| NO | TANGGAL | PERINCIAN | DEBIT | KREDIT | SALDO |
| 1 | 2/9/2009 | Saldo Bulan Juli 2009 | | | Rp27,165,597 |
| 2 | 5/9/2009 | Pembayaran ISP Kantor | | Rp660,000 | |
| 3 | 6/9/2009 | Zakat Guru TK | Rp197,769 | | |
| 4 | 12/9/2009 | Zakat Karyawan Koperasi | Rp187,000 | | |
| 5 | 13/9/2009 | Zakat Karyawan Supir | Rp185,200 | | |
| 6 | 13/9/2010 | Kegiatan Aktivitas Ramadhan 1430 H | | Rp10,600,000 | |
| 7 | 13/9/2011 | Bantuan Partisipasi Halal Bihalal | | <
td class="xl76" align="right" style="border: 0.5pt solid windowtext; background: #e6b9b8 none repeat scroll 0% 0%; font-size: 10pt; color: black; font-weight: 400; text-decoration: none; font-family: Arial; -moz-background-clip: -moz-initial; -moz-background-origin: -moz-initial; -moz-background-inline-policy: -moz-initial">Rp184,000
|
| 8 | 13/9/2012 | Bantuan Operasional Panitia Haram | | Rp1,250,000 | |
| 9 | 13/9/2013 | Bantuan Korban Kebakaran Asrama | | Rp2,000,000 | |
| 10 | 8/10/2009 | ATK Kantor | | Rp8,900 | |
| 11 | 5/10/2009 | Zakat Guru TMI | Rp5,444,353 | | |
| 12 | 6/10/2009 | Zakat ADM | Rp2,948,177 | | |
| 13 | 6/11/2009 | Bantuan Pembangunan 6 MCK – DN 6 – Muko-Muko | | Rp5,000,000 | |
| | | JUMLAH | Rp8,962,499 | Rp19,702,900 | Rp16,425,196 |
