| TANGGAL | DESKRIPSI | DEBIT (Rp) | KREDIT (Rp) | SALDO (RP) |
| Saldo Awal | Rp 10.511.312 | |||
| Feb 2, 18 | Wakaf Produktif (Hamba Allah) | 200.000 | 10.711.312 | |
| Feb 10, 18 | Wakaf Produktif (Hamba Allah) | 50.000 | 10.761.312 | |
| Feb 13, 18 | Wakaf Produktif (Hamba Allah) | 100.000 | 10.861.312 | |
| Feb 18, 18 | Wakaf Produktif (Hamba Allah) | 500.000 | 11.361.312 | |
| Feb 22, 18 | Wakaf Produktif (Hamba Allah) | 200.000 | 11.561.312 | |
| Feb 25, 18 | Wakaf Produktif (Hamba Allah) | 100.000 | 11.661.312 | |
| Saldo Akhir | Saldo Akhir : Rp 11.661.312 | |||
