| TANGGAL | DESKRIPSI | DEBIT (Rp) | KREDIT (Rp) | SALDO (RP) |
| Saldo Awal : Rp 8.841.542 | ||||
| 1 Agustus 2021 – 31 Agustus 2021 | Saldo Akhir : Rp 8.841.542 | |||
| 1 September 2021 – 30 September 2021 | Saldo Akhir : Rp 8.841.542 | |||
| 1 Oktober 2021 – 31 Oktober 2021 | Saldo Akhir : Rp 8.841.542 | |||
