| TGL | DARI | MASUK | KELUAR |
| 31-03-2022 | Bantuan Perlengkapan Sekolah | Rp 230.000 | |
| 31-03-2022 | Hak Amil | Rp 918.000 | |
| 31-03-2022 | Operasionl | Rp 28.000 | |
| 31-03-2022 | Nengsih & Hamba Allah | Rp 150.000 | |
| 31-03-2022 | Hamba Allah | Rp 50.000 | |
| 31-03-2022 | Gaper | Rp 100.000 | |
| 31-03-2022 | Dedi Sugara | Rp 100.000 | |
| 31-03-2022 | Maman | Rp 50.000 | |
| 31-03-2022 | Nurlelah & Hamba Allah | Rp 80.000 | |
| 31-03-2022 | Koimah | Rp 50.000 | |
| 31-03-2022 | Jum Alwi | Rp 40.000 | |
| 31-03-2022 | Dinda | Rp 124.000 | |
| 31-03-2022 | Hamba Allah | Rp 5.000 | |
| 31-03-2022 | Ojol Rawabokor | Rp 500.000 | |
| 31-03-2022 | Anas | Rp 150.000 | |
| 31-03-2022 | PT Tridaya Sinergi Indonesia | Rp 580.000 | |
| 31-03-2022 | Lesehan | Rp 100.000 | |
| 31-03-2022 | Hamba Allah | Rp 30.000 | |
| 31-03-2022 | Juherman | Rp 200.000 | |
| 31-03-2022 | Defry | Rp 50.000 | |
| 31-03-2022 | Hamba Allah | Rp 30.000 | |
| 31-03-2022 | Ojol Rawa Bokor | Rp 1.000.000 | |
| 31-03-2022 | Romana | Rp 50.000 | |
| 31-03-2022 | Hamba Allah | Rp 60.000 | |
| 31-03-2022 | Teh Ucu Dkk | Rp 393.000 | |
| 31-03-2022 | Puji | Rp 200.000 | |
| 31-03-2022 | Sisi | Rp 300.000 | |
| 31-03-2022 | Ria Ratna | Rp 50.000 | |
| 31-03-2022 | Ibu BAGAS | Rp 250.000 | |
| 31-03-2022 | Meirina Nurmaladewi | Rp 100.000 | |
| 31-03-2022 | Didi | Rp 30.000 | |
| 31-03-2022 | Herawati | Rp 150.000 | |
| 31-03-2022 | Dedi Sugara & Taruna Wijaya | Rp 200.000 | |
| 31-03-2022 | Maman | Rp 50.000 | |
| 31-03-2022 | Wati | Rp 50.000 | |
| 31-03-2022 | Bidan Nurma | Rp 300.000 | |
| 31-03-2022 | Mama Azka | Rp 100.000 | |
| 31-03-2022 | Aini | Rp 50.000 | |
| 31-03-2022 | Yanah | Rp 25.000 | |
| 31-03-2022 | Marni | Rp 20.000 | |
| 31-03-2022 | Asnawi | Rp 50.000 | |
| 29-03-2022 | Biaya Admin Atm | Rp 40.000 | |
| 29-03-2022 | E toil | Rp 100.000 | |
| 29-03-2022 | Operasional | Rp 200.000 | |
| 28-03-2022 | Operasional | Rp 30.000 | |
| 31-03-2022 | Hamba Allah | Rp 100.000 | |
| 30-03-2022 | Wulandari | Rp 100.000 | |
| 30-03-2022 | Muhammad Taufiq | Rp 30.000 | |
| 28-03-2022 | Firman | Rp 50.000 | |
| 28-03-2022 | Yosep Fahmi | Rp 50.000 | |
| 28-03-2022 | Rijal | Rp 50.000 | |
| 28-03-2022 | Rafika Octavia | Rp 100.000 | |
| 26-03-2022 | Hamba Allah | Rp 50.000 | |
