| TGL | DARI | MASUK | KELUAR |
| 30-04-2022 | Biaya Admin Atm | Rp 19.440 | |
| 30-04-2022 | Hak Amil | Rp 3.398.000 | |
| 30-04-2022 | Windi Kencleng 132 | Rp 83.000 | |
| 30-04-2022 | Maman | Rp 50.000 | |
| 30-04-2022 | Didi Kncleng | Rp 50.000 | |
| 30-04-2022 | Lesehan | Rp 300.000 | |
| 30-04-2022 | Mayang | Rp 100.000 | |
| 30-04-2022 | Mamun | Rp 50.000 | |
| 30-04-2022 | Naifin | Rp 100.000 | |
| 30-04-2022 | Miftahul Jannah | Rp 50.000 | |
| 30-04-2022 | Herawati | Rp 150.000 | |
| 30-04-2022 | Rw Rosidi | Rp 200.000 | |
| 30-04-2022 | Nurlelah | Rp 50.000 | |
| 30-04-2022 | Hamba Allah | Rp 180.000 | |
| 30-04-2022 | Hamba Allah Kencleng | Rp 100.000 | |
| 30-04-2022 | Umi Kencleeng | Rp 67.000 | |
| 30-04-2022 | Teteh Kencleng | Rp 52.000 | |
| 30-04-2022 | Asnawi | Rp 50.000 | |
| 30-04-2022 | Eka | Rp 157.000 | |
| 30-04-2022 | Hamba Allah | Rp 100.000 | |
| 30-04-2022 | Neneng Khodijah | Rp 100.000 | |
| 30-04-2022 | Hamba Allah & Aditya | Rp 100.000 | |
| 30-04-2022 | Sulton Staf Kel Jubar | Rp 100.000 | |
| 30-04-2022 | Sohipah Psm Kelurahan Jubar | Rp 100.000 | |
| 30-04-2022 | Jubaedah Psm Kelurahan Jubar | Rp 100.000 | |
| 30-04-2022 | Kencleng Isi Rt 01 Rw 01 Pajang | Rp 1.817.000 | |
| 30-04-2022 | Hamba Allah | Rp 50.000 | |
| 30-04-2022 | Hamba Allah | Rp 150.000 | |
| 30-04-2022 | Suryanih | Rp 150.000 | |
| 30-04-2022 | Nursin Nugie | Rp 100.000 | |
| 30-04-2022 | Kurnaen Gaper | Rp 200.000 | |
| 30-04-2022 | Mama Andi | Rp 300.000 | |
| 30-04-2022 | Andi | Rp 150.000 | |
| 30-04-2022 | Gunawan | Rp 300.000 | |
| 30-04-2022 | Hamba Allah | Rp 150.000 | |
| 30-04-2022 | Melisa | Rp 150.000 | |
| 30-04-2022 | Dedi Sugara | Rp 150.000 | |
| 30-04-2022 | PT Indomarco | Rp 270.000 | |
| 30-04-2022 | Abdul Wahab SE Lurah Pajang | Rp 500.000 | |
| 30-04-2022 | Iyus Psm Kelurahan Jubar | Rp 300.000 | |
| 30-04-2022 | Hamba Allah | Rp 300.000 | |
| 30-04-2022 | Staf Kelurahan Jurumudi | Rp 280.000 | |
| 30-04-2022 | PSM Kelurahan Jurumudi | Rp 695.000 | |
| 30-04-2022 | Hamba Allah | Rp 250.000 | |
| 30-04-2022 | Staf Pertamina Benda | Rp 775.000 | |
| 30-04-2022 | Agung Tiki | Rp 500.000 | |
| 30-04-2022 | Farid Ferdian | Rp 300.000 | |
| 30-04-2022 | Ojol Tejus Jurumudi | Rp 150.000 | |
| 30-04-2022 | Galang Dana Kelurahan Psm Jubar | Rp 1.715.000 | |
| 30-04-2022 | Pt Kaizen Presesi Sukses | Rp 215.000 | |
| 30-04-2022 | PT J&T | Rp 120.000 | |
| 30-04-2022 | PT Adimas | Rp 137.000 | |
| 30-04-2022 | Sadiyah PSM Kelirahan Pajang | Rp 150.000 | |
| 30-04-2022 | Bunda Andhita | Rp 300.000 | |
| 30-04-2022 | PT KEMILAU SURYA MANDIRI | Rp 353.000 | |
| 30-04-2022 | Umi Kulsum Psm Kelurahan Jubar | Rp 300.000 | |
| 30-04-2022 | Galang Dana Psm Jubar | Rp 2.500.000 | |
| 30-04-2022 | Galang Bunga & Pera | Rp 308.000 | |
| 30-04-2022 | Bidan Nurma Nugraha | Rp 300.000 | |
| 30-04-2022 | MIa | Rp 150.000 | |
