| TGL | DARI | MASUK | KELUAR | 
| 31-07-2019 | Bunga Rekening | Rp 2.515 | |
| 31-07-2019 | Biaya admin ATM | Rp 5.503 | |
| 31-07-2019 | Transport Humas | Rp 300.000 | |
| 31-07-2019 | RT Miftah Rosa | Rp 50.000 | |
| 31-07-2019 | Ibu Eha | Rp 500.000 | |
| 31-07-2019 | Hamba Allah | Rp 50.000 | |
| 31-07-2019 | Hamba Allah | Rp 50.000 | |
| 31-07-2019 | Nur Pertiwi | Rp 1.120.000 | |
| 31-07-2019 | Nengsih | Rp 50.000 | |
| 31-07-2019 | Budiman | Rp 50.000 | |
| 31-07-2019 | Bin Zaenal H Jakarsih | Rp 320.000 | |
| 31-07-2019 | Mba Yesi | Rp 30.000 | |
| 31-07-2019 | Humaidi/ Achonk | Rp 100.000 | |
| 31-07-2019 | Ana PCI | Rp 300.000 | |
| 31-07-2019 | Devi | Rp 50.000 | |
| 31-07-2019 | Sri | Rp 150.000 | |
| 31-07-2019 | Herman | Rp 50.000 | |
| 31-07-2019 | Hamba Allah | Rp 50.000 | |
| 31-07-2019 | Steam Motor PBB | Rp 110.000 | |
| 31-07-2019 | Bapake Dani Saputra | Rp 50.000 | |
| 31-07-2019 | Asep | Rp 50.000 | |
| 31-07-2019 | Euis Amelia | Rp 50.000 | |
| 31-07-2019 | Bu Herawati | Rp 150.000 | |
| 31-07-2019 | Meriana Nurmaladewi | Rp 100.000 | |
| 31-07-2019 | Meriana Nurmalasari | Rp 100.000 | |
| 31-07-2019 | Mama Layla | Rp 80.000 | |
| 31-07-2019 | Dani | Rp 50.000 | |
| 31-07-2019 | Bu Nurlelah | Rp 50.000 | |
| 31-07-2019 | Mpo Sakilah | Rp 50.000 | |
| 31-07-2019 | Pian | Rp 50.000 | |
| 31-07-2019 | Rosidi | Rp 50.000 | |
| 31-07-2019 | Rafi | Rp 30.000 | |
| 31-07-2019 | Slamet | Rp 50.000 | |
| 31-07-2019 | Gaper | Rp 100.000 | |
| 31-07-2019 | Dedi | Rp 100.000 | |
| 31-07-2019 | Miftahul Jannah | Rp 50.000 | |
| 31-07-2019 | Novi | Rp 100.000 | |
| 31-07-2019 | Een | Rp 135.000 | |
| 31-07-2019 | Tari | Rp 50.000 | |
| 31-07-2019 | Fitri | Rp 100.000 | |
| 31-07-2019 | Hamba Allah | Rp 1.232.000 | |
| 31-07-2019 | Hamba Allah | Rp 100.000 | |
| 31-07-2019 | Hamba Allah | Rp 50.000 | |
| 31-07-2019 | Abdul Rosyid | Rp 250.000 | |
| 31-07-2019 | Hamba Allah | Rp 700.000 | |
| 31-07-2019 | Gonzales | Rp 30.000 | |
| 31-07-2019 | Mahrizon bin Sutatu Maman | Rp 50.000 | |
| 31-07-2019 | Hamba Allah | Rp 995.000 | |
| 31-07-2019 | Koimah | Rp 100.000 | |
| 31-07-2019 | Mama Layla | Rp 80.000 | |
| 31-07-2019 | Sisi dan Hamba Allah | Rp 230.000 | |
| 31-07-2019 | Linda | Rp 50.000 | |
| 31-07-2019 | Lurah Benda | Rp 1.000.000 | |
| 31-07-2019 | Bu Lilis | Rp 200.000 | |
| 31-07-2019 | Pian | Rp 50.000 | |
| 31-07-2019 | Andi Lala | Rp 60.000 | |
