| TGL | DARI | MASUK | KELUAR |
| 05-07-2021 | Hamba Allah | Rp 50.000 | |
| 05-07-2021 | Amirudin | Rp 106.750 | |
| 05-07-2021 | Hamba Allah | Rp 500.000 | |
| 04-07-2021 | Listi Cahya | Rp 50.000 | |
| 04-07-2021 | Sutri | Rp 80.000 | |
| 02-07-2021 | Puri Yuti | Rp 100.000 | |
| 02-07-2021 | Nopi Suryana | Rp 200.000 | |
| 02-07-2021 | Aisyah Adinda | Rp 100.000 | |
| 02-07-2021 | Wulan Purnama | Rp 50.000 | |
| 02-07-2021 | Marwidah Bedani | Rp 200.000 | |
| 31-07-2021 | Maman | Rp 30.000 | |
| 31-07-2021 | Layla | Rp 100.000 | |
| 31-07-2021 | Hamba Allah | Rp 50.000 | |
| 31-07-2021 | Taruna Wijaya | Rp 100.000 | |
| 31-07-2021 | Rosidi | Rp 100.000 | |
| 31-07-2021 | Zubaedah | Rp 100.000 | |
| 31-07-2021 | Nengsih | Rp 100.000 | |
| 31-07-2021 | Aqila | Rp 100.000 | |
| 31-07-2021 | Sisi | Rp 100.000 | |
| 31-07-2021 | Psm Jurumudi | Rp 400.000 | |
| 31-07-2021 | Hamba Allah | Rp 115.000 | |
| 31-07-2021 | Hamba Allah | Rp 115.000 | |
| 31-07-2021 | Ria Ratna | Rp 30.000 | |
| 31-07-2021 | Novi | Rp 100.000 | |
| 31-07-2021 | Saipul Dkk | Rp 950.000 | |
| 31-07-2021 | Ibu Mayang | Rp 100.000 | |
| 31-07-2021 | Hamba Allah | Rp 100.000 | |
| 31-07-2021 | Hamba Allah | Rp 50.000 | |
| 31-07-2021 | Nengsih Psm | Rp 100.000 | |
| 31-07-2021 | Ria | Rp 30.000 | |
| 31-07-2021 | Hamba Allah | Rp 100.000 | |
| 31-07-2021 | Koimah | Rp 50.000 | |
| 31-07-2021 | Rifki Yunlu | Rp 50.000 | |
| 31-07-2021 | Hamba Allah | Rp 200.000 | |
| 31-07-2021 | Puskesmas Pajang | Rp 200.000 | |
| 31-07-2021 | Hamba Allah | Rp 50.000 | |
| 31-07-2021 | Hamba Allah | Rp 80.000 | |
| 31-07-2021 | Hamba Allah | Rp 50.000 | |
| 31-07-2021 | Hamba Allah | Rp 200.000 | |
| 31-07-2021 | Hamba Allah | Rp 30.000 | |
| 31-07-2021 | Hamba Allah | Rp 100.000 | |
| 31-07-2021 | Wati Psm Pajang | Rp 100.000 | |
| 31-07-2021 | Noni | Rp 50.000 | |
| 31-07-2021 | Herawati | Rp 150.000 | |
| 31-07-2021 | Hamba Allah | Rp 100.000 | |
| 31-07-2021 | Kiki Riski | Rp 100.000 | |
| 31-07-2021 | Dedi Sugara | Rp 100.000 | |
| 31-07-2021 | Gaper | Rp 100.000 | |
| 31-07-2021 | Nursin | Rp 100.000 | |
| 31-07-2021 | Fajar | Rp 200.000 | |
| 31-07-2021 | Team Bersinergi | Rp 1.005.000 | |
| 31-07-2021 | Mpo Suryana | Rp 360.000 | |
| 31-07-2021 | Bidan Nurma | Rp 500.000 | |
| 31-07-2021 | Linda Psm | Rp 50.000 | |
| 31-07-2021 | Bos Nya Kiki | Rp 1.000.000 | |
