No Tanggal Keterangan Masuk Keluar Saldo

1 1,000,000 1,000,000
2 200,000 800,000
3 9,000 791,000
4
5 999 790,001
6
7 999 789,002
8 888 788,114
9 888 787,226
10
11
12
13
14 1,000,000 212,774 5,745,343
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1000000