| TGL | DARI | MASUK | KELUAR |
| 13-06-2025 | Eet | Rp 10.000 | |
| 30-06-2022 | Hak Amil | Rp 1.320.000 | |
| 30-06-2022 | Pembelian Isolasi Bening | Rp 8.000 | |
| 30-06-2022 | Nengsih | Rp 100.000 | |
| 30-06-2022 | Hamba Allah & Ria Ratna | Rp 80.000 | |
| 30-06-2022 | Irma | Rp 100.000 | |
| 30-06-2022 | Munawati | Rp 100.000 | |
| 30-06-2022 | Sadiyah & Neng | Rp 80.000 | |
| 30-06-2022 | Nurhasan | Rp 150.000 | |
| 30-06-2022 | Sisi Kencleng | Rp 300.000 | |
| 30-06-2022 | Maman & Taruna Wijaya | Rp 150.000 | |
| 30-06-2022 | Dedi & Gaper | Rp 200.000 | |
| 30-06-2022 | Nurlelah | Rp 50.000 | |
| 30-06-2022 | Kencleng Warga 02/03 Pajang | Rp 656.000 | |
| 30-06-2022 | Kencleng Warga Rt 02/02 Pajang | Rp 1.215.500 | |
| 30-06-2022 | Hamba Allah | Rp 202.000 | |
| 30-06-2022 | Qiqin (314) | Rp 22.000 | |
| 30-06-2022 | Kencleng Warga Rt 02/01 Pajang | Rp 1.352.700 | |
| 30-06-2022 | Kencleng Warga Rt01/01 Pajang | Rp 978.100 | |
| 30-06-2022 | Wawan NO 18 | Rp 44.000 | |
| 30-06-2022 | Hamba Allah | Rp 50.000 | |
| 30-06-2022 | Bu sri | Rp 38.000 | |
| 30-06-2022 | Jamilah (23) | Rp 37.000 | |
| 30-06-2022 | Budeh Lasmi (21) | Rp 42.500 | |
| 30-06-2022 | Arka | Rp 43.000 | |
| 30-06-2022 | Ibu Nurlelah [1 ] | Rp 145.000 | |
| 30-06-2022 | endri | Rp 50.000 | |
| 30-06-2022 | Po JIyah | Rp 121.800 | |
| 30-06-2022 | Murtani | Rp 68.000 | |
| 30-06-2022 | Njas | Rp 35.000 | |
| 30-06-2022 | Hamba Allah | Rp 28.800 | |
| 30-06-2022 | Dedi | Rp 218.500 | |
| 30-06-2022 | Kencleng No 92 | Rp 64.000 | |
| 30-06-2022 | Kencleng No 90 | Rp 43.000 | |
| 30-06-2022 | Kencleng No 91 | Rp 15.500 | |
| 30-06-2022 | Riyan | Rp 110.000 | |
| 30-06-2022 | Hamba Allah | Rp 100.000 | |
| 30-06-2022 | Iyus | Rp 100.000 | |
| 30-06-2022 | Hamba Allah & Jubaedah | Rp 200.000 | |
| 30-06-2022 | Sadiyah | Rp 30.000 | |
| 30-06-2022 | Banl Bjb | Rp 200.000 | |
| 30-06-2022 | Celengan Lama | Rp 100.000 | |
| 30-06-2022 | Neng | Rp 100.000 | |
| 30-06-2022 | Koimah | Rp 50.000 | |
| 30-06-2022 | PT Tridaya Bersinergi Indonesia | Rp 400.000 | |
| 30-06-2022 | Pariyem | Rp 30.000 | |
| 30-06-2022 | Herawati | Rp 200.000 | |
| 30-06-2022 | Hamba Allah & Ahmad Toni | Rp 800.000 | |
| 30-06-2022 | Miftahul Jannah | Rp 50.000 | |
| 30-06-2022 | Ojeg Online Rawa Bokor | Rp 500.000 | |
| 30-06-2022 | Ambar | Rp 70.000 | |
| 30-06-2022 | Asnawi | Rp 50.000 | |
| 30-06-2022 | Nuryasanti | Rp 200.000 | |
| 30-06-2022 | Irma | Rp 50.000 | |
| 30-06-2022 | Bidan Nurma Nugraha & Taruna Wijaya | Rp 400.000 | |
| 30-06-2022 | Yoga Utama | Rp 50.000 | |
| 30-06-2022 | Ari ANggoro | Rp 50.000 | |
| 30-06-2022 | Hamba Allah | Rp 100.000 | |
| 30-06-2022 | Hamba Allah & Mama Azka | Rp 200.000 | |
| 30-06-2022 | Didi Tarmizi | Rp 30.000 | |
| 30-06-2022 | Eha Lesehan | Rp 100.000 | |
| 30-06-2022 | The Ucu Dan Kawan Kawan | Rp 421.000 | |
| 30-06-2022 | Hamba Allah | Rp 150.000 | |
| 29-06-2022 | Budi Santoso | Rp 100.000 | |
| 29-06-2022 | Nopi Suryana | Rp 200.000 | |
| 28-06-2022 | Service Handphone Kel Yatim An Tiara Wahyuni | Rp 450.000 | |
| 28-06-2022 | Rafika Oktavia | Rp 100.000 | |
| 28-06-2022 | Asnawi | Rp 200.000 | |
| 27-06-2022 | Ahmad Sahrul | Rp 200.000 | |
| 27-06-2022 | Dani Saputra | Rp 100.000 | |
| 26-06-2022 | Hasan Nurdin | Rp 10.000 | |
