Spreadsheet: 889607d1740485593-power-query-matching-pq-reco
Sheet: Sheet4

I kindly request a Power Query solution to match revenue and expense amounts based on the reference number from the Cash book and the Bank Statement.
If both the reference number and amount match, return "Match".
If the reference number exists in both statements but the amounts do not match, return "Error".
If a transaction appears only in either the [NAME] or the Bank Statement, return "Outstanding"
 |  | Bank Statement |  |  |  |  |  |  | Cash book
 | Date | Description | Reference | Debit | Credit | Balance | Reconcile | Date | Description | Account | Reference | Debit | Credit | Balance
 | 2025-01-01 00:00:00 | Balance B/D |  |  |  | 1251.49 |  | 2025-01-01 00:00:00 |  |  |  |  |  | 1251.49
 | 2025-01-06 00:00:00 | RSC  P DHLIWAYO | Deposit 1 | 0 | 500 | 1751.49 | Match | 2025-01-06 00:00:00 | 0 | Deposit | Deposit 1 | 500 | 0 | 1751.49
 | 2025-01-07 00:00:00 | RSC  P DHLIWAYO | Deposit 2 | 0 | 400 | 2151.49 | Match | 2025-01-07 00:00:00 | TINOMUVONGAISHE CHITONHO | Fees | 16893 | 150 | 0 | 1901.49
 | 2025-01-07 00:00:00 | [PHONE] [NAME] CHITONO | 16893 | 0 | 150 | 2301.49 | Match | 2025-01-07 00:00:00 | KHAYELIHLE LUPAHLA | Fees | 16894 | 400 | 0 | 2301.49
 | 2025-01-09 00:00:00 | RSC  P DHLIWAYO | Deposit 3 | 0 | 700 | 3001.49 | Match | 2025-01-07 00:00:00 | 0 | Deposit | Deposit 2 | 400 | 0 | 2701.49
 | 2025-01-09 00:00:00 | CASH WITHDRWAL | 0001N | 800 |  | 2201.49 | Match | 2025-01-09 00:00:00 | 0 | Fuel & Oil | 0001N | 0 | 800 | 1901.49
 | 2025-01-09 00:00:00 | CASH WITHDRWAL | 0001N | 100 |  | 2101.49 | Match | 2025-01-09 00:00:00 | 0 | Electricity | 0001N | 0 | 100 | 1801.49
 | 2025-01-09 00:00:00 | CASH WITHDRWAL | 0001N | 28.65 |  | 2072.84 | Match | 2025-01-09 00:00:00 | 0 | Cleaning | 0001N | 0 | 28.65 | 1772.84
 | 2025-01-09 00:00:00 | CASH WITHDRWAL | 0001N | 60 |  | 2012.84 | Match | 2025-01-09 00:00:00 | 0 | Printing & Stationery | 0001N | 0 | 60 | 1712.84
 | 2025-01-09 00:00:00 | CASH WITHDRWAL | 0001N | 1 |  | 2011.84 | Match | 2025-01-09 00:00:00 | 0 | Vehicle Maintenance | 0001N | 0 | 1 | 1711.84
 | 2025-01-09 00:00:00 | CASH WITHDRWAL | 0001N | 10 |  | 2001.84 | Match | 2025-01-09 00:00:00 | 0 | Vehicle Maintenance | 0001N | 0 | 10 | 1701.84
 | 2025-01-09 00:00:00 | CASH WITHDRWAL | 0001N | 0.35 |  | 2001.49 | Match | 2025-01-09 00:00:00 | 0 | Petty cash account - USD | 0001N | 0 | 0.35 | 1701.49
 | 2025-01-09 00:00:00 | RSC  P DHLIWAYO | Deposit 4 | 0 | 910 | 2911.49 | Match | 2025-01-09 00:00:00 | 0 | Bank Charges | JanWd 1 | 0 | 30 | 1671.49
 | 2025-01-09 00:00:00 | FEE- CASH WITHDRAWAL: [NAME] ID-141602 | JanWd 1 | 30 | 0 | 2881.49 | Match | 2025-01-09 00:00:00 | 0 | Deposit | Deposit 3 | 700 | 0 | 2371.49
 | 2025-01-10 00:00:00 | 1  NOMPILO S SIBANDA | 16894 | 0 | 300 | 3281.49 | Error | 2025-01-09 00:00:00 | 0 | Deposit | Deposit 4 | 910 | 0 | 3281.49
