| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-02 | Credit Card Account | 120,000 | 0 | 120,000 |
| 2025-01-02 | Credit Card Account | 0 | 3,360 | 116,640 |
| 2025-01-02 | FREDRICK UTOU | 1,000,000 | 0 | 1,116,640 |
| 2025-01-03 | Credit Card Account | 170,000 | 0 | 1,286,640 |
| 2025-01-09 | Credit Card Account | 1,920,000 | 0 | 3,206,640 |
| 2025-01-10 | REGINA JUMA LUSOLELO | 269,500 | 0 | 3,476,140 |
| 2025-01-10 | REGINA JUMA LUSOLELO | 269,500 | 0 | 3,745,640 |
| 2025-01-13 | Credit Card Account | 270,000 | 0 | 4,015,640 |