| TGL | DARI | MASUK | KELUAR |
| 31-12-2020 | Operasional Humas | Rp 300.000 | |
| 31-12-2020 | Bank BJB Cab. Tangerang | Rp 10.000.000 | |
| 31-12-2020 | Nengsih | Rp 100.000 | |
| 31-12-2020 | Dede | Rp 50.000 | |
| 31-12-2020 | Saiful Dk | Rp 980.000 | |
| 31-12-2020 | Hamba Allah | Rp 2.393.000 | |
| 31-12-2020 | Kopi Jangkrik | Rp 1.150.000 | |
| 31-12-2020 | Bidan Nurma | Rp 500.000 | |
| 31-12-2020 | Jamil | Rp 100.000 | |
| 31-12-2020 | Ibu Herawati | Rp 150.000 | |
| 31-12-2020 | Mama Azka | Rp 70.000 | |
| 31-12-2020 | Nengsih | Rp 100.000 | |
| 31-12-2020 | PLN | Rp 5.500.000 | |
| 31-12-2020 | Catur Kurnia | Rp 300.000 | |
| 30-12-2020 | Nopi Suryana | Rp 200.000 | |
| 30-12-2020 | Hamba Allah | Rp 200.000 | |
| 29-12-2020 | Muhammad Fachrizal | Rp 50.000 | |
| 29-12-2020 | Catur Kurnia | Rp 450.000 | |
| 28-12-2020 | Hamba Allah | Rp 250.000 | |
| 27-12-2020 | Hamba Allah | Rp 50.000 | |
| 26-12-2020 | Bantuan Perlengkapan Sekolah Yatim An Anjani | Rp 230.000 | |
| 26-12-2020 | Bantuan Perlengkapan Sekolah Yatim An Fahmi & Aini | Rp 65.000 | |
| 25-12-2020 | Bunga Rekening | Rp 6.396 | |
| 25-12-2020 | Wulan Purnama | Rp 100.000 | |
| 24-12-2020 | Hamba Allah | Rp 200.000 | |
| 23-12-2020 | Aditi Yalimawa | Rp 100.000 | |
| 23-12-2020 | Hamba Allah | Rp 100.000 | |
| 22-12-2020 | Sintia Nur Azizah | Rp 50.000 | |
| 22-12-2020 | Hamba Allah | Rp 100.000 | |
| 21-12-2020 | Nur Ayani | Rp 30.000 | |
| 16-12-2020 | Mariyana Dwi | Rp 100.000 | |
| 13-12-2020 | Lailatul Fitriah | Rp 200.000 | |
| 11-12-2020 | Rudi | Rp 200.000 | |
| 11-12-2020 | Muhammad Syah | Rp 200.000 | |
| 11-12-2020 | Wulan Purnama | Rp 100.000 | |
| 11-02-2020 | Zikroh Rosita | Rp 500.000 | |
| 08-12-2020 | Susan Deviy | Rp 100.000 | |
| 06-12-2020 | Ratna Mayasari | Rp 100.000 | |
| 05-12-2020 | Miftahul Jannah | Rp 50.000 | |
| 05-12-2020 | Ade Juni Setiawan | Rp 40.000 | |
| 05-12-2020 | Hamba Allah | Rp 200.000 | |
| 04-12-2020 | Adit Yalimawa | Rp 100.000 | |
| 04-12-2020 | Wulan Purnama | Rp 100.000 | |
| 04-12-2020 | Hamba Allah | Rp 100.000 | |
| 04-12-2020 | Hamba Allah | Rp 50.000 | |
| 04-12-2020 | Firman Setyadi | Rp 50.000 | |
| 04-12-2020 | Hamba Allah | Rp 100.000 | |
| 04-12-2020 | Fitri Indriyani | Rp 100.000 | |
| 04-12-2020 | Intarti | Rp 150.000 | |
| 04-12-2020 | Hamba Allah | Rp 100.000 | |
| 04-12-2020 | Ibnu Fauzan | Rp 50.000 | |
| 02-12-2020 | Hamba Allah | Rp 130.000 | |
| 02-12-2020 | Hamba Allah | Rp 100.000 | |
| 02-12-2020 | Nuradi | Rp 30.000 | |
| 02-12-2020 | Dian Barot | Rp 30.000 | |
| 02-12-2020 | Nopi Suryana | Rp 200.000 | |
| 02-12-2020 | Ita Purnamasari | Rp 50.000 | |
| 02-12-2020 | Andy Wicaksono | Rp 100.000 | |
| 02-12-2020 | Yosi Gusmika | Rp 50.000 | |
| 01-12-2020 | Ali Muchdi | Rp 150.000 | |
| 01-12-2020 | Hamba Allah | Rp 200.000 | |
| 01-12-2020 | Evi Jayanti | Rp 50.000 | |
| 01-12-2020 | Hamba Allah | Rp 100.000 | |
| 01-12-2020 | Winda Lestari | Rp 100.000 | |
| 01-12-2020 | Afikri | Rp 100.000 | |
| 01-12-2020 | Eko Pujianto | Rp 250.000 | |
| 09-02-20 | Yourizki Aris | Rp 300.000 | |
| 07-02-20 | Abdul Rohman | Rp 100.000 | |
| 06-02-20 | Siroja Muniro | Rp 50.000 | |
| 02-02-20 | Sintia Nur Azizah | Rp 50.000 | |
| 31-01-20 | Abdul Soleh | Rp 250.000 | |
| 31-01-20 | Dian Ayu Mutiara | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 28.459.396 | Rp 595.000 | |
| Selisih / Dana Tersisa | Rp 27.864.396 | ||