| TANGGAL | DESKRIPSI | DEBIT (Rp) | KREDIT (Rp) | SALDO (RP) |
| Saldo Awal | Rp 6.901.312 | |||
| Des 5, 17 | Wakaf Produktif (Hamba Allah) | 200.000 | 7.101.312 | |
| Des 6, 17 | Jual Lensa Canon EF 85mm f 1.8 USM | 2.800.000 | 9.901.312 | |
| Des 11, 17 | Wakaf Produktif (Hamba Allah) | 10.000 | 9.911.312 | |
| Des 20, 17 | Bayar Iklan di Fans Page Islam Terkini | 100.000 | 9.811.312 | |
| Des 22, 17 | Wakaf Produktif (Hamba Allah) | 200.000 | 10.011.312 | |
| Des 28, 17 | Wakaf Produktif (Hamba Allah) | 200.000 | 10.211.312 | |
| Saldo Akhir | Rp 10.211.312 | |||
