| TGL | DARI | MASUK | KELUAR |
| 31-12-2021 | Operasional Humas | Rp 45.000 | |
| 31-10-2021 | Pembelian Beras Uk 5kg 40 Karung @60.000 | Rp 2.580.000 | |
| 31-12-2021 | Hak Amil | Rp 1.587.000 | |
| 31-12-2021 | Biaya Admin | Rp 6.500 | |
| 31-12-2021 | Operasional Humas | Rp 30.000 | |
| 31-12-2021 | Pembelian Plastik | Rp 10.000 | |
| 31-12-2021 | Santunan Yatim Kelurahan Jurumudi 270 @Rp 100.000 | Rp 27.000.000 | |
| 31-12-2021 | Service Motor | Rp 162.000 | |
| 31-12-2021 | Pembelian Hoka Bento 24 | Rp 940.000 | |
| 31-12-2021 | Pembelian Beras Uk 5kg 30 Karung | Rp 1.755.000 | |
| 31-12-2021 | Merini | Rp 100.000 | |
| 31-12-2021 | Mama Azka | Rp 70.000 | |
| 31-12-2021 | Yoyo | Rp 740.000 | |
| 31-12-2021 | Nony | Rp 50.000 | |
| 31-12-2021 | Andi | Rp 100.000 | |
| 31-12-2021 | Muhaya | Rp 50.000 | |
| 31-12-2021 | Gaper | Rp 100.000 | |
| 31-12-2021 | Herawati | Rp 200.000 | |
| 31-12-2021 | Hamba Allah | Rp 30.000 | |
| 31-12-2021 | Nengsih | Rp 100.000 | |
| 31-12-2021 | Taruna | Rp 100.000 | |
| 31-12-2021 | Rosidi | Rp 50.000 | |
| 31-12-2021 | Hamba Allah | Rp 50.000 | |
| 31-12-2021 | Ratna Fatooka | Rp 100.000 | |
| 31-12-2021 | Novi | Rp 100.000 | |
| 31-12-2021 | Ria Ratna | Rp 30.000 | |
| 31-12-2021 | Irma | Rp 200.000 | |
| 31-12-2021 | Wati | Rp 100.000 | |
| 31-12-2021 | Hamba Allah | Rp 80.000 | |
| 31-12-2021 | Bedah | Rp 100.000 | |
| 31-12-2021 | Enjas | Rp 30.000 | |
| 31-12-2021 | Linda | Rp 50.000 | |
| 31-12-2021 | Hamba Allah | Rp 150.000 | |
| 31-12-2021 | Jubaedah | Rp 100.000 | |
| 31-12-2021 | Jamilah | Rp 250.000 | |
| 31-12-2021 | Hamba Allah | Rp 30.000 | |
| 31-12-2021 | Nurlelah | Rp 50.000 | |
| 31-12-2021 | Merini Nurmala Dewi | Rp 50.000 | |
| 31-12-2021 | Hamba Allah | Rp 600.000 | |
| 31-12-2021 | Edo | Rp 100.000 | |
| 31-12-2021 | Romana | Rp 50.000 | |
| 31-12-2021 | Hamba Allah | Rp 50.000 | |
| 31-12-2021 | Hamba Allah | Rp 550.000 | |
| 31-12-2021 | Didi | Rp 30.000 | |
| 31-12-2021 | Lesehan | Rp 100.000 | |
| 31-12-2021 | Taruna | Rp 100.000 | |
| 31-12-2021 | Andi | Rp 70.000 | |
| 31-12-2021 | Hamba Allah | Rp 15.000 | |
| 31-12-2021 | Ria Ratna | Rp 50.000 | |
| 31-12-2021 | Koimah | Rp 50.000 | |
| 31-12-2021 | Hamba Allah | Rp 30.000 | |
| 31-12-2021 | Nur Pertiwi | Rp 50.000 | |
| 31-12-2021 | Bidan Nurma | Rp 300.000 | |
| 31-12-2021 | Hamba Allah | Rp 50.000 | |
| 31-12-2021 | PT Tridaya Sinergi Indonesia Dan Masiah Dkk | Rp 790.000 | |
| 31-12-2021 | Ismed Sablon | Rp 1.000.000 | |
| 31-12-2021 | Nengsih | Rp 100.000 | |
| 31-12-2021 | Hamba Allah | Rp 250.000 | |
| 31-12-2021 | Kamila | Rp 75.000 | |
| 31-12-2021 | Regen | Rp 100.000 | |
| 31-12-2021 | Hamba Allah | Rp 50.000 | |
| 31-12-2021 | Dedi | Rp 100.000 | |
| 31-12-2021 | Hamba Allah | Rp 160.000 | |
| 31-12-2021 | PT SSK Grup | Rp 624.000 | |
| 31-12-2021 | Kurnia Wibowo | Rp 100.000 | |
| 31-12-2021 | Hamba Allah | Rp 300.000 | |
| 31-12-2021 | Hamba Allah | Rp 110.000 | |
| 31-12-2021 | Mujiyati | Rp 100.000 | |
| 30-12-2021 | Berobat Yatim Pajang An Ahmad | Rp 200.000 | |
| 30-12-2021 | Hamba Allah | Rp 50.000 | |
| 30-12-2021 | Ratna | Rp 200.000 | |
| 29-12-2021 | Hamba Allah | Rp 300.000 | |
| 29-12-2021 | Umi Kulsum | Rp 30.000 | |
| 28-12-2021 | Muhammad Kamal | Rp 100.000 | |
| 28-12-2021 | Rafika | Rp 100.000 | |
| 27-12-2021 | Hajar Nurdianto | Rp 2.000.000 | |
| 27-12-2021 | Hamba Allah | Rp 100.000 | |
| 26-12-2021 | Hamba Allah | Rp 50.000 | |