| 25-03-2022 | Bantuan Seragam Sekolah YATIM Kel Jubar An Rafli | Rp 500.000 | |
| 25-03-2022 | Pembelian Meja Belajar 2x Rp 125.000 | Rp 250.000 | |
| 25-03-2022 | Pembelian Nasi Geprek 20 x Rp 13.000 | Rp 260.000 | |
| 25-03-2022 | Biaya Bulananan Atm | Rp 5.000 | |
| 25-03-2022 | Bunga Rekening | Rp 532 | |
| 25-03-2022 | Siti JUBAEDAH | Rp 100.000 | |
| 25-03-2022 | Endang Dwi | Rp 100.000 | |
| 25-03-2022 | Rizky | Rp 30.000 | |
| 25-03-2022 | Ridja | Rp 100.000 | |
| 25-03-2022 | Abdul Luki | Rp 25.000 | |
| 25-03-2022 | Ajat Sudrajat | Rp 30.000 | |
| 25-03-2022 | Wulan Purnama | Rp 50.000 | |
| 23-03-2022 | Operasional | Rp 20.000 | |
| 22-03-2022 | Bantuan Perlengkapan Sekolah Yatim Kel. Pajang An Zafira & Scan Dan Print | Rp 317.000 | |
| 21-03-2022 | Operasional | Rp 20.000 | |
| 20-03-2022 | Eriani | Rp 100.000 | |
| 19-03-2022 | Fotokopi Scan Dan PRINT | Rp 28.000 | |
| 18-03-2022 | Robiah | Rp 300.000 | |
| 18-03-2022 | Hamba Allah | Rp 30.000 | |
| 18-03-2022 | Muhammd | Rp 300.000 | |
| 18-03-2022 | Wulan Purnama | Rp 50.000 | |
| 18-03-2022 | Yosep | Rp 30.000 | |
| 18-03-2022 | Hamba Allah & Kana Ariadi | Rp 75.000 | |
| 18-03-2022 | Intarti | Rp 200.000 | |
| 18-03-2022 | Miranti | Rp 50.000 | |
| 15-03-2022 | Bantuan Sekolah Yatim Kel.Pajang An Tiara Wahyuni & Operasional Dan Minuman | Rp 1.060.000 | |
| 15-03-2022 | Irmawati | Rp 300.000 | |
| 15-03-2022 | Hamba Allah | Rp 50.000 | |
| 15-03-2022 | Lnggeng Prabu | Rp 50.000 | |
| 14-03-2022 | Bantuan Sekolan Yatim Kel Pajang An Fajri Maulana | Rp 1.000.000 | |
| 14-03-2022 | Pembuatan Buku Tamu | Rp 105.000 | |
| 14-03-2022 | Operasional | Rp 40.000 | |
| 14-03-2022 | Bantuan Sekolah Yatim Kel. Jurumudi An Nanda Lestari | Rp 650.000 | |
| 14-03-2022 | Salma | Rp 30.000 | |
| 12-03-2022 | Meriani | Rp 200.000 | |
| 11-03-2022 | Ratna | Rp 50.000 | |
| 11-03-2022 | Rizky | Rp 30.000 | |
| 11-03-2022 | Wulan Purnama | Rp 50.000 | |
| 11-03-2022 | Hamba Allah | Rp 20.000 | |
| 11-03-2022 | Hudori | Rp 234.000 | |
| 10-03-2022 | Deni NURHAKIM | Rp 200.000 | |
| 09-03-2022 | Ekawati Desti | Rp 100.000 | |
| 09-03-2022 | Abi Yudha | Rp 200.000 | |
| 09-03-2022 | Syahlan | Rp 50.000 | |
| 09-03-2022 | Mariyana | Rp 100.000 | |
| 09-03-2022 | Hamba Allah | Rp 70.000 | |