 | 2025-01-11 00:00:00 | CLINT CHINONGE  TICHAFARA E CHINONGE | 16895 | 0 | 200 | 3481.49 | Match | 2025-01-11 00:00:00 | CLINT CHINONGE | Fees | 16895 | 200 | 0 | 3481.49
 | 2025-01-11 00:00:00 | ZIPIT 136917 Tabonga Penyai Te ZIPIT 136917 NULL | 16896 | 0 | 250 | 3731.49 | Match | 2025-01-11 00:00:00 | TABONGA PENYAI | Fees | 16896 | 250 | 0 | 3731.49
 | 2025-01-13 00:00:00 | [PHONE] NABY25013SA00006 NBS FINANCE | 16897 | 0 | 400 | 4131.49 | Match | 2025-01-13 00:00:00 | NTOMBIKAYISE MPOFU | Fees | 16897 | 400 | 0 | 4131.49
 | 2025-01-13 00:00:00 | [NAME] GRADE 1  JASON | 16898 | 0 | 250 | 4381.49 | Match | 2025-01-13 00:00:00 | [NAME] | Fees | 16898 | 250 | 0 | 4381.49
 | 2025-01-13 00:00:00 | [NAME] 5 TERM 1 2025  F GUMBO | 16899 | 0 | 200 | 4581.49 | Match | 2025-01-13 00:00:00 | [NAME] | Fees | 16899 | 200 | 0 | 4581.49
 | 2025-01-13 00:00:00 | SCHOOL FEES  BRIGHT K SIBANDA | 16900 | 0 | 200 | 4781.49 | Match | 2025-01-13 00:00:00 | BRIGHT SIBANDA  - Capernum | Fees | 16900 | 200 | 0 | 4781.49
 | 2025-01-14 00:00:00 | RSC  P DHLIWAYO | Deposit 5 | 0 | 92 | 4873.49 | Match | 2025-01-14 00:00:00 | 0 | Deposit | Deposit 5 | 92 | 0 | 4873.49
 | 2025-01-14 00:00:00 | RSC  P DHLIWAYO | Deposit 6 | 0 | 1650 | 6523.49 | Match | 2025-01-14 00:00:00 | 0 | Deposit | Deposit 6 | 1650 | 0 | 6523.49
 | 2025-01-14 00:00:00 | RSC  P DHLIWAYO | Deposit 7 | 0 | 2272 | 8795.49 | Match | 2025-01-14 00:00:00 | 0 | Deposit | Deposit 7 | 2272 | 0 | 8795.49
 | 2025-01-15 00:00:00 | [PHONE] 504FTRU250140009 VERONICARE HEALTH PRIVATE LIMITED | 16901 | 0 | 400 | 9195.49 | Match | 2025-01-15 00:00:00 | 0 | Equipment | 0003N | 0 | 180 | 8615.49
 | 2025-01-15 00:00:00 | BUSINESS  ABIGAIL | Deposit 8 | 0 | 600 | 9795.49 | Match | 2025-01-15 00:00:00 | 0 | Feeding Programme | 0003N | 0 | 104 | 8511.49
 | 2025-01-15 00:00:00 | BUSINESS  ABIGAIL | Deposit 9 | 0 | 1180 | 10975.49 | Match | 2025-01-15 00:00:00 | 0 | Printing & Stationery | 0003N | 0 | 63 | 8448.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 180 |  | 10795.49 | Match | 2025-01-15 00:00:00 | 0 | Printing & Stationery | 0003N | 0 | 32.5 | 8415.99
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 104 |  | 10691.49 | Match | 2025-01-15 00:00:00 | 0 | Property Maintenance | 0003N | 0 | 7.94 | 8408.05
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 63 |  | 10628.49 | Match | 2025-01-15 00:00:00 | 0 | Fuel & Oil | 0003N | 0 | 20 | 8388.05
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 32.5 |  | 10595.99 | Match | 2025-01-15 00:00:00 | 0 | Cleaning | 0003N | 0 | 8 | 8380.05
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 7.94 |  | 10588.05 | Match | 2025-01-15 00:00:00 | 0 | Sundry Expenses | 0003N | 0 | 3 | 8377.05
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 20 |  | 10568.05 | Match | 2025-01-15 00:00:00 | 0 | Telephone & Internet | 0003N | 0 | 50 | 8327.05
