ICL00	lisas	1/20/2020 2:27:41 PM	99	-2	97
ICL00	lisas	1/21/2020 3:39:59 PM	97	-2	95
ICL00	lisas	2/3/2020 2:41:52 PM	95	-1	94
ICL00	lisas	2/10/2020 1:40:52 PM	94	-4	90
ICL00	lisas	3/10/2020 4:28:19 PM	90	-3	87
ICL00	lisas	3/18/2020 12:25:22 PM	87	-2	85
ICL00	lisas	4/22/2020 9:08:30 AM	85	-2	83
ICL00	lisas	6/18/2020 9:56:52 AM	83	-2	81
ICL00	lisas	7/8/2020 4:03:27 PM	81	-4	77
ICL00	lisas	7/9/2020 8:22:00 AM	77	-4	73
ICL00	lisas	7/14/2020 1:08:48 PM	73	2	75
ICL00	lisas	8/28/2020 11:01:05 AM	75	-2	73
ICL00	lisas	10/6/2020 9:00:35 AM	73	-2	71
ICL00	lisas	11/18/2020 12:31:02 PM	71	-2	69
ICL00	lisas	12/1/2020 10:01:11 AM	69	-2	67
ICL00	lisas	12/8/2020 2:04:18 PM	67	-2	65
ICL00	lisas	1/18/2021 3:00:59 PM	65	-2	63
ICL00	lisas	3/9/2021 12:16:43 PM	63	-2	61
ICL00	lisas	4/13/2021 1:35:19 PM	61	-2	59
ICL00	jaime	11/2/2021 3:06:46 PM	59	-1	58
ICL00	tanya	11/10/2021 8:56:50 AM	58	-1	57
ICL00	daleenl	11/17/2021 8:58:53 AM	57	-2	55
ICL00	tanya	11/23/2021 9:54:19 AM	55	-2	53
ICL00	daleenl	11/30/2021 6:03:16 PM	53	-2	51
ICL00	daleenl	12/1/2021 6:58:03 PM	51	-2	49
ICL00	daleenl	12/2/2021 6:30:55 PM	49	-2	47
ICL00	lisas	12/9/2021 12:20:06 PM	47	-24	23
ICL00	tanya	12/15/2021 2:56:29 PM	23	-2	21
ICL00	tanya	12/17/2021 9:03:20 AM	21	-4	17
ICL00	tanya	12/17/2021 9:06:45 AM	17	-4	13
ICL00	tanya	12/20/2021 4:13:22 PM	13	-2	11
ICL00	shari	1/10/2022 1:43:18 PM	11	-4	7
ICL00	tanya	1/19/2022 9:42:54 AM	7	-2	5
ICL00	tanya	3/14/2022 3:17:53 PM	5	-2	3
ICL00	tanya	4/21/2022 7:49:41 AM	3	-2	1
ICL00	daleenl	4/28/2022 11:26:31 AM	1	-4	-3
ICL00	lisas	9/20/2022 3:19:54 PM	-3	24	21
ICL00	lisas	4/17/2023 1:24:51 PM	21	-18	3
ICL00	jaime	8/11/2023 9:19:56 AM	3	-14	-11
ICL00	jaime	8/11/2023 9:22:14 AM	-11	14	3
ICL00	jaime	8/11/2023 9:22:19 AM	3	-2	1
ICL00	jaime	8/11/2023 9:25:34 AM	1	-2	-1
ICL00	lisas	11/8/2023 8:43:02 AM	-1	-2	-3

Return