| 08-03-2022 | Materai 1000 2Pcs @Rp 12.000 | Rp 24.000 | |
| 08-03-2022 | Kuota Yayasan | Rp 109.000 | |
| 05-03-2022 | Reza Fahlevi | Rp 50.000 | |
| 04-03-2022 | Voucher Sekretariat | Rp 52.000 | |
| 04-03-2022 | Iuran Sampah Bulanan | Rp 20.000 | |
| 04-03-2022 | Bantuan Sekolah Yatim An Raenala | Rp 100.000 | |
| 04-03-2022 | Transportasi Guru NGAJI | Rp 200.000 | |
| 04-03-2022 | Ratna | Rp 100.000 | |
| 04-03-2022 | Hamba Allah | Rp 50.000 | |
| 04-03-2022 | Agung | Rp 500.000 | |
| 04-01-2020 | Kana Ariadi | Rp 50.000 | |
| 04-01-2022 | Kafilah | Rp 50.000 | |
| 04-01-2022 | Wulan Purnama | Rp 50.000 | |
| 04-01-2022 | Hamba Allah | Rp 500.000 | |
| 04-01-2022 | Siti | Rp 150.000 | |
| 04-01-2022 | Hamba Allah | Rp 50.000 | |
| 03-01-2022 | Sofyan | Rp 50.000 | |
| 03-01-2022 | Muhammad Syahlan | Rp 200.000 | |
| 03-03-2022 | Umar | Rp 250.000 | |
| 02-03-2022 | Marwidah | Rp 200.000 | |
| 01-03-2022 | Rahman Bastian | Rp 50.000 | |
| 01-03-2022 | Mujiyati | Rp 100.000 | |
| 09-03-20 | Kafilah | Rp 100.000 | |
| 29-02-2020 | Hamba Allah | Rp 2.889.000 | |
| 29-02-2020 | Karyawan PT Pilar Naga Makmur | Rp 993.000 | |
| 29-02-2020 | Merini Nurmaladewi | Rp 100.000 | |
| 29-02-2020 | Merina Nurmalasari | Rp 100.000 | |
| 29-02-2020 | Mamun | Rp 50.000 | |
| 29-02-2020 | Arini | Rp 60.000 | |
| 29-02-2020 | Herawati | Rp 150.000 | |
| 29-02-2020 | Eha Lesehan | Rp 100.000 | |
| 29-02-2020 | Didi | Rp 30.000 | |
| 29-02-2020 | Zubaedah | Rp 200.000 | |
| 29-02-2020 | Miftahul Jannah | Rp 50.000 | |
| 29-02-2020 | Yanti | Rp 50.000 | |
| 29-02-2020 | Iman | Rp 30.000 | |
| 29-02-2020 | Lisa Mahmudah | Rp 50.000 | |
| 29-02-2020 | Miftahul Jannah | Rp 50.000 | |
| 29-02-2020 | Bidan Nurma Nugraha | Rp 500.000 | |
| 29-02-2020 | Mafhudz | Rp 50.000 | |
| 29-02-2020 | Rika | Rp 30.000 | |
| 29-02-2020 | Tri | Rp 50.000 | |
| 29-02-2020 | Layla | Rp 80.000 | |
| 29-02-2020 | Dina Astuti | Rp 50.000 | |
| 29-02-2020 | Andi | Rp 60.000 | |
| 29-02-2020 | Gaper | Rp 200.000 | |
| 29-02-2020 | Nengsih | Rp 50.000 | |
| 29-02-2020 | G-Print | Rp 39.000 | |
| 29-02-2020 | Junayah Fajar | Rp 60.000 | |
| 28-02-20 | Stym Motor PPB | Rp 238.000 | |
| 29-02-2020 | Nisan Lucky | Rp 50.000 | |
| 29-02-2020 | Lintang Salon | Rp 50.000 | |
| 29-02-2020 | Risko | Rp 50.000 | |