| 31-07-2019 | Hantu dan badut KPJ | Rp 122.000 | |
| 31-07-2019 | Fajri | Rp 50.000 | |
| 31-07-2019 | Eko | Rp 50.000 | |
| 31-07-2019 | Nidia | Rp 250.000 | |
| 31-07-2019 | Hamba Allah | Rp 895.000 | |
| 31-07-2019 | Trans 7 | Rp 150.000 | |
| 31-07-2019 | Aditya Ardiansyah | Rp 200.000 | |
| 31-07-2019 | Rizka Novia | Rp 100.000 | |
| 31-07-2019 | Nuradi | Rp 150.000 | |
| 31-07-2019 | Veni Saputri | Rp 100.000 | |
| 31-07-2019 | Teguh Darmawan | Rp 760.000 | |
| 31-07-2019 | Ibrahim | Rp 100.000 | |
| 31-07-2019 | Lidyanti | Rp 50.000 | |
| 31-07-2019 | Rohmat Hidayat | Rp 200.000 | |
| 31-07-2019 | Juminten | Rp 75.000 | |
| 31-07-2019 | Sugeng Triyanto | Rp 100.000 | |
| 31-07-2019 | Hamba Allah | Rp 100.000 | |
| 31-07-2019 | Mohammad Abdul | Rp 300.000 | |
| 30-07-2019 | Ulil Albab | Rp 30.000 | |
| 30-07-2019 | Zahrotul Warda | Rp 100.000 | |
| 30-07-2019 | Ispah Zaleha | Rp 150.000 | |
| 30-07-2019 | Abdul Hafidz | Rp 100.000 | |
| 30-07-2019 | Umi Kulsum | Rp 50.000 | |
| 30-07-2019 | Dery Haryanto | Rp 200.000 | |
| 29-07-2019 | Taufiq | Rp 40.000 | |
| 29-07-2019 | Lisnawati | Rp 30.000 | |
| 29-07-2019 | Nendi | Rp 100.000 | |
| 29-07-2019 | Hamba Allah | Rp 50.000 | |
| 28-07-2019 | Umar | Rp 100.000 | |
| 28-07-2019 | Abdul Hafid | Rp 100.000 | |
| 28-07-2019 | Hamba Allah | Rp 50.000 | |
| 27-07-2019 | Abdaul Kirom | Rp 200.000 | |
| 26-07-2019 | Lia Andini | Rp 50.000 | |
| 26-07-2019 | Muhammad Rizal | Rp 50.000 | |
| 26-07-2019 | Nawawi | Rp 200.000 | |
| 26-07-2019 | Deden Nurhayadi | Rp 50.000 | |
| 26-07-2019 | Hamba Allah | Rp 30.000 | |
| 26-07-2019 | Deni | Rp 500.000 | |
| 26-07-2019 | Lela Retnowati | Rp 100.000 | |
| 25-07-2019 | Suganda | Rp 30.000 | |
| 25-07-2019 | Hamba Allah | Rp 150.000 | |
| 25-07-2019 | Luly Supriyanti | Rp 50.000 | |
| 23-07-2019 | Bambang | Rp 200.000 | |
| 22-07-2019 | Dahlan | Rp 2.000.000 | |
| 21-07-2019 | Yosep Fahmi | Rp 100.000 | |
| 21-07-2019 | Susan Devi | Rp 500.000 | |
| 19-07-2019 | Afriani Safitri | Rp 50.000 | |
| 19-07-2019 | Ryan Aditya | Rp 100.000 | |
| 19-07-2019 | Hamba Allah | Rp 200.000 | |
| 18-07-2019 | Bantuan sepeda yatim | Rp 760.000 | |
| 18-07-2019 | Kegiatan yatim | Rp 500.000 | |
| 18-07-2019 | Bantuan sekolah yatim a.n Nia Ramadhani | Rp 860.000 | |
| 18-07-2019 | Bantuan sekolah yatim Kel. Pajang a.n Tiara Hasanah | Rp 2.200.000 | |
| 18-07-2019 | Bantuan sekolah yatim Kel. Pajang a.n Fiqih | Rp 300.000 | |