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 8 |  | 10560.05 | Match | 2025-01-15 00:00:00 | 0 | Cleaning | 0003N | 0 | 5.6 | 8321.449999999999
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 3 |  | 10557.05 | Match | 2025-01-15 00:00:00 | 0 | Petty cash account - USD | 0003N | 0 | 5.47 | 8315.98
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 50 |  | 10507.05 | Match | 2025-01-15 00:00:00 | 0 | Vehicle Maintenance | 0003N | 0 | 10 | 8305.98
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 5.6 |  | 10501.45 | Match | 2025-01-15 00:00:00 | 0 | Sundry Expenses | 0003N | 0 | 3.4 | 8302.58
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 5.47 |  | 10495.98 | Match | 2025-01-15 00:00:00 | 0 | Deposit | 0003N | 0 | 7 | 8295.58
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 10 |  | 10485.98 | Match | 2025-01-15 00:00:00 | 0 | Petty cash account - USD | 0003N | 0 | 0.09 | 8295.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 3.4 |  | 10482.58 | Match | 2025-01-15 00:00:00 | Salaries & Wages | Salaries & Wages | 0002N | 0 | 450 | 7845.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 7 | 0 | 10475.58 | Match | 2025-01-15 00:00:00 | Salaries & Wages | Salaries & Wages | 0002N | 0 | 1783 | 6062.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0003N | 0.09 |  | 10475.49 | Match | 2025-01-15 00:00:00 | Salaries & Wages | Salaries & Wages | 0002N | 0 | 2337 | 3725.49
 | 2025-01-15 00:00:00 | BUSINESS  ABIGAIL | Deposit 10 | 0 | 1369 | 11844.49 | Match | 2025-01-15 00:00:00 | 0 | Accounting fees payment | 0002N | 0 | 200 | 3525.49
 | 2025-01-15 00:00:00 | BUSINESS  ABIGAIL | Deposit 11 | 0 | 2 | 11846.49 | Match | 2025-01-15 00:00:00 | 0 | Property Maintenance | 0002N | 0 | 80 | 3445.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 450 | 0 | 11396.49 | Match | 2025-01-15 00:00:00 | 0 | Property Maintenance | 0002N | 0 | 220 | 3225.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 1783 |  | 9613.49 | Match | 2025-01-15 00:00:00 | 0 | Payroll Expenses | 0002N | 0 | 80 | 3145.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 2337 |  | 7276.49 | Match | 2025-01-15 00:00:00 | 0 | Property Maintenance | 0002N | 0 | 70 | 3075.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 200 |  | 7076.49 | Match | 2025-01-15 00:00:00 | Salaries & Wages | Salaries & Wages | 0002N | 0 | 155 | 2920.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 80 |  | 6996.49 | Match | 2025-01-15 00:00:00 | 0 | Property Maintenance | 0002N | 0 | 20 | 2900.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 220 |  | 6776.49 | Match | 2025-01-15 00:00:00 | 0 | Printing & Stationery | 0002N | 0 | 5 | 2895.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 80 |  | 6696.49 | Match | 2025-01-15 00:00:00 | 0 | Bank Charges | JanWd 2 | 0 | 162 | 2733.