| 29-02-2020 | Rosidi | Rp 50.000 | |
| 29-02-2020 | Nurlelah | Rp 50.000 | |
| 29-02-2020 | Sakinah | Rp 50.000 | |
| 29-02-2020 | Sri | Rp 50.000 | |
| 29-02-2020 | Fitri | Rp 100.000 | |
| 29-02-2020 | Bapake | Rp 50.000 | |
| 29-02-2020 | Putra | Rp 70.000 | |
| 28-02-20 | Operasional Humas | Rp 300.000 | |
| 29-02-2020 | Andi Wicaksono | Rp 100.000 | |
| 28-02-20 | Asep Gunawan | Rp 100.000 | |
| 28-02-20 | Nuradi | Rp 100.000 | |
| 28-02-20 | Efawati | Rp 150.000 | |
| 28-02-20 | Yayuli Binti Mus | Rp 50.000 | |
| 28-02-20 | Hamba Allah | Rp 50.000 | |
| 28-02-20 | Gina Tania | Rp 165.000 | |
| 28-02-20 | Umi Kulsum | Rp 150.000 | |
| 28-02-20 | Euis Fauziah | Rp 30.000 | |
| 28-02-20 | Yosep Fahmi Mulya | Rp 50.000 | |
| 28-02-20 | Ardi Setiawan | Rp 250.000 | |
| 28-02-20 | Mariyana Dewi | Rp 150.000 | |
| 28-02-20 | Hamba Allah | Rp 100.000 | |
| 28-02-20 | Mualidyah | Rp 100.000 | |
| 28-02-20 | Muhammad Kamal | Rp 100.000 | |
| 28-01-20 | Apri Amdana | Rp 200.000 | |
| 26-02-20 | Fitri Endang | Rp 200.000 | |
| 27-02-20 | Lestari | Rp 100.000 | |
| 27-02-20 | Hamba Allah | Rp 50.000 | |
| 27-02-20 | Hamba Allah | Rp 200.000 | |
| 27-02-20 | Muhammad Rizaal | Rp 100.000 | |
| 27-02-20 | Alita Dewi Rahma | Rp 100.000 | |
| 26-02-20 | Andhika Munaidah | Rp 50.000 | |
| 26-02-20 | Hamba Allah | Rp 100.000 | |
| 26-02-20 | Nur Hawidah | Rp 300.000 | |
| 26-02-20 | Aulia Hidayah | Rp 500.000 | |
| 25-02-20 | Biaya Bulanan ATM | Rp 5000 | |
| 25-02-20 | Pajak | Rp 500 | |
| 25-02-20 | Bunga Rekening | Rp 2.502 | |
| 24-02-20 | Abdul Luki Hidayat | Rp 150.000 | |
| 24-02-20 | Dina Styaningsih | Rp 35.000 | |
| 24-02-20 | Wida Kurnia | Rp 100.000 | |
| 20-02-20 | Bantuan Biaya Yatim Kelurahan Jurumudi An Nadila | Rp 800.000 | |
| 20-02-20 | Bantuan Biaya Sekolah Kelurahan Jurumudi Yatim An Rian | Rp 200.000 | |
| 23-02-20 | Kafilah | Rp 100.000 | |
| 23-02-20 | Yosep Fahmi Mulya | Rp 50.000 | |
| 21-02-20 | Putra Kharisma | Rp 300.000 | |
| 20-02-20 | Baby Indriani | Rp 80.888 | |
| 19-02-20 | Hamba Allah | Rp 300.000 | |
| 19-02-20 | Santi Nurfita | Rp 100.000 | |
| 17-01-2020 | Winarto | Rp 200.000 | |
| 17-02-20 | Asmad | Rp 200.000 | |
| 17-02-20 | Lanang Dwi Atmo | Rp 100.000 | |
| 16-02-20 | Hamba Allah | Rp 50.000 | |
| 15-02-20 | Hamba Allah | Rp 20.000 | |