| 18-07-2019 | Bantuan sekolah yatim Kel. Pajang a.n Ovi Novelia | Rp 700.000 | |
| 18-07-2019 | Friska Dewi | Rp 100.000 | |
| 18-07-2019 | Juminten | Rp 50.000 | |
| 18-07-2019 | Baihaqi | Rp 50.000 | |
| 15-07-2019 | Hamba Allah | Rp 50.000 | |
| 14-07-2019 | Firman Setyadi | Rp 150.000 | |
| 13-07-2019 | Hamba Allah | Rp 210.000 | |
| 12-07-2019 | Minhatul Alawiyah | Rp 100.000 | |
| 11-07-2019 | Muhammad Taufik | Rp 50.000 | |
| 11-07-2019 | Romana | Rp 50.000 | |
| 11-07-2019 | Hamzah | Rp 50.000 | |
| 10-07-2019 | Muhammad Madnu | Rp 50.000 | |
| 10-07-2019 | Aulia Hidayah | Rp 150.000 | |
| 10-07-2019 | Seli Novaria | Rp 100.000 | |
| 10-07-2019 | Hamba Allah | Rp 50.000 | |
| 09-07-2019 | Imas Mulyasari | Rp 100.000 | |
| 09-07-2019 | Hamba Allah | Rp 50.000 | |
| 09-07-2019 | Hamba Allah | Rp 150.000 | |
| 09-07-2019 | Nur Ayani Ramadhan | Rp 50.000 | |
| 09-07-2019 | Muhammad Madnu | Rp 100.000 | |
| 08-07-2019 | Devita Jannati | Rp 100.000 | |
| 08-07-2019 | Hamba Allah | Rp 100.000 | |
| 08-07-2019 | Elma Yusnita | Rp 500.000 | |
| 08-07-2019 | Juminten | Rp 75.000 | |
| 07-07-2019 | Yosep Fahmi Mulya | Rp 30.000 | |
| 07-07-2019 | Hamba Allah | Rp 100.000 | |
| 07-07-2019 | Sintia Nur Azizah | Rp 50.000 | |
| 06-07-2019 | Maspupah | Rp 100.000 | |
| 06-07-2019 | Zahrotul Warda | Rp 100.000 | |
| 05-07-2019 | Indah Wahyuni | Rp 50.000 | |
| 05-07-2019 | Anang Yuli Wulan | Rp 100.000 | |
| 05-07-2019 | Robiah Al Adawiyah | Rp 100.000 | |
| 05-07-2019 | Hamba Allah | Rp 50.000 | |
| 04-07-2019 | Hamba Allah | Rp 100.000 | |
| 03-07-2019 | Nur Halimah | Rp 50.000 | |
| 03-07-2019 | Hamba Allah | Rp 100.000 | |
| 03-07-2019 | Fitroh Fitriyani | Rp 50.000 | |
| 03-07-2019 | Tinah | Rp 100.000 | |
| 02-07-2019 | Siti Nurfi | Rp 30.000 | |
| 02-07-2019 | Ahdi Ahdiyat | Rp 100.000 | |
| 02-07-2019 | Hamba Allah | Rp 100.000 | |
| 02-07-2019 | Rohmat Hidayat | Rp 100.000 | |
| 02-07-2019 | Hamba Allah | Rp 30.000 | |
| 02-07-2019 | Fitri Amalia | Rp 100.000 | |
| 02-07-2019 | Ulil Albab | Rp 30.000 | |
| 02-07-2019 | Hamba Allah | Rp 50.000 | |
| 02-07-2019 | Ahmad Riyandi | Rp 50.000 | |
| 02-07-2019 | Hamba Allah | Rp 100.000 | |
| 01-07-2019 | Abdul Hai Katani | Rp 200.000 | |
| 01-07-2019 | Hamba Allah | Rp 50.000 | |
| 01-07-2019 | Saldo Juli | Rp 30.746.000 | |
| Total Dana Bulan Ini | Rp 54.367.515 | Rp 5.625.503 | |
| Selisih / Dana Tersisa | Rp 48.742.012 | ||