| Date | Desc | In | Out |
| 1 March 2023 | Pemberian Bantuan Korban Banjir | Difference 8.950.000 | |
| Total funds this month | Rp 0 | Rp 8.950.000 | |
| Difference / Remaining Funds | Rp -8.950.000 | ||
| Last Month Balance | This Month Balance | End of Month Balance |
| Rp 19.350.000 | Rp -8.950.000 | Rp 7.115.000 |