| TGL | DARI | MASUK | KELUAR |
| 31-01-2025 | 5,37912E+14 | Rp 100.000 | |
| 31-12-2019 | Hamba Allah | Rp 2.519.000 | |
| 31-12-2019 | Ikromah | Rp 50.000 | |
| 31-12-2019 | Ita | Rp 100.000 | |
| 31-12-2019 | Masitoh | Rp 100.000 | |
| 31-12-2019 | Fitri SDN Jurumudi | Rp 100.000 | |
| 31-12-2019 | May | Rp 100.000 | |
| 31-12-2019 | Ipul | Rp 100.000 | |
| 31-12-2019 | Kiki Riski | Rp 100.000 | |
| 31-12-2019 | Tuti | Rp 100.000 | |
| 31-12-2019 | Ambar | Rp 50.000 | |
| 31-12-2019 | Yesi | Rp 50.000 | |
| 31-12-2019 | Uji | Rp 30.000 | |
| 31-12-2019 | Bank BRI | Rp 224.000 | |
| 31-12-2019 | Andi Wicaksono | Rp 200.000 | |
| 31-12-2019 | Mahfud | Rp 510.000 | |
| 31-12-2019 | Risma | Rp 200.000 | |
| 31-12-2019 | Rita | Rp 50.000 | |
| 31-12-2019 | Indra | Rp 500.000 | |
| 31-12-2019 | Paxel Batuceper | Rp 310.000 | |
| 31-12-2019 | Mirna | Rp 300.000 | |
| 31-12-2019 | Rosidi | Rp 50.000 | |
| 31-12 | Rika | Rp 30.000 | |
| 31-12-2019 | Jasam Bin Sahlan | Rp 15.000 | |
| 31-12-2019 | Pasar Kaget Rawalele | Rp 1.770.000 | |
| 31-12-2019 | SDS. Al Istiqomah | Rp 700.000 | |
| 31-12-2019 | PT. Yasunli | Rp 143.000 | |
| 31-12-2019 | Sablon Topan | Rp 200.000 | |
| 31-12-2019 | PT. Yasunli | Rp 169.000 | |
| 31-12-2019 | Kotak Amal Rumah Kebaya | Rp 600.000 | |
| 31-12-2019 | Ine Septi | Rp 150.000 | |
| 31-12-2019 | Mamah Ali | Rp 30.000 | |
| 31-12-2019 | Mamah Kokoh | Rp 30.000 | |
| 31-12-2019 | Mama Zaskia | Rp 100.000 | |
| 31-12-2019 | Zaskia | Rp 100.000 | |
| 31-12-2019 | Reza | Rp 50.000 | |
| 31-12-2019 | Mamah Hilmi | Rp 50.000 | |
| 31-12-2019 | Tantia | Rp 75.000 | |
| 31-12-2019 | Sintia | Rp 50.000 | |
| 31-12-2019 | PSM Kelurahan Belendung | Rp 250.000 | |
| 31-12-2019 | Hotel Transit | Rp 500.000 | |
| 31-12-2019 | Kel. Besar SMK Mutiara Insani | Rp 600.000 | |
| 31-12-2019 | Kholilah PSM Kel.Jurumudi | Rp 2.115.000 | |
| 31-12-2019 | Sin Herbal | Rp 1.010.000 | |
| 31-12-2019 | PMS Kelurahan Jurumudi | Rp 650.000 | |
| 31-12-2019 | Khotib | Rp 500.000 | |
| 31-12-2019 | Aswad | Rp 30.000 | |
| 31-12-2019 | Tado | Rp 100.000 | |
| 31-12-2019 | Ulan Midiansyah | Rp 100.000 | |
| 31-12-2019 | Yanah | Rp 50.000 | |
| 31-12-2019 | Nurlelah | Rp 100.000 | |
| 31-12-2019 | Ust Alwi jufri | Rp 250.000 | |
| 31-12-2019 | Dhea | Rp 200.000 | |
| 31-12-2019 | Bidan Nurma Nugraha | Rp 500.000 | |
| 31-12-2019 | Hamba Allah | Rp 500.000 | |
| 31-12-2019 | Sintia Dkk | Rp 900.000 | |
| 31-12-2019 | Hamba Allah | Rp 262.000 | |
| 31-12-2019 | Office Boy PT.Mayora | Rp 180.000 | |
| 31-08-2019 | Hamba Allah | Rp 100.000 | |
| 31-12-2019 | Aneka Compas | Rp 170.000 | |
| 31-12-2019 | Sisi | Rp 115.000 | |
| 31-12-2019 | Pasar Duta Garden | Rp 526.000 | |
