| TGL | URAIAN | DEBET | KREDIT | SALDO |
| Saldo Bulan Desember 2018 | Rp815,100.00 | |||
| 2 | Terima Dana dari Bendahara SMAN 2 Pare | Rp4,000,000.00 | Rp4,815,100.00 | |
| 3 | Honor Ustadz Pembina | Rp1,200,000.00 | Rp3,615,100.00 | |
| 3 | Uang Saku Peserta | Rp2,200,000.00 | Rp1,415,100.00 | |
| 24 | Terima Dana dari Bendahara SMAN 2 Pare | Rp5,000,000.00 | Rp6,415,100.00 | |
| 28 | Pembayaran Konsumsi Qotamul Quran | Rp400,000.00 | Rp6,015,100.00 | |
| 30 | Terima Donasi Tunai | Rp200,000.00 | Rp6,215,100.00 | |
| 31 | Pembayaran Jasa Loundry | Rp500,000.00 | Rp5,715,100.00 | |
| 31 | Pembelian Galon Aqua | Rp52,000.00 | Rp5,663,100.00 |