Bulan Oktober 2018
| TGL | URAIAN | DEBET | KREDIT | SALDO |
| Saldo Bulan September 2018 | Rp6,037,100.00 | |||
| 2 | Uang Saku Peserta RTQ | Rp2,200,000.00 | Rp3,837,100.00 | |
| 2 | Honor Ustadz Pembina | Rp1,200,000.00 | Rp2,637,100.00 | |
| 3 | Beli Makan | Rp84,000.00 | Rp2,553,100.00 | |
| 3 | Pembelian Canterpain | Rp24,000.00 | Rp2,529,100.00 | |
| 7 | Pembayaran Snack Ekstra Tahfidz | Rp800,000.00 | Rp1,729,100.00 | |
| 12 | Pembelian Stempel | Rp130,000.00 | Rp1,599,100.00 | |
| 29 | Terima Donasi Tunai | Rp200,000.00 | Rp1,799,100.00 | |
| 31 | Pembayaran 1 Galon Air Mineral | Rp15,000.00 | Rp1,784,100.00 | |
| 31 | Terima Dana dari Bendarahara SMAN 2 Pare | Rp4,000,000.00 | Rp5,784,100.00 | |
| 31 | Pembayaran Jasa Loundry | Rp500,000.00 | Rp5,284,100.00 | |
| 31 | Pembayaran Konsumsi Rapat Pengurus RTQ | Rp250,000.00 | Rp5,034,100.00 |