| 15-02-20 | Yuli Yanti | Rp 50.000 | |
| 15-02-20 | Diana Puspa Ningsih | Rp 30.000 | |
| 15-02-20 | Andhika Munaidah | Rp 50.000 | |
| 15-02-20 | Afriani Safitri | Rp 50.000 | |
| 14-02-20 | Hamba Allah | Rp 50.000 | |
| 14-02-20 | Hamba Allah | Rp 100.000 | |
| 14-02-20 | Soni | Rp 85.000 | |
| 14-09-20 | Payyfaz Teknol | Rp 200.000 | |
| 14-02-20 | Nengsih | Rp 100.000 | |
| 13-02-20 | Hamba Allah | Rp 100.000 | |
| 13-02-20 | Dede Anggraini | Rp 50.000 | |
| 12-02-20 | Muhammad Choirul | Rp 134.286 | |
| 12-02-20 | Robiah Al Dawiyah | Rp 200.000 | |
| 12-02-20 | Eri Eriwati | Rp 50.000 | |
| 12-02-20 | Nawaw | Rp 300.000 | |
| 12-02-20 | Hamba Allah | Rp 50.000 | |
| 11-02-20 | Firman Setyadi | Rp 100.000 | |
| 11-02-20 | Firsty Ayu Oktavia | Rp 200.000 | |
| 11-02-20 | Hamba Allah | Rp 100.000 | |
| 10-02-20 | Nina Dinuriyah | Rp 50.000 | |
| 10-02-20 | Romana Febriyanti | Rp 50.000 | |
| 09-02-20 | Hamba Allah | Rp 200.000 | |
| 09-02-20 | Zaelani Ma’ruf | Rp 300.000 | |
| 09-02-20 | Tinah | Rp 50.000 | |
| 09-02 | Hamba Allah | Rp 50.000 | |
| 08-02-20 | Muhammad Nur | Rp 150.000 | |
| 07-02-20 | Siti Nurfi | Rp 30.000 | |
| 06-02-20 | Chandra Ramadhan | Rp 110.000 | |
| 06-02-20 | Siroja Muniro | Rp 50.000 | |
| 05-02-20 | Ema Baina Wira Bara | Rp 100.000 | |
| 05-02-20 | Hamba Allah | Rp 20.000 | |
| 05-02-20 | Firman Setyadi | Rp 50.000 | |
| 05-02-20 | Anang Yuli Wulan | Rp 200.000 | |
| 05-02-20 | Hamba Allah | Rp 30.000 | |
| 05-02-20 | Euis Fauziah | Rp 50.000 | |
| 04-02-20 | Ulil Allbab | Rp 30.000 | |
| 04-02-20 | Hamba Allah | Rp 100.000 | |
| 04-02-20 | Luly Supriyanti | Rp 50.000 | |
| 03-02-20 | Hendra Abdullah | Rp 2.000.000 | |
| 03-02-20 | Sahrul | Rp 40.000 | |
| 03-02-20 | Nurrohmandianto | Rp 50.000 | |
| 03-02-20 | Nurhalimah | Rp 50.000 | |
| 03-02-20 | Hamba Allah | Rp 150.000 | |
| 02-02-20 | Sintia Nur Azizah | Rp 50.000 | |
| 02-02-20 | Ade Masiroh | Rp 150.000 | |
| 02-02-20 | Ali Muchdi | Rp 150.000 | |
| 02-02-20 | Susan Deviy | Rp 100.000 | |
| 01-02-20 | Tika Nurmalasari | Rp 150.000 | |
| 01-02-20 | Hamba Allah | Rp 100.000 | |
| 01-02-20 | Marwidah Bedani | Rp 200.000 | |
| 01-02-20 | Nendi | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 31.273.208 | Rp 7.611.500 | |
| Selisih / Dana Tersisa | Rp 23.661.708 | ||