| TGL | URAIAN | DEBET | KREDIT | SALDO |
| Saldo Bulan Pebruari 2019 | Rp3,963,100.00 | |||
| 4 | Uang Saku Peserta | Rp2,200,000.00 | Rp1,763,100.00 | |
| 3 | Honor Ustadz Pembina | Rp1,200,000.00 | Rp563,100.00 | |
| 25 | Konsumsi Ektra Tahfidz | Rp525,000.00 | Rp38,100.00 | |
| 24 | Terima Donasi Tunai | Rp200,000.00 | Rp238,100.00 | |
| 28 | Terima Dana dari Bendahara SMAN 2 Pare | Rp6,000,000.00 | Rp6,238,100.00 | |
| 31 | Pembayaran Jasa Loundry | Rp500,000.00 | Rp5,738,100.00 | |
| Rp6,200,000.00 | Rp4,425,000.00 | Rp5,738,100.00 |