| 31-12-2019 | PT. Asia | Rp 1.165.000 | |
| 31-12-2019 | Pabrik Mainan | Rp 400.000 | |
| 31-12-2019 | Hasil Bazar Pakaian | Rp 2.721.000 | |
| 31-12-2019 | Padjajaran | Rp 520.000 | |
| 31-12-2019 | PT. Mayora | Rp 750.000 | |
| 31-12-2019 | Annisa Dkk | Rp 112.000 | |
| 31-12-2019 | PT. Inter Aneka | Rp 512.000 | |
| 31-12-2019 | Hadi Hidayat | Rp 100.000 | |
| 31-12-2019 | Iwan Setiawan | Rp 300.000 | |
| 31-12-2019 | Andi Wicaksono | Rp 200.000 | |
| 31-12-2019 | Darul Arkom | Rp 500.000 | |
| 31-12-2019 | Muhammad Rijal | Rp 50.000 | |
| 31-12-2019 | Umar | Rp 500.000 | |
| 30-12-2019 | Ardi Setiawan | Rp 200.000 | |
| 30-12-2019 | Ihsan Burhanudin | Rp 100.000 | |
| 30-12-2019 | Umi Kulsum | Rp 50.000 | |
| 30-12-2019 | Veni Saputri | Rp 130.000 | |
| 29-12-2019 | Muhammad Hasan | Rp 100.000 | |
| 29-12-2019 | Abdul Hafid | Rp 50.000 | |
| 29-12-2019 | Muhammad Fachriz | Rp 50.000 | |
| 29-12-2019 | Nendi | Rp 50.000 | |
| 28-12-2019 | Moch Hariansyah | Rp 100.000 | |
| 28-12-2019 | Agus Solihul | Rp 100.000 | |
| 28-12-2019 | Fitri Endan | Rp 100.000 | |
| 28-12-2019 | Apri Amdana | Rp 200.000 | |
| 27-12-2019 | Saripah | Rp 100.000 | |
| 27-12-2019 | Nuradi | Rp 100.000 | |
| 27-12-2019 | Dita Roslia Putri | Rp 1.000.000 | |
| 27-12-2019 | Agus Sofyan | Rp 200.000 | |
| 27-12-2019 | Endang Sri Rahayu | Rp 200.000 | |
| 27-12-2019 | Tania | Rp 162.500 | |
| 27-12-2019 | Sutrimah | Rp 100.000 | |
| 25-12-2019 | Biaya Bulanan Atm | Rp 5.000 | |
| 25-12-2019 | Pajak | Rp 3.497 | |
| 25-12-2019 | Bunga Rekening | Rp 17.487 | |
| 25-12-2019 | Soni | Rp 78.000 | |
| 25-12-2019 | Deden Nurhayadi | Rp 50.000 | |
| 25-12-2019 | Hamba Allah | Rp 50.000 | |
| 23-12-2019 | Abdaul Kirom | Rp 100.000 | |
| 22-12-2019 | Annas Arroh | Rp 50.000 | |
| 21-12-2019 | Lely Puspitasari | Rp 1.000.000 | |
| 21-12-2019 | Luly Supriyanti | Rp 100.000 | |
| 20-12-2019 | Ari Setian | Rp 300.000 | |
| 20-12-2019 | Muhammad | Rp 50.000 | |
| 12-12-2019 | Abdaul Kirom | Rp 100.000 | |
| 20-12-2019 | Nurhikmah | Rp 100.000 | |
| 19-12-2019 | Wulandari | Rp 100.000 | |
| 19-12-2019 | Kurniawan | Rp 1.000.000 | |
| 18-12-2019 | Muhammad Farhan | Rp 200.000 | |
| 17-12-2019 | Gina Tania | Rp 50.000 | |
| 16-12-2019 | Hamba Allah | Rp 300.000 | |
| 16-12-2019 | Hajar Nurdianto | Rp 500.000 | |
| 16-12-2019 | Hamba Allah | Rp 200.000 | |
| 15-12-2019 | Umi Kulsum | Rp 100.000 | |
| 14-12-2019 | Sintia Nur Azizah | Rp 50.000 | |
| 14-12-2019 | Hamba Allah | Rp 1.500.000 | |
| Khoirunnisa | Rp 400.000 | ||
| 13-12-2019 | Hamba Allah | Rp 30.000 | |
| 13-12-2019 | Ekawati Desti | Rp 100.000 | |
| 11-12-2019 | Afrian Safitri | Rp 50.000 | |
| 11-12-2019 | Susan Deviy | Rp 100.000 | |
| 10-12-2019 | Romana Febrynti | Rp 50.000 | |