| 30-04-2022 | Tk. RA. Akmaliyah | Rp 482.000 | |
| 30-04-2022 | PT Robby | Rp 445.000 | |
| 30-04-2022 | Pt Inter Aneka Kimia | Rp 500.000 | |
| 30-04-2022 | Pt J & T | Rp 126.000 | |
| 30-04-2022 | SDN Jurumudi | Rp 182.000 | |
| 30-04-2022 | Pt Iss | Rp 261.000 | |
| 30-04-2022 | Pt. Ijb | Rp 386.000 | |
| 30-04-2022 | PT. Yasunli | Rp 148.000 | |
| 30-04-2022 | Pt Kawasan Ali Husni Mb | Rp 600.000 | |
| 30-04-2022 | PSM Kelurahan Belendung | Rp 380.000 | |
| 30-04-2022 | Rt Subu Gm | Rp 150.000 | |
| 30-04-2022 | Budeh Sri PSM Jubar | Rp 61.500 | |
| 30-04-2022 | Mama Azka & Hamba Allah | Rp 200.000 | |
| 30-04-2022 | Watinem PSM Pajang Kelurahan Pajang | Rp 31.000 | |
| 30-04-2022 | Hamba Allah | Rp 30.000 | |
| 30-04-2022 | Hamba Allah | Rp 100.000 | |
| 30-04-2022 | Hamba Allah | Rp 30.000 | |
| 30-04-2022 | Hamba Allah | Rp 180.000 | |
| 30-04-2022 | Hamba Allah | Rp 50.000 | |
| 30-04-2022 | Hamba Allah | Rp 100.000 | |
| 30-04-2022 | Hamba Allah | Rp 40.000 | |
| 30-04-2022 | Paguyuban Puri Lestari | Rp 880.000 | |
| 30-04-2022 | Masitoh | Rp 150.000 | |
| 30-04-2022 | Rudi DKK | Rp 400.000 | |
| 30-04-2022 | Sisi | Rp 300.000 | |
| 30-04-2022 | Pt Tridaya Bersinergi | Rp 485.000 | |
| 30-04-2022 | Wati | Rp 50.000 | |
| 30-04-2022 | Mudini | Rp 100.000 | |
| 30-04-2022 | Nur Pertiwi & Nur | Rp 100.000 | |
| 30-04-2022 | Masiah Dkk | Rp 300.000 | |
| 30-04-2022 | Saiful Bahri DKK | Rp 1.410.000 | |
| 30-04-2022 | Mba Sari | Rp 100.000 | |
| 30-04-2022 | Linda | Rp 30.000 | |
| 30-04-2022 | Ahmad Jaelani | Rp 150.000 | |
| 30-04-2022 | Ojol Rawabokor | Rp 300.000 | |
| 30-04-2022 | Hamba Allah | Rp 350.000 | |
| 30-04-2022 | Nengsih | Rp 50.000 | |
| 30-04-2022 | Eti | Rp 100.000 | |
| 30-04-2022 | Herawati | Rp 150.000 | |
| 30-04-2022 | Mama Della | Rp 100.000 | |
| 30-04-2022 | Linda | Rp 100.000 | |
| 30-04-2022 | Tajudin & Keddy | Rp 300.000 | |
| 30-04-2022 | Nano Bolong | Rp 40.000 | |
| 30-04-2022 | Ucu Dkk | Rp 360.500 | |
| 30-04-2022 | Kiki Rizki | Rp 100.000 | |
| 30-04-2022 | Hamba Allah & Eha | Rp 200.000 | |
| 30-04-2022 | Didi | Rp 30.000 | |
| 30-04-2022 | Taruna Wijaya | Rp 100.000 | |
| 30-04-2022 | Teteh | Rp 79.000 | |
| 30-04-2022 | Mamah Mia | Rp 110.000 | |
| 30-04-2022 | Meirini Nurmaladewi | Rp 100.000 | |
| 30-04-2022 | Bidan Nurma | Rp 300.000 | |
| 30-04-2022 | Masitoh | Rp 100.000 | |
| 30-04-2022 | Eko | Rp 50.000 | |
| 30-04-2022 | Mama Azka | Rp 100.000 | |
| 29-04-2022 | Hamba Allah | Rp 50.000 | |
| 29-04-2022 | ihwal | Rp 105.000 | |
| 29-04-2022 | wulan permana | Rp 100.000 | |
| 29-04-2022 | marwidah bedani | Rp 500.000 | |
| 29-04-2022 | pembelian beras 35 karung @ Rp. 58.000 | Rp 2.030.000 | |
| 29-04-2022 | transport guru ngaji 4 pertemuan @ Rp 50.000 | Rp 200.000 | |
| 28-04-2022 | budi santoso | Rp 200.000 | |
| 28-04-2022 | hamba allah | Rp 20.000 | |
| 28-04-2022 | sukaryono | Rp 100.000 | |
