| TGL | DARI | MASUK | KELUAR |
| 31-06-2021 | Pembuatan Kenclengan Wakaf | Rp 500.000 | |
| 31-06-2021 | Operasional Humas | Rp 264.000 | |
| 31-06-2021 | Hamba Allah | Rp 181.000 | |
| 31-06-2021 | PSM Jubar | Rp 200.000 | |
| 31-06-2021 | Bu Jamilah | Rp 200.000 | |
| 31-06-2021 | Mpo Suryana Dkk | Rp 360.000 | |
| 31-06-2021 | Ria Ratna | Rp 30.000 | |
| 31-06-2021 | Hamba Allah | Rp 50.000 | |
| 31-06-2021 | Hamba Allah | Rp 50.000 | |
| 31-06-2021 | Bersinergi | Rp 610.000 | |
| 31-06-2021 | Winengsih | Rp 50.000 | |
| 31-06-2021 | Hamba Allah | Rp 30.000 | |
| 31-06-2021 | Bu Linda | Rp 50.000 | |
| 31-06-2021 | Hamba Allah | Rp 30.000 | |
| 31-06-2021 | Husen | Rp 50.000 | |
| 31-06-2021 | Ibu Dzikro Rosita | Rp 1.000.000 | |
| 31-06-2021 | Hamba Allah | Rp 50.000 | |
| 31-06-2021 | Bidan Nurma | Rp 500.000 | |
| 31-06-2021 | Erawati | Rp 150.000 | |
| 31-06-2021 | Hamba Allah | Rp 30.000 | |
| 31-06-2021 | Jubaedah | Rp 100.000 | |
| 31-06-2021 | Kiki Rizki | Rp 100.000 | |
| 31-06-2021 | Leseha Mpo Eha | Rp 100.000 | |
| 31-06-2021 | Ibu Darojah | Rp 100.000 | |
| 31-06-2021 | Eko Muntaqo | Rp 100.000 | |
| 03-06-2021 | Hamba Allah | Rp 50.000 | |
| 31-06-2021 | Meirini Nurmala Dewi | Rp 100.000 | |
| 31-06-2021 | Koimah | Rp 50.000 | |
| 31-06-2021 | Arini | Rp 30.000 | |
| 31-06-2021 | Mama Azka | Rp 80.000 | |
| 31-06-2021 | Hamba Allah | Rp 10.000 | |
| 31-06-2021 | Dedi | Rp 100.000 | |
| 31-06-2021 | Gaper | Rp 100.000 | |
| 31-06-2021 | Taruna | Rp 100.000 | |
| 31-06-2021 | Novi | Rp 150.000 | |
| 31-06-2021 | Didi | Rp 30.000 | |
| 31-06-2021 | Hamba Allah | Rp 30.000 | |
| 30-06-2021 | Yogi Ferdian | Rp 200.000 | |
| 30-06-2021 | Hamba Allah | Rp 250.000 | |
| 30-06-2021 | Ade Juni Setiawan | Rp 100.000 | |
| 30-06-2021 | Abdul Muhammad | Rp 50.000 | |
| 29-06-2021 | Umi Kulsum | Rp 200.000 | |
| 29-06-2021 | Hamba Allah | Rp 50.000 | |
| 28-06-2021 | Rafika Oktavia | Rp 100.000 | |
| 26-06-2021 | Ekawati Desti | Rp 100.000 | |
| 26-06-2021 | Yosep Fahmi | Rp 50.000 | |
| 26-06-2021 | Deti Anja | Rp 50.000 | |
| 26-06-2021 | Mujiyati | Rp 100.000 | |
| 26-06-2021 | Muhammad Kamal | Rp 100.000 | |
| 25-06-2021 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-06-2021 | Biaya Administrasi | Rp 31.000 | |
| 25-06-2021 | Bunga Rekening | Rp 372 | |
| 25-06-2021 | Endang Dwi | Rp 100.000 | |
| 25-06-2021 | Wulan Purnama | Rp 50.000 | |
| 25-06-2021 | Intarti | Rp 200.000 | |
| 24-06-2021 | Rafika Oktavia | Rp 100.000 | |
| 21-06-2021 | Rohmat Hidaya | Rp 500.000 | |
| 21-06-2021 | Erik Arifian | Rp 1.000.000 | |
| 21-06-2021 | Hamba Allah | Rp 100.000 | |
| 20-06-2021 | Aisyah Adinda | Rp 100.000 | |
| 19-06-2021 | Ahmad Riyandi | Rp 50.000 | |
| 15-06-2021 | Amirudin | Rp 41.000 | |
| 12-06-2021 | Miftahul Jannah | Rp 50.000 | |
| 12-06-2021 | Hamba Allah | Rp 250.000 | |
| 11-06-2021 | Robiyah Al Adawiyah | Rp 300.000 | |
| 11-06-2021 | Wulan Purnama | Rp 50.000 | |
| 11-06-2021 | Hamba Allah | Rp 100.000 | |
| 11-06-2021 | Agnes Annisa | Rp 50.000 | |
| 11-06-2021 | Ibu Siti Nurfia | Rp 30.000 | |
| 09-06-2021 | Deni Nurhak | Rp 200.000 | |
| 08-06-2021 | Oktaviani | Rp 100.000 | |
| 07-06-2021 | Ratna Mayasari | Rp 100.000 | |
| 05-06-2021 | Muhammad Sya | Rp 200.000 | |
| 05-06-2021 | Mujiyati | Rp 50.000 | |
| 05-06-2021 | Amirudin | Rp 120.000 | |
| 05-06-2021 | Hamba Allah | Rp 100.000 | |
| 04-06-2021 | Bantuan Biaya Sekolah Yatim | Rp 6.000.000 | |
| 04-06-2021 | Bantuan Biaya Sekolah Yatim | Rp 1.200.000 | |
| 04-06-2021 | Nopi Suryana | Rp 200.000 | |
| 04-06-2021 | Wulan Purnama | Rp 50.000 | |
| 03-06-2021 | Yogi Ferdian | Rp 200.000 | |
| 02-06-2021 | Aldy Hidayatul | Rp 50.000 | |
| 02-06-2021 | Oktaviani | Rp 100.000 | |
| 02-06-2021 | Dian Nuror Barot | Rp 30.000 | |
| 02-06-2021 | Hamba Allah | Rp 50.000 | |
| 01-06-2021 | Marwidah Bedani | Rp 200.000 | |
| 01-06-2021 | Hamba Allah | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 11.172.372 | Rp 8.000.000 | |
| Selisih / Dana Tersisa | Rp 3.172.372 | ||