| TGL | URAIAN | DEBET | KREDIT | SALDO |
| Saldo Bulan Januari 2019 | Rp5,663,100.00 | |||
| 4 | Uang Saku Peserta | Rp2,200,000.00 | Rp3,463,100.00 | |
| 3 | Honor Ustadz Pembina | Rp1,200,000.00 | Rp2,263,100.00 | |
| 24 | Terima Donasi Tunai | Rp200,000.00 | Rp2,463,100.00 | |
| 28 | Terima Dana dari Bendahara SMAN 2 Pare | Rp2,000,000.00 | Rp4,463,100.00 | |
| 31 | Pembayaran Jasa Loundry | Rp500,000.00 | Rp3,963,100.00 | |
| Rp2,200,000.00 | Rp3,900,000.00 | Rp3,963,100.00 |