| 28-04-2022 | Ravica octavia | Rp 100.000 | |
| 28-04-2022 | yosep fahmi | Rp 30.000 | |
| 27-04-2022 | PTY. Multi angkasa solusi | Rp 2.000.000 | |
| 27-04-2022 | putri yananudin | Rp 50.000 | |
| 27-04-2022 | dita faradil | Rp 30.000 | |
| 28-04-2022 | pemberian kado lebaran thr anak yatim 51 anak | Rp 22.685.000 | |
| 28-04-2022 | operasional | Rp 100.000 | |
| 28-04-2022 | pengisisan 5 kartu e-toll | Rp 250.000 | |
| 28-04-2022 | sewa mobil elf 4 unit untuk transport thr yatim | Rp 1.400.000 | |
| 27-04-2022 | Ade Sutisna | Rp 312.500 | |
| 27-04-2022 | Hamba Allah | Rp 200.000 | |
| 27-04-2022 | Hamba Allah | Rp 100.000 | |
| 27-04-2022 | Hamba Allah | Rp 25.000 | |
| 27-04-2022 | Pembuatan goodbag | Rp 70.000 | |
| 27-04-2022 | Pembelian plastik uk 1 kilo 1 pack | Rp 6.000 | |
| 26-04-2022 | Caswati | Rp 150.000 | |
| 26-04-2022 | Mujiyati & Endang Dwi | Rp 350.000 | |
| 26-04-2022 | Operasional | Rp 15.000 | |
| 26-04-2022 | Cetak Banner hadiah ramadhan THR Yatim | Rp 50.000 | |
| 25-04-2022 | Bunga Rekening | Rp 2.198 | |
| 24-04-2022 | Hamba Allah | Rp 50.000 | |
| 24-04-2022 | chaerudin | Rp 500.000 | |
| 24-04-2022 | Santunan 100 yatim Rw 09 dan Rw 10 papy kel. belendung | Rp 10.000.000 | |
| 24-04-2022 | Santunan 22 yatim dan dhuafa gema ramadhan rimkoh kel. pajang | Rp 2.200.000 | |
| 24-04-2022 | Santunan 20 yatim majlis primas rawabamban kel. jubar | Rp 2.000.000 | |
| 23-04-2022 | AbduRahman | Rp 150.000 | |
| 23-04-2022 | Rafika Oktavia | Rp 600.000 | |
| 23-04-2022 | Hamba Allah | Rp 25.000 | |
| 23-04-2022 | Vhocer Listrik Secret | Rp 52.000 | |
| 22-04-2022 | Muhammad | Rp 100.000 | |
| 22-04-2022 | Umi Kulsum | Rp 200.000 | |
| 22-04-2022 | Tias Numiyati | Rp 1.500.000 | |
| 22-04-2022 | Nuri Anwar | Rp 1.000.000 | |
| 22-04-2022 | Nengsih | Rp 150.000 | |
| 22-04-2022 | Wulan Purnama | Rp 50.000 | |
| 22-04-2022 | Mariyana Dwi | Rp 150.000 | |
| 21-04-2022 | Hamba Allah | Rp 25.000 | |
| 20-04-2022 | Wulan Purnama | Rp 50.000 | |
| 20-04-2022 | Amplop berkop surat 1 box | Rp 100.000 | |
| 20-04-2022 | Operasional | Rp 30.000 | |
| 20-04-2022 | Kwitansi dan fotocopy | Rp 24.000 | |
| 19-04-2022 | Nopi Suryana | Rp 300.000 | |
| 19-04-2022 | Hamba Allah | Rp 50.000 | |
| 18-04-2022 | Abdul Luki | Rp 150.000 | |
| 18-04-2022 | Hamba Allah | Rp 250.000 | |
| 18-04-2022 | Evi Jayanti | Rp 150.000 | |
| 18-04-2022 | Dedi | Rp 150.000 | |
| 18-04-2022 | Rafika Oktavia | Rp 200.000 | |
| 16-04-2022 | Hamba Allah | Rp 25.000 | |
| 18-04-2022 | Print surat permohonan dana THR 100 Lembar | Rp 50.000 | |
| 18-04-2022 | Transportasi | Rp 23.000 | |
| 17-04-2022 | Pembelian Baterai Alkaline | Rp 26.000 | |
| 16-04-2022 | Robiyah AL Adawiya | Rp 300.000 | |
| 15-04-2022 | Yosep Fahmi | Rp 30.000 | |
| 15-04-2022 | Hudori | Rp 250.000 | |
| 15-04-2022 | Hamba Allah | Rp 1.000.000 | |
