| TGL | URAIAN | DEBET | KREDIT | SALDO |
| Saldo Bulan Nonember 2018 | Rp5,219,100.00 | |||
| 2 | Uang Saku Peserta RTQ | Rp2,200,000.00 | Rp3,019,100.00 | |
| 2 | Honor Ustadz Pembina | Rp1,200,000.00 | Rp1,819,100.00 | |
| 2 | Biaya Pembuatan Sertifikat Wisuda | Rp104,000.00 | Rp1,715,100.00 | |
| 11 | Terima Dana dari Bendahara SMAN 2 Pare | Rp5,000,000.00 | Rp6,715,100.00 | |
| 11 | Pembayaran Konsumsi Ektra Tahfidz | Rp900,000.00 | Rp5,815,100.00 | |
| 11 | Penyelenggaraan Karantina Tahfidz | Rp1,500,000.00 | Rp4,315,100.00 | |
| 11 | Bantuan Transport Pembina Ektra Tahfidz | Rp3,400,000.00 | Rp915,100.00 | |
| 30 | Terima Donasi Tunai | Rp200,000.00 | Rp1,115,100.00 | |
| 31 | Pembayaran Jasa Loundry | Rp300,000.00 | Rp815,100.00 | |
| Rp5,200,000.00 | Rp9,604,000.00 | Rp815,100.00 |