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 70 |  | 6626.49 | Match | 2025-01-15 00:00:00 | 0 | Bank Charges | JanWd 3 | 0 | 15 | 2718.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 155 |  | 6471.49 | Match | 2025-01-15 00:00:00 | 0 | Deposit | Deposit 8 | 600 | 0 | 3318.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 20 |  | 6451.49 | Match | 2025-01-15 00:00:00 | 0 | Deposit | Deposit 9 | 1180 | 0 | 4498.49
 | 2025-01-15 00:00:00 | CASH WITHDRWAL | 0002N | 5 |  | 6446.49 | Match | 2025-01-15 00:00:00 | 0 | Deposit | Deposit 10 | 1369 | 0 | 5867.49
 | 2025-01-15 00:00:00 | FEE- CASH WITHDRAWAL: [NAME] | JanWd 2 | 162 | 0 | 6284.49 | Match | 2025-01-15 00:00:00 | 0 | Deposit | Deposit 11 | 2 | 0 | 5869.49
 | 2025-01-15 00:00:00 | FEE- CASH WITHDRAWAL: [NAME] ID-141360 | JanWd 3 | 15 | 0 | 6269.49 | Match | 2025-01-16 00:00:00 | 0 | Deposit | Deposit 12 | 200 | 0 | 6069.49
 | 2025-01-16 00:00:00 | RSC  P DHLIWAYO | Deposit 12 | 0 | 200 | 6469.49 | Match | 2025-01-17 00:00:00 | [NAME] | Fees | 16901 | 400 | 0 | 6469.49
 | 2025-01-16 00:00:00 | CARLTON MUZARABANI FORM 1  AJELINE MUZARABANI | 16902 | 0 | 400 | 6869.49 | Match | 2025-01-17 00:00:00 | CARLTON MUZARABANI | Fees | 16902 | 400 | 0 | 6869.49
 | 2025-01-17 00:00:00 | LEANNA PAYEX-75970636266262 | 16903 | 0 | 460 | 7329.49 | Match | 2025-01-17 00:00:00 | LEANER TSIKAMBERI | Fees | 16903 | 460 | 0 | 7329.49
 | 2025-01-17 00:00:00 | [PHONE] FT25017TGGRR HIGHER LIFE FOUNDATION -ZIM | 16904 | 0 | 2800 | 10129.49 | Match | 2025-01-17 00:00:00 | 0 | Fees | 16904 | 2800 | 0 | 10129.49
 | 2025-01-20 00:00:00 | BUSINESS  ABIGAIL | Deposit 13 | 0 | 831 | 10960.49 | Match | 2025-01-20 00:00:00 | 0 | Deposit | Deposit 13 | 831 | 0 | 10960.49
 | 2025-01-20 00:00:00 | BUSINESS  ABIGAIL | Deposit 14 | 0 | 41 | 11001.49 | Match | 2025-01-20 00:00:00 | 0 | Deposit | Deposit 14 | 41 | 0 | 11001.49
 | 2025-01-20 00:00:00 | BUSINESS  ABIGAIL | Deposit 15 | 0 | 300 | 11301.49 | Match | 2025-01-20 00:00:00 | 0 | Deposit | Deposit 15 | 300 | 0 | 11301.49
 | 2025-01-22 00:00:00 | [PHONE] 504FTRU250220001 HALTELY RISK CONSULTANTS PVT LTD | 16906 | 0 | 100 | 11401.49 | Match | 2025-01-22 00:00:00 | TAPIWANASHE SIBINDI | Fees | 16905 | 400 | 0 | 11701.49
 | 2025-01-22 00:00:00 | FEES FOR TAPIWANASHE SIBINDI GRADE 6  NOREEN KASIYAMHURU | 16905 | 0 | 400 | 11801.49 | Match | 2025-01-22 00:00:00 | ETHAN MUNGOZI | Fees | 16906 | 100 | 0 | 11801.49
 | 2025-01-22 00:00:00 | RSC  P DHLIWAYO | Deposit 16 | 0 | 812 | 12613.49 | Match | 2025-01-22 00:00:00 | WELLENSKY MAERES | Fees | 16907 | 800 | 0 | 12601.49
 | 2025-01-22 00:00:00 | RSC  P DHLIWAYO | Deposit 17 | 0 | 59 | 12672.49 | Match | 2025-01-22 00:00:00 | LINDANI NCUBE | Fees | 16908 | 230 | 0 | 12831.49
 | 2025-01-23 00:00:00 | BUSINESS  ABIGAIL | Deposit 18 | 0 | 100 | 12772.49 | Match | 2025-01-22 00:00:00 | 0 | Deposit | Deposit 16 | 812 | 0 | 13643.49
