| TGL | DARI | MASUK | KELUAR |
| 20-01-2023 | Bhule | Rp 50.000 | |
| 31-01-2022 | Hak Amil | Rp 1.035.000 | |
| 31-01-2022 | Hamba Allah | Rp 200.000 | |
| 31-01-2022 | Mujianto | Rp 30.000 | |
| 31-01-2022 | Hamba Allah | Rp 60.000 | |
| 31-01-2022 | Hamba Allah | Rp 70.000 | |
| 31-01-2022 | Koimah | Rp 50.000 | |
| 31-01-2022 | Hamba Allah | Rp 30.000 | |
| 31-01-2022 | Ade Wahyu Putra | Rp 50.000 | |
| 31-01-2022 | Hamba Allah & Rizki Pratama | Rp 80.000 | |
| 31-01-2022 | Mia | Rp 60.000 | |
| 31-01-2022 | Sahabat The Ucu | Rp 425.000 | |
| 31-01-2022 | Siti | Rp 156.000 | |
| 31-01-2022 | Hamba Allah | Rp 200.000 | |
| 31-01-2022 | Sahabat Masiah | Rp 350.000 | |
| 31-01-2022 | Hamba Allah | Rp 100.000 | |
| 31-01-2022 | Mamah Yanto | Rp 53.500 | |
| 31-01-2022 | Hamba Allah | Rp 60.000 | |
| 31-01-2022 | Rusni | Rp 200.000 | |
| 31-01-2022 | Hamba Allah | Rp 30.000 | |
| 31-01-2022 | Nurlelah | Rp 50.000 | |
| 31-01-2022 | Aini | Rp 60.000 | |
| 31-01-2022 | Lasega | Rp 100.000 | |
| 31-01-2022 | Mawar | Rp 120.000 | |
| 31-01-2022 | Hamba Allah | Rp 230.000 | |
| 31-01-2022 | Bidan Nurma | Rp 300.000 | |
| 31-01-2022 | Koimah | Rp 50.000 | |
| 31-01-2022 | Wasno | Rp 50.000 | |
| 31-01-2022 | Ria Ratna | Rp 30.000 | |
| 31-01-2022 | Farid SH lurah Jurumudi | Rp 250.000 | |
| 31-01-2022 | Pt Tridaya Bersinergi | Rp 550.000 | |
| 31-01-2022 | Hamba Allah | Rp 100.000 | |
| 31-01-2022 | Yosef Fahmi | Rp 30.000 | |
| 31-01-2022 | Ratna | Rp 100.000 | |
| 30-01-2022 | Mariyana | Rp 50.000 | |
| 30-01-2022 | Hamba Allah | Rp 260.000 | |
| 29-01-2022 | Nur Hikmah | Rp 300.000 | |
| 29-01-2022 | Syahlan | Rp 75.000 | |
| 29-01-2022 | Hudori | Rp 50.000 | |
| 29-01-2022 | Hamba Allah | Rp 300.000 | |
| 28-01-2022 | Pembelian Komsumsi Ngaji Jumat | Rp 340.000 | |
| 28-01-2022 | Ahmad | Rp 100.000 | |
| 28-01-2022 | Wulan Purnama | Rp 50.000 | |
| 28-01-2022 | Agung | Rp 500.000 | |
| 28-01-2022 | Ahmad Nuraya | Rp 50.000 | |
| 28-01-2022 | Rafika | Rp 100.000 | |
| 28-01-2022 | Anwar Supriadih | Rp 50.000 | |
| 28-01-2022 | Hamba Allah | Rp 50.002 | |
| 27-01-2022 | Hamba Allah | Rp 200.000 | |
| 26-01-2022 | Hamba Allah | Rp 80.000 | |
| 26-01-2022 | Riidja | Rp 100.000 | |
| 25-01-2022 | Pembayaran Uang Dp Rompi Yayasan | Rp 540.000 | |
| 25-01-2022 | Biaya Bulanan Atm | Rp 44.000 | |
| 25-01-2022 | Pajak | Rp 395 | |
| 25-01-2022 | Bunga Bank | Rp 1.975 | |
| 25-01-2022 | Hamba Allah | Rp 50.000 | |
| 25-01-2022 | Riidja | Rp 100.000 | |
| 25-01-2022 | Muhammad | Rp 100.000 | |
| 25-01-2022 | Dwy Septian | Rp 100.000 | |
| 24-01-2022 | Ongkir Pembelian Kencleng | Rp 150.000 | |
| 24-01-2022 | Pembelian Kertas Hvs | Rp 41.000 | |
