| TGL | URAIAN | DEBET | KREDIT | SALDO |
| Saldo Bulan Oktober 2018 | Rp5,034,100.00 | |||
| 2 | Uang Saku Peserta RTQ | Rp2,200,000.00 | Rp2,834,100.00 | |
| 2 | Honor Ustadz Pembina | Rp1,200,000.00 | Rp1,634,100.00 | |
| 17 | Pembelian Setrika Listrik | Rp115,000.00 | Rp1,519,100.00 | |
| 28 | Terima Dana dari Bendahara SMAN 2 Pare | Rp4,000,000.00 | Rp5,519,100.00 | |
| 29 | Terima Donasi Tunai | Rp200,000.00 | Rp5,719,100.00 | |
| 31 | Pembayaran Jasa Loundry | Rp500,000.00 | Rp5,219,100.00 |