 | 2025-01-23 00:00:00 | BUSINESS  ABIGAIL | Deposit 19 | 0 | 43 | 12815.49 | Match | 2025-01-22 00:00:00 | 0 | Deposit | Deposit 17 | 59 | 0 | 13702.49
 | 2025-01-23 00:00:00 | CASH WITHDRWAL | 0005N | 350 | 0 | 12465.49 | Match | 2025-01-23 00:00:00 | 0 | Petty cash account - USD | 0005N | 0 | 350 | 13352.49
 | 2025-01-23 00:00:00 | CASH WITHDRWAL | 0004N | 20.4 |  | 12445.09 | Match | 2025-01-23 00:00:00 | 0 | Equipment | 0004N | 0 | 20.4 | 13332.09
 | 2025-01-23 00:00:00 | CASH WITHDRWAL | 0004N | 20 |  | 12425.09 | Match | 2025-01-23 00:00:00 | 0 | Printing & Stationery | 0004N | 0 | 20 | 13312.09
 | 2025-01-23 00:00:00 | CASH WITHDRWAL | 0004N | 14.6 |  | 12410.49 | Match | 2025-01-23 00:00:00 | 0 | Property Maintenance | 0004N | 0 | 14.6 | 13297.49
 | 2025-01-23 00:00:00 | CASH WITHDRWAL | 0004N | 30 |  | 12380.49 | Match | 2025-01-23 00:00:00 | 0 | Cleaning | 0004N | 0 | 30 | 13267.49
 | 2025-01-23 00:00:00 | CASH WITHDRWAL | 0004N | 100 |  | 12280.49 | Match | 2025-01-23 00:00:00 | 0 | Telephone & Internet | 0004N | 0 | 100 | 13167.49
 | 2025-01-23 00:00:00 | CASH WITHDRWAL | 0004N | 40 |  | 12240.49 | Match | 2025-01-23 00:00:00 | 0 | Property Maintenance | 0004N | 0 | 40 | 13127.49
 | 2025-01-23 00:00:00 | CASH WITHDRWAL | 0004N | 54 |  | 12186.49 | Match | 2025-01-23 00:00:00 | 0 | Collegiate projects Expenses | 0004N | 0 | 54 | 13073.49
 | 2025-01-23 00:00:00 | CASH WITHDRWAL | 0004N | 1 | 0 | 12185.49 | Match | 2025-01-23 00:00:00 | 0 | Vehicle Maintenance | 0004N | 0 | 1 | 13072.49
 | 2025-01-23 00:00:00 | FEE- CASH WITHDRAWAL: [NAME] ID-141293 | JanWd 4 | 10.5 | 0 | 12174.99 | Match | 2025-01-23 00:00:00 | 0 | Bank Charges | JanWd 4 | 0 | 10.5 | 13061.99
 | 2025-01-23 00:00:00 | FEE- CASH WITHDRAWAL: [NAME] ID-141293 | JanWd 5 | 8.4 | 0 | 12166.59 | Match | 2025-01-23 00:00:00 | 0 | Bank Charges | JanWd 5 | 0 | 8.4 | 13053.59
 | 2025-01-25 00:00:00 | Meares W G2  . | 16907 | 0 | 800 | 12966.59 | Match | 2025-01-23 00:00:00 | 0 | Deposit | Deposit 18 | 100 | 0 | 13153.59
 | 2025-01-27 00:00:00 | LINDANINCUBE  THABO NDLOVU | 16908 | 0 | 230 | 13196.59 | Match | 2025-01-23 00:00:00 | 0 | Deposit | Deposit 19 | 43 | 0 | 13196.59
 | 2025-01-28 00:00:00 | A CHINGOMBE | Deposit 20 | 0 | 46 | 13242.59 | Match | 2025-01-28 00:00:00 | 0 | Workshop & Conference | 0006N | 0 | 934 | 12262.59
 | 2025-01-28 00:00:00 | A CHINGOMBE | Deposit 21 | 0 | 333 | 13575.59 | Match | 2025-01-28 00:00:00 | Salaries & Wages | Salaries & Wages | 0007N | 0 | 4844 | 7418.59
 | 2025-01-28 00:00:00 | A CHINGOMBE | Deposit 22 | 0 | 45 | 13620.59 | Match | 2025-01-28 00:00:00 | 0 | Deposit | 0007N | 0 | 248 | 7170.59
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0006N | 934 | 0 | 12686.59 | Match | 2025-01-28 00:00:00 | Salaries & Wages | Salaries & Wages | 0007N | 0 | 78 | 7092.59