| 10-12-2019 | Hamba Allah | Rp 100.000 | |
| 10-12-2019 | Rom Dian Ayu Mutiara | Rp 300.000 | |
| 09-12-2019 | Hamba Allah | Rp 300.000 | |
| 09-12-2019 | Nengsih | Rp 50.000 | |
| 08-12-2019 | Aditya Ardiansyah | Rp 100.000 | |
| 08-12-2019 | Apri Amdana | Rp 150.000 | |
| 07-12-2019 | Umar | Rp 250.000 | |
| 07-12-2019 | Firman Setyadi | Rp 50.000 | |
| 07-12-2019 | Hamba Allah | Rp 50.000 | |
| 07-12-2019 | Efawati | Rp 100.000 | |
| 07-12-2019 | Ahmad Riyandi | Rp 100.000 | |
| 06-12-2019 | Operasional Humas Oktober dan November 2019 | Rp 600.000 | |
| 06-12-2019 | Bantuan biaya sekolah yatim kelurahan Jubar a.n Anggun | Rp 500.000 | |
| 06-12-2019 | Bantuan biaya sekolah yatim kelurahan Jurumudi a.n Reva | Rp 200.000 | |
| 06-12-2019 | Irfan | Rp 150.000 | |
| 06-12-2019 | Sutrimah | Rp 100.000 | |
| 06-12-2019 | Yayan Sofyan | Rp 50.000 | |
| 06-12-2019 | Abdul Rohman | Rp 100.000 | |
| 06-12-2019 | Deri Haryanto | Rp 125.000 | |
| 06-12-2019 | Ali Muchdi | Rp 200.000 | |
| 06-12-2019 | Asmadi | Rp 200.000 | |
| 06-12-2019 | Tinah | Rp 100.000 | |
| 06-12-2019 | Anang Yuli | Rp 100.000 | |
| 06-12-2019 | Rusma Indah | Rp 100.000 | |
| 06-12-2019 | Siti Romlah | Rp 1.500.000 | |
| 06-12-2019 | Indah Wahyuni | Rp 200.000 | |
| 06-12-2019 | Lisna Wati | Rp 60.000 | |
| 05-12-2019 | Yosep Fahmi | Rp 100.000 | |
| 05-12-2019 | Muhamad Syahlan | Rp 100.000 | |
| 04-12-2019 | Robiah Aladawiy | Rp 200.000 | |
| 04-12-2019 | Ema Wabaina | Rp 100.000 | |
| 04-12-2019 | Hamba Allah | Rp 100.000 | |
| 04-12-2019 | Ninu Duniriyah | Rp 50.000 | |
| 04-12-2019 | Fitri Indriyani | Rp 100.000 | |
| 04-12-2019 | Gina Tania | Rp 50.000 | |
| 04-12-2019 | Euis Fauziah | Rp 50.000 | |
| 04-12-2019 | Hamba Allah | Rp 600.000 | |
| 03-12-2019 | Muhamad Hasan | Rp 100.000 | |
| 03-12-2019 | Siti Nurfi | Rp 30.000 | |
| 03-12-2019 | Diana Puspa | Rp 30.000 | |
| 03-12-2019 | Hamba Allah | Rp 30.000 | |
| 03-12-2019 | Nendi | Rp 50.000 | |
| 03-12-2019 | Nuradi | Rp 100.000 | |
| 02-12-2019 | Nurhalimah | Rp 50.000 | |
| 02-12-2019 | Nurrohmandianto | Rp 50.000 | |
| 02-12-2019 | Norma Setyo Ningrum | Rp 300.000 | |
| 02-12-2019 | Marwidah Bedani | Rp 300.000 | |
| 02-12-2019 | Ramela Munthe | Rp 200.000 | |
| 01-12-2019 | Zaelani Ma’ruf | Rp 250.000 | |
| 01-12-2019 | Zahrotul Warda | Rp 100.000 | |
| 01-12-2019 | Endang Sri Rahayu | Rp 150.000 | |
| 01-12-2019 | Marisa | Rp 300.000 | |
| 01-12-2019 | Nur Indah Sari | Rp 200.000 | |
| 01-12-2019 | Putri Yananudin | Rp 100.000 | |
| 01-12-2019 | Veni Saputri | Rp 200.000 | |
| 01-12-2019 | Ahmad Fauzan | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 46.035.987 | Rp 1.308.497 | |
| Selisih / Dana Tersisa | Rp 44.727.490 | ||