| 25-12-2021 | Operasional Humas | Rp 20.000 | |
| 25-12-2021 | Berobat Yatim Pajang An Nesya | Rp 200.000 | |
| 25-12-2021 | Biaya Admin Atm | Rp 5.000 | |
| 25-12-2021 | Pajak | Rp 729 | |
| 25-12-2021 | Bunga Bank | Rp 3.545 | |
| 24-12-2021 | Pembelian Kunci Pintu | Rp 150.000 | |
| 24-12-2021 | Pembelian Nasi Kebuli 20 Rp 20.000 | Rp 400.000 | |
| 24-12-2021 | Operasional Humas | Rp 20.000 | |
| 24-12-2021 | Hamba Allah | Rp 100.000 | |
| 24-12-2021 | Anwar | Rp 50.000 | |
| 24-12-2021 | Hamba Allah | Rp 150.000 | |
| 23-12-2021 | Pembelian Konci Pintu | Rp 100.000 | |
| 23-12-2021 | Service Laptop | Rp 50.000 | |
| 23-12-2021 | Danang Winarto | Rp 100.000 | |
| 22-12-2021 | Diki Wahyu | Rp 30.000 | |
| 20-12-2021 | Erni | Rp 100.000 | |
| 17-12-2021 | Pembelian Nasi Kebuli @17 Rp 20.000 | Rp 340.000 | |
| 17-12-2021 | Ardi Setiawan | Rp 2.500.000 | |
| 17-12-2021 | Ajat Sudrajat | Rp 50.000 | |
| 17-12-2021 | Hamba Allah | Rp 50.000 | |
| 17-12-2021 | Wulan Purnama | Rp 50.000 | |
| 17-12-2021 | Wattila Sari | Rp 50.000 | |
| 17-12-2021 | Muhammad | Rp 200.000 | |
| 17-12-2021 | Heryati | Rp 100.000 | |
| 16-12-2021 | Operasional Humas | Rp 30.000 | |
| 16-12-2021 | Hamba Allah | Rp 75.000 | |
| 15-12-2021 | Nopi Suryana | Rp 200.000 | |
| 14-12-2021 | Muhammad | Rp 100.000 | |
| 14-12-2021 | Nengsih | Rp 100.000 | |
| 13-12-2021 | Hamba Allah | Rp 250.000 | |
| 13-12-2021 | Robiah | Rp 300.000 | |
| 13-12-2021 | Nurayani | Rp 200.000 | |
| 13-12-2021 | Rudi | Rp 100.000 | |
| 13-12-2021 | Abi Yuda | Rp 200.000 | |
| 11-12-2021 | Hamba Allah | Rp 50.000 | |
| 11-12-2021 | Deni | Rp 200.000 | |
| 11-12-2021 | Deni | Rp 120.000 | |
| 10-12-2021 | Bantuan Biaya Sekolah An Yuli | Rp 200.000 | |
| 10-12-2021 | Pembelian Nasi Kebuli @20 Rp 20.000 | Rp 300.000 | |
| 10-12-2021 | Hasan Cahaya | Rp 41.000 | |
| 10-12-2021 | Wulan Purnama | Rp 50.000 | |
| 10-12-2021 | Agung Darmawan | Rp 500.000 | |
| 10-12-2021 | Intarti | Rp 300.000 | |
| 09-12-2021 | Dwi Septian | Rp 100.000 | |
| 09-12-2021 | Reza Pahlefi | Rp 50.000 | |
| 08-12-2021 | Umar | Rp 250.000 | |
| 08-12-2021 | Agung Hasanudin | Rp 100.000 | |
| 06-12-2021 | Operasional Humas | Rp 35.000 | |
| 04-12-2021 | Hamba Allah | Rp 50.000 | |
| 04-12-2021 | Deti Anjani | Rp 50.000 | |
| 03-12-2021 | Bantuan Biaya Sekolah An Zafira Pajang | Rp 100.000 | |
| 03-12-2021 | Bantuan Seragam Sekolah | Rp 210.000 | |
| 03-12-2021 | Bantuan Biaya Sekolah An Fasya Ayunda Kel.Pajang | Rp 500.000 | |
| 03-12-2021 | Bantuan Biaya Sekolah An Rapli Sidik Kel.Jurumudi | Rp 820.000 | |
| 03-12-2021 | Konsumsi Pengajian Hari Jumat | Rp 170.000 | |
| 03-12-2021 | Operasional Humas | Rp 50.000 | |
| 03-12-2021 | Isti Cahya | Rp 100.000 | |
| 03-12-2021 | Saroh | Rp 100.000 | |
| 03-12-2021 | Dina Eka | Rp 50.000 | |
| 03-12-2021 | Hamba Allah | Rp 100.000 | |
| 03-12-2021 | Mujiyati | Rp 100.000 | |
| 03-12-2021 | Wulan Purnama | Rp 50.000 | |
| 03-12-2021 | Hamba Allah | Rp 1.000.000 | |
| 03-12-2021 | Agung Dermawan | Rp 500.000 | |
| 02-12-2021 | Bantuan Biaya Sekolah An Fahmi Baehaki Kel.Pajang | Rp 520.000 | |
| 02-12-2021 | Bantuan Biaya SEkolah An NandaLestari Kel.Jurumudi | Rp 430.000 | |
| 02-12-2021 | Yayan Sofyan | Rp 50.000 | |
| 01-12-2021 | Opersional Humas | Rp 38.000 | |
| 01-12-2021 | Elfiana | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 21.163.545 | Rp 39.004.229 | |
| Selisih / Dana Tersisa | Rp -17.840.684 | ||