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0007N | 4844 |  | 7842.59 | Match | 2025-01-28 00:00:00 | 0 | Fuel & Oil | 0007N | 0 | 800 | 6292.59
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0007N | 248 |  | 7594.59 | Match | 2025-01-28 00:00:00 | 0 | Water | 0007N | 0 | 220 | 6072.59
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0007N | 78 |  | 7516.59 | Match | 2025-01-28 00:00:00 | 0 | Payroll Expenses | 0007N | 0 | 80 | 5992.59
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0007N | 800 |  | 6716.59 | Match | 2025-01-28 00:00:00 | 0 | Vehicle Maintenance | 0007N | 0 | 80 | 5912.59
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0007N | 220 |  | 6496.59 | Match | 2025-01-28 00:00:00 | 0 | Accounting fees payment | 0007N | 0 | 200 | 5712.59
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0007N | 80 |  | 6416.59 | Match | 2025-01-28 00:00:00 | Salaries & Wages | Salaries & Wages | 0007N | 0 | 130 | 5582.59
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0007N | 80 |  | 6336.59 | Match | 2025-01-28 00:00:00 | Salaries & Wages | Salaries & Wages | 0007N | 0 | 160 | 5422.59
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0007N | 200 |  | 6136.59 | Match | 2025-01-28 00:00:00 | 0 | Bank Charges | JanWd 6 | 0 | 28.02 | 5394.57
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0007N | 130 |  | 6006.59 | Match | 2025-01-28 00:00:00 | 0 | Bank Charges | JanWd 7 | 0 | 205.2 | 5189.37
 | 2025-01-28 00:00:00 | CASH WITHDRWAL | 0007N | 160 |  | 5846.59 | Match | 2025-01-28 00:00:00 | 0 | Deposit | Deposit 20 | 46 | 0 | 5235.37
 | 2025-01-28 00:00:00 | FEE- CASH WITHDRAWAL: [NAME] | JanWd 6 | 28.02 | 0 | 5818.57 | Match | 2025-01-28 00:00:00 | 0 | Deposit | Deposit 21 | 333 | 0 | 5568.37
 | 2025-01-28 00:00:00 | FEE- CASH WITHDRAWAL: [NAME] ID-14798 | JanWd 7 | 205.2 | 0 | 5613.37 | Match | 2025-01-28 00:00:00 | 0 | Deposit | Deposit 22 | 45 | 0 | 5613.37
 | 2025-01-29 00:00:00 | RSC  P DHLIWAYO | Deposit 23 | 0 | 626 | 6239.37 | Match | 2025-01-29 00:00:00 | 0 | Deposit | Deposit 23 | 626 | 0 | 6239.37
 | 2025-01-29 00:00:00 | RSC  P DHLIWAYO | Deposit 24 | 0 | 116 | 6355.37 | Match | 2025-01-29 00:00:00 | 0 | Deposit | Deposit 24 | 116 | 0 | 6355.37
 | 2025-01-30 00:00:00 | HADAAR NGWENYA [PHONE] | 16909 | 0 | 120 | 6475.37 | Match | 2025-01-30 00:00:00 | HAADAR NGWENYA | Fees | 16909 | 120 | 0 | 6475.37
 | 2025-01-30 00:00:00 | FEES FOR ZULANI DUBE [PHONE] | 16910 | 0 | 400 | 6875.37 | Match | 2025-01-30 00:00:00 | ZOLANI DUBE | Fees | 16910 | 400 | 0 | 6875.37
 | 2025-01-31 00:00:00 | MONTHLY MANAGEMENT FEE | JanWd 8 | 20 | 0 | 6855.37 | Match | 2025-01-31 00:00:00 | 0 | Bank Charges | JanWd 8 | 0 | 20 | 6855.37
 | 2025-01-31 00:00:00 | BUSINESS  ABIGAIL |  | 0 |  |  | Outstanding | 2025-01-31 00:00:00 | 0 | Deposit | Deposit 25 | 517 | 0 | 7372.37