| 31-07-2021 | Nengsih | Rp 100.000 | |
| 31-07-2021 | Ria Ratna | Rp 50.000 | |
| 31-07-2021 | Hamba Allah | Rp 100.000 | |
| 31-07-2021 | Hamba Allah | Rp 150.000 | |
| 31-07-2021 | Hamba Allah | Rp 50.000 | |
| 31-07-2021 | Marini | Rp 100.000 | |
| 31-07-2021 | Hamba Allah | Rp 50.000 | |
| 31-07-2021 | Bpk Nuril Anwar | Rp 500.000 | |
| 31-07-2021 | Mama Azka | Rp 70.000 | |
| 31-07-2021 | Hamba Allah | Rp 250.000 | |
| 31-07-2021 | Hamba Allah | Rp 50.000 | |
| 31-07-2021 | Rosidi | Rp 50.000 | |
| 31-07-2021 | Mpo Leseha | Rp 100.000 | |
| 31-07-2021 | Maman | Rp 30.000 | |
| 31-07-2021 | Didi | Rp 30.000 | |
| 31-07-2021 | Husen | Rp 50.000 | |
| 31-07-2021 | Bu Jubaedah | Rp 100.000 | |
| 31-07-2021 | Nurlela | Rp 30.000 | |
| 31-07-2021 | Novi | Rp 100.000 | |
| 31-07-2021 | Hamba Allah | Rp 200.000 | |
| 31-07-2021 | Taruna | Rp 100.000 | |
| 31-07-2021 | Hak Amil | Rp 2.750.000 | |
| 30-07-2021 | Biaya Pemasangan Wifi | Rp 250.000 | |
| 29-07-2021 | Biaya Air Galon Dan Teh Celup | Rp 7.000 | |
| 29-07-2021 | Pembelian Atk | Rp 100.000 | |
| 27-07-2021 | Biaya Listrik Sekret | Rp 50.000 | |
| 29-07-2021 | Bantuan Biaya YATIM MONDOK Pajang An Wafi | Rp 1.000.000 | |
| 29-07-2021 | Bantuan Biaya PKL Dan SPP Bulan Juli An Fajar Hari Ramadhani Dan Operasional Humas | Rp 485.000 | |
| 29-07-2021 | Bantuan Adm PPDB Tahun 2021 / 2022 Dan Buku Tulis Sekolah An Raenala | Rp 600.000 | |
| 27-07-2021 | Bantuan Biaya Sekolah An Arpitasari | Rp 700.000 | |
| 27-07-2021 | Bantuan Biaya PPDB Gel. 2 An Nadia Febriyanti | Rp 600.000 | |
| 27-07-2021 | Bantuan Biaya Adm PPDB Sekolah An | Rp 500.000 | |
| 26-07-2021 | Operasional Humas | Rp 30.000 | |
| 26-07-2021 | Bantuan Biaya Mondok An Mahfudz | Rp 300.000 | |
| 26-07-2021 | Bantuan Biaya Sekolah An Azizatul Nufus | Rp 500.000 | |
| 26-07-2021 | Bantuan Biaya Sekolah An Umar Rifqi | Rp 450.000 | |
| 26-07-2021 | Bantuan Biaya Sekolah An Kavita Zaqia Najwa | Rp 1.000.000 | |
| 26-07-2021 | Bantuan Perlengkapan Sekolah An albiansyah | Rp 644.000 | |
| 26-07-2021 | Bantuan Perlengkapan Sekolah An Nayla | Rp 270.000 | |
| 28-07-2021 | Hamba Allah | Rp 40.000 | |
| 28-07-2021 | Mariyana Dwi | Rp 100.000 | |
| 28-07-2021 | Wulan Purnama | Rp 50.000 | |
| 28-07-2021 | Rafika Oktafia | Rp 100.000 | |
| 28-07-2021 | Hamba Allah | Rp 500.000 | |
| 27-07-2021 | Mujiyati | Rp 100.000 | |
| 26-07-2021 | Hamba Allah | Rp 1.000.000 | |