| 15-04-2022 | Hamba Allah | Rp 50.000 | |
| 15-04-2022 | Wulan Purnama | Rp 50.000 | |
| 15-04-2022 | Transportasi buka bersama 30 yatim kel. benda dan kel. jurumudi | Rp 300.000 | |
| 14-04-2022 | Aditya Alimawa | Rp 30.000 | |
| 14-04-2022 | Hamba Allah | Rp 25.000 | |
| 14-04-2022 | Ana Andriana | Rp 300.000 | |
| 14-04-2022 | Muhammad Nu | Rp 250.000 | |
| 12-04-2022 | Pembuatan Album profil yayasan 7 pcs x Rp 70.000 | Rp 490.000 | |
| 11-04-2022 | Hamba Allah | Rp 25.000 | |
| 11-04-2022 | Putri Yananudin | Rp 50.000 | |
| 11-04-2022 | Operasional | Rp 32.000 | |
| 11-04-2022 | Spidol Snowman 2 pcs @Rp.9000 | Rp 18.000 | |
| 11-04-2022 | Hamba Allah | Rp 100.000 | |
| 11-04-2022 | Rizky | Rp 30.000 | |
| 10-04-2022 | Label 9x Rp.8000 | Rp 72.000 | |
| 10-04-2022 | Iuran Sampah Bulanan | Rp 20.000 | |
| 10-04-2022 | Salma Azizah | Rp 100.000 | |
| 09-04-2022 | Hamba Allah | Rp 20.000 | |
| 08-04-2022 | Konsumsi Pengajian Jumat | Rp 200.000 | |
| 08-04-2022 | Transport Guru Ngaji 4 Pertemuan Rp. 50.000 | Rp 200.000 | |
| 08-04-2022 | Batu Es | Rp 15.000 | |
| 08-04-2022 | Air 1 DUS | Rp 15.000 | |
| 08-04-2022 | Deni Nurhakim | Rp 200.000 | |
| 08-04-2022 | Yosep Fahmi | Rp 30.000 | |
| 08-04-2022 | Wulan Purnama | Rp 50.000 | |
| 08-04-2022 | Hamba Allah | Rp 25.000 | |
| 08-04-2022 | Bpk Siti Jubaeda | Rp 100.000 | |
| 08-04-2022 | Intarti | Rp 300.000 | |
| 07-04-2022 | Amplop 2x Rp.65.000 | Rp 130.000 | |
| 07-04-2022 | Tinta Stempel 2x @15.000 | Rp 30.000 | |
| 07-04-2022 | Dede Suhendi | Rp 150.000 | |
| 06-03-2022 | Kuota | Rp 108.000 | |
| 06-04-2022 | Stiker 1000 Kencleng | Rp 700.000 | |
| 06-03-2022 | Anbdullah | Rp 300.000 | |
| 06-04-2022 | Usarahman | Rp 100.000 | |
| 06-04-2022 | Dina Eka | Rp 50.000 | |
| 05-04-2022 | Upah Tukang Becak | Rp 50.000 | |
| 05-04-2022 | Manis | Rp 50.000 | |
| 05-04-2022 | Miranti | Rp 50.000 | |
| 05-04-2022 | Karlina | Rp 30.000 | |
| 05-04-2022 | Yayan | Rp 50.000 | |
| 05-04-2022 | Hamba Allah | Rp 70.000 | |
| 05-04-2022 | Ernis Dewi | Rp 50.000 | |
| 05-04-2022 | Syahlan | Rp 150.000 | |
| 04-04-2022 | Hamba Allah & Suhandi | Rp 150.000 | |
| 04-04-2022 | Muhammad Taufiq | Rp 30.000 | |
| 04-04-2022 | Kana Mariadi | Rp 100.000 | |
| 03-04-2022 | Hamba Allah | Rp 102.900 | |
| 03-04-2022 | Langgeng Prabu | Rp 50.000 | |
| 02-04-2022 | Nuraini | Rp 50.000 | |
| 02-03-2022 | Eka Dest | Rp 100.000 | |
| 02-04-2022 | Hamba Allah & Nopi Suryana | Rp 250.000 | |
| 01-04-2022 | Voucher Listrik Sekretariat | Rp 52.000 | |
| 01-04-2022 | Hamba Allah & Wulan Purnama | Rp 250.000 | |
| 01-04-2022 | Puri Yuti | Rp 50.000 | |
| 01-04-2022 | Yosep Fahmi | Rp 30.000 | |
| 01-04-2022 | Mujiyati | Rp 100.000 | |
| 01-04-2022 | Syahla | Rp 50.000 | |
| 01-04-2022 | Ekawati | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 44.958.598 | Rp 47.160.440 | |
| Selisih / Dana Tersisa | Rp -2.201.842 | ||