Bulan September 2018
| TGL | URAIAN | DEBET | KREDIT | SALDO |
| Saldo Bulan Agustus 2018 | Rp5,868,100.00 | |||
| 1 | Pembelian Water Jug/Morong | Rp21,000.00 | Rp5,847,100.00 | |
| 1 | Pembelian Pompa Galon | Rp35,000.00 | Rp5,812,100.00 | |
| 1 | Pembelian Air Mineral Galon | Rp15,000.00 | Rp5,797,100.00 | |
| 2 | Pembelian Selang gas LPQ, Alat Pel, Regulator | Rp310,000.00 | Rp5,487,100.00 | |
| 2 | Pembelian Tabung Gas | Rp150,000.00 | Rp5,337,100.00 | |
| 4 | Pembelian Kompos Rinnai Tungku 1 | Rp195,000.00 | Rp5,142,100.00 | |
| 4 | Uang Saku Peserta RTQ | Rp2,200,000.00 | Rp2,942,100.00 | |
| 4 | Honor Ustadz Pembina | Rp1,200,000.00 | Rp1,742,100.00 | |
| 5 | Terima Tunai dari Donatur | Rp1,000,000.00 | Rp2,742,100.00 | |
| 6 | Pembelian Makan/Nasi Goreng | Rp60,000.00 | Rp2,682,100.00 | |
| 7 | Pembelian Bak Air Besar | Rp32,000.00 | Rp2,650,100.00 | |
| 12 | Pembelian Nasi goreng dan Air Mineral Galon | Rp93,000.00 | Rp2,557,100.00 | |
| 13 | Terima Tunai dari Donatur | Rp200,000.00 | Rp2,757,100.00 | |
| 19 | Pembelian 7 buah buku Tahsin Wafa | Rp210,000.00 | Rp2,547,100.00 | |
| 19 | Subsidi Makan | Rp320,000.00 | Rp2,227,100.00 | |
| 24 | Cetak Buku Mutaba’ah | Rp65,000.00 | Rp2,162,100.00 | |
| 25 | Pembelian Speaker Aktif Polytron | Rp750,000.00 | Rp1,412,100.00 | |
| 27 | Terima Tunai dari Donatur | Rp200,000.00 | Rp1,612,100.00 | |
| 28 | Terima dana dari Bendahara SMAN 2 Pare | Rp5,000,000.00 | Rp6,612,100.00 | |
| 29 | Pembelian 5 galon air mineral | Rp75,000.00 | Rp6,537,100.00 | |
| 30 | Pembayaran Jasa Loundry | Rp500,000.00 | Rp6,037,100.00 |