| 23-07-2021 | Deti | Rp 50.000 | |
| 23-07-2021 | Umi Kulsum | Rp 200.000 | |
| 23-07-2021 | Hamba Allah | Rp 50.000 | |
| 23-07-2021 | Hamba Allah | Rp 250.000 | |
| 21-07-2021 | Bantuan Perlengkapan Sekolah An Raffa | Rp 150.000 | |
| 21-07-2021 | Muhammad Kamal | Rp 100.000 | |
| 20-07-2021 | Ahmad Riyandi | Rp 150.000 | |
| 18-07-2021 | Danang Winarto | Rp 200.000 | |
| 17-07-2021 | Hamba Allah | Rp 1.000.000 | |
| 16-07-2021 | Wulan Purnama | Rp 50.000 | |
| 16-07-2021 | Miftahul Jannah | Rp 50.000 | |
| 16-07-2021 | Multi Angkasa Solution | Rp 1.000.000 | |
| 16-07-2021 | Hamba Allah | Rp 100.000 | |
| 15-07-2021 | Moning Setira | Rp 100.000 | |
| 14-07-2021 | Hamba Allah | Rp 50.000 | |
| 14-07-2021 | Hamba Allah | Rp 100.000 | |
| 14-07-2021 | Bantuan Perlengkapan Sekolah An Anisa Nayla Dan Albiansyah Ahmad | Rp 398.000 | |
| 13-07-2021 | Bantuan Biaya Sekolah An Jalaludin | Rp 150.000 | |
| 11-07-2021 | Ayub | Rp 50.000 | |
| 11-07-2021 | Robiah Aladawiyah | Rp 300.000 | |
| 10-07-2021 | Wulan Purnama | Rp 50.000 | |
| 10-07-2021 | Syaeful Anwar | Rp 150.000 | |
| 10-07-2021 | Bantuan Biaya Sekolah An Raffa | Rp 150.000 | |
| 10-07-2021 | Hamba Allah | Rp 50.000 | |
| 09-07-2021 | Amirudin | Rp 25.000 | |
| 09-07-2021 | Multi Angkasa | Rp 1.000.000 | |
| 09-07-2021 | Khaeta | Rp 200.000 | |
| 08-07-2021 | Bantuan Biaya Formulir Sekolah Nadia Febriyanti | Rp 200.000 | |
| 08-07-2021 | Romana | Rp 50.000 | |
| 06-07-2021 | Danang Winarto | Rp 100.000 | |
| 06-07-2021 | Sadoni | Rp 500.000 | |
| 06-07-2021 | Ibu Shohifah | Rp 100.000 | |
| 06-07-2021 | Nurul Hikmah | Rp 50.000 | |
| 05-07-2021 | Ekawati Desti | Rp 100.000 | |
| 05-07-2021 | Ali Muchdi Dan Hamba Allah | Rp 200.000 | |
| 05-07-2021 | Deni Nurhak | Rp 200.000 | |
| 04-07-2021 | Wulan Purnama | Rp 50.000 | |
| 04-07-2021 | Hamba Allah | Rp 250.000 | |
| 02-07-2021 | Hamba Allah | Rp 50.000 | |
| 02-07-2021 | Hamba Allah | Rp 50.000 | |
| 02-07-2021 | Wati Lia | Rp 50.000 | |
| 02-07-2021 | Firman Setyadi | Rp 50.000 | |
| 02-07-2021 | Sukma Wijaya | Rp 300.000 | |
| 01-07-2021 | Mariyana Dwi | Rp 100.000 | |
| 31-06-2021 | Mpo Subur | Rp 50.000 | |
| 31-07-2019 | Bapak Toni | Rp 500.000 | |
| 31-07-2019 | Bapak Riyadi | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 21.606.750 | Rp 11.284.000 | |
| Selisih / Dana Tersisa | Rp 10.322.750 | ||