| TANGGAL | DESKRIPSI | DEBIT (Rp) | KREDIT (Rp) | SALDO (RP) |
| 01-Agust-17 | Saldo Awal : Rp 17.034.412 | |||
| 03-Sep-17 | Wakaf Produktif (Hamba Allah) | 70.000 | 17.104.412 | |
| 25-Sep-17 | Wakaf Produktif (Hamba Allah) | 400.000 | 17.504.412 | |
| 28-Sep-17 | Wakaf Produktif (Hamba Allah) | 500.000 | 18.004.412 | |
| 30-Sep-17 | Wakaf Produktif (Hamba Allah) | 50.000 | 18.054.412 | |
| 1 September 2017 - 30 September 2017 | Saldo Akhir : Rp 18.054.412 | |||