| 24-01-2022 | Rudi | Rp 200.000 | |
| 24-01-2022 | Hamba Allah | Rp 50.000 | |
| 21-01-2022 | Bantuan Biaya Sekolah An Rafa | Rp 160.000 | |
| 21-01-2022 | Pembelian Ayam Gprek 5 x @15.000 | Rp 75.000 | |
| 21-01-2022 | Nengsih Elida | Rp 100.000 | |
| 21-01-2022 | Agung | Rp 500.000 | |
| 21-01-2022 | Hamba Allah | Rp 25.000 | |
| 21-01-2022 | Wulan Purnama | Rp 50.000 | |
| 20-01-2022 | Voucher Listrik | Rp 52.000 | |
| 20-01-2022 | Pembelian Lap Lantai | Rp 50.000 | |
| 18-01-2022 | Pembelian Sepatu Sekolah An Fahmi Pajang | Rp 150.000 | |
| 20-01-2022 | Dicky Wahyu | Rp 50.000 | |
| 17-01-2022 | Hamba Allah | Rp 100.000 | |
| 14-01-2022 | Pembelian 1000 Kencleng | Rp 4.500.000 | |
| 14-01-2022 | Transport Guru Ngaji 4 Pertemuan & Pembelian Beras UK 5kg 4 Karung@60.000 Dan Pembuatan Masker | Rp 654.871 | |
| 14-01-2022 | Robiah Aldawiyah | Rp 300.000 | |
| 14-01-2022 | Wulan Purnama | Rp 100.000 | |
| 14-01-2022 | Hamba Allah | Rp 50.000 | |
| 13-01-2022 | Rudi | Rp 100.000 | |
| 10-01-2022 | Hamba Allah | Rp 100.000 | |
| 10-01-2022 | Mariyana | Rp 50.000 | |
| 10-01-2022 | Hamba Allah | Rp 1.000.000 | |
| 09-01-2022 | Mersen Yatim Pajang Sunat An Alby | Rp 500.000 | |
| 09-01-2022 | Tambahan Santunan Kel Jurumudi | Rp 700.000 | |
| 09-01-2022 | Konsumsi Relawan | Rp 250.000 | |
| 09-01-2022 | Miranti | Rp 50.000 | |
| 08-01-2022 | Pembelian Papan Jalan Dan Amplop | Rp 181.000 | |
| 08-01-2022 | Bahrul | Rp 50.000 | |
| 08-01-2022 | Agustian | Rp 100.000 | |
| 08-01-2022 | Nopi | Rp 200.000 | |
| 08-01-2022 | Riidja | Rp 250.000 | |
| 08-01-2022 | Umar | Rp 200.000 | |
| 07-01-2022 | Pembelian Ayam Geprek 20 X @Rp 15.000 | Rp 300.000 | |
| 07-01-2022 | Reza | Rp 50.000 | |
| 07-01-2022 | Alwi | Rp 200.000 | |
| 07-01-2022 | Intarti | Rp 200.000 | |
| 07-01-2022 | Firman | Rp 50.000 | |
| 07-01-2022 | Laela | Rp 200.000 | |
| 06-01-2022 | Amirudin | Rp 105.000 | |
| 06-01-2022 | Agung | Rp 500.000 | |
| 06-01-2022 | Hamba Allah | Rp 100.000 | |
| 05-01-2022 | Listi Cahyani | Rp 99.000 | |
| 04-01-2022 | Pembelian Kuota Yayasan | Rp 110.000 | |
| 04-01-2022 | Hamba Allah | Rp 100.000 | |
| 04-01-2022 | Dewi Lestari | Rp 100.000 | |
| 03-02-2022 | Ekawati | Rp 50.000 | |
| 03-01-2022 | Rahman Bastian | Rp 100.000 | |
| 03-02-2022 | Yayan | Rp 50.000 | |
| 03-01-2022 | Hamba Allah | Rp 50.000 | |
| 02-02-2022 | Daian | Rp 60.000 | |
| 02-02-2022 | Marwidah Bedani | Rp 600.000 | |
| 01-01-2022 | Agung Dharmawan | Rp 500.000 | |
| 29-01-20 | Nata Wahyu Putra | Rp 50.000 | |
| 16-01-2020 | Ahmad Sahrul | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 13.830.477 | Rp 9.833.266 | |
| Selisih / Dana Tersisa | Rp 3.997.211 | ||