It does not make sence

IT DOES NOT MAKE SENSE. The bank has informed me that the account balance on 01-01-2004 was really R124713,37. With the closure of the old account the balance on the 01-01-04 was sitting at R93713,37. In the last 10 months of 2003 the balance had never reached the R100.000 brand. With the Boland bank payment of R25000,00 on the 11-11-1997 the balans was reduced to R99963.33. In the period from 11-11-97 to 01-01-04, the balance was always around R90 000 to R100 000. I need all the documents of the R31.000 disbur*****t 26-03-2004 on account.