| 26-06-2022 | Hamba Allah | Rp 50.000 | |
| 25-06-2022 | Biaya Bulanan Atm | Rp 5.000 | |
| 25-06-2022 | Biaya Administrasi | Rp 35.000 | |
| 25-06-2022 | Bunga Rekening | Rp 231 | |
| 24-06-2022 | Amellya | Rp 50.000 | |
| 24-06-2022 | Endang Dwi & Wulan Purnama | Rp 150.000 | |
| 24-06-2022 | Intarti | Rp 300.000 | |
| 24-06-2022 | Abdul Luki | Rp 200.000 | |
| 22-06-2022 | Bantuan Biaya Sekolah Yatim Kel Pajang An Zafira | Rp 200.000 | |
| 21-06-2022 | Bpk Dicky | Rp 30.000 | |
| 20-06-2022 | Hamba Allah | Rp 100.000 | |
| 19-06-2022 | Hamba Allah | Rp 99.000 | |
| 18-06-2022 | Mayat Surwah | Rp 200.000 | |
| 17-06-2022 | Pembelian Meja Belajar 2 Pcs Rp.110.000 | Rp 220.000 | |
| 17-06-2022 | Lia Susanti | Rp 50.000 | |
| 17-06-2022 | Wulan Purnama & Muhammad Sya | Rp 250.000 | |
| 17-06-2022 | Supriyatna | Rp 50.000 | |
| 15-06-2022 | Hamba Allah | Rp 150.000 | |
| 13-06-2022 | Uang Saku Anak Yatim An Fathan | Rp 50.000 | |
| 13-06-2022 | Pinjaman Yatim Keluarahan Jurumudi An Fathan Untuk Biaya Sekolah | Rp 1.500.000 | |
| 13-06-2022 | Iuran Sampah Bulanan | Rp 20.000 | |
| 13-06-2022 | Uang Saku Binaan An Tiara Tati & Pasya | Rp 350.000 | |
| 11-06-2022 | Operasional | Rp 35.000 | |
| 11-06-2022 | Rolasa | Rp 200.000 | |
| 11-06-2022 | Hamba Allah | Rp 75.000 | |
| 10-06-2022 | Ade Juni | Rp 100.000 | |
| 10-06-2022 | Ekawati Desti | Rp 53.000 | |
| 10-06-2022 | Wulan Purnama | Rp 50.000 | |
| 10-06-2022 | Hamba Allah | Rp 525.000 | |
| 10-06-2022 | Robiah | Rp 300.000 | |
| 09-06-2022 | Kafilah | Rp 50.000 | |
| 09-06-2022 | Nurhikmah | Rp 100.000 | |
| 08-06-2022 | Meriani | Rp 35.000 | |
| 07-06-2022 | Bantuan Biaya Sekolah Yatim Kel Belendung An Bamban & Rafa | Rp 550.000 | |
| 07-06-2022 | Operasional | Rp 30.000 | |
| 07-06-2022 | Kuota Yayasan | Rp 87.000 | |
| 07-06-2022 | Bantuan Spp Sekolah Yatim Kel Pajang An Tiara Wahyuni | Rp 600.000 | |
| 07-06-2022 | Amirudin | Rp 105.000 | |
| 05-06-2022 | Muhammad Taufi | Rp 30.000 | |
| 04-06-2022 | Operasional | Rp 20.000 | |
| 04-06-2022 | Upah Sebar Kencleng Isi 12 Pcs | Rp 25.000 | |
| 04-06-2022 | Dani Saputra | Rp 100.000 | |
| 03-06-2022 | Bantuan Sekolah Yatim Pajang An Zafira | Rp 100.000 | |
| 03-06-2022 | Pembelian Beras 31 Karung | Rp 1.800.000 | |
| 03-06-2022 | Transport Guru Ngaji Bulan Mei 2022 | Rp 200.000 | |
| 03-06-2022 | Pembelian Ayam Geprek Untuk Pengajian Jumat 20 @15.000 | Rp 300.000 | |
| 03-06-2022 | Bantuan Berobat Yatim Kel Jurumudi An Fathan | Rp 200.000 | |
| 03-06-2022 | Bantuan Sekolah Yatim An Fathan | Rp 1.500.000 | |
| 03-06-2022 | Muhammad Kala | Rp 100.000 | |
| 03-06-2022 | Wulan Purnama | Rp 50.000 | |
| 03-06-2022 | Intarti | Rp 300.000 | |
| 02-06-2022 | Upah Sebar Kencleng 50 Pcs | Rp 60.000 | |
| 02-06-2022 | Voucher Kuota Sekret | Rp 35.000 | |
| 02-06-2022 | Bantuan Sekolah Yatim Kel.Benda An Ade Saputra | Rp 500.000 | |
| 02-06-2022 | Pembelian Tas Untuk Yatim Kel Jurumudi An Nnda | Rp 150.000 | |
| 02-06-2022 | Bantuan Biaya Sekolah & Uang Saku Yatim Kel Jurumudi An Nanda Lestari | Rp 560.000 | |
| 02-06-2022 | Hamba Allah & Hasan Nurdin | Rp 130.000 | |
| 02-06-2022 | Mujiyati | Rp 50.000 | |
| 02-06-2022 | Yayan | Rp 200.000 | |
| 02-06-2022 | Marwidah | Rp 200.000 | |
| 02-06-2022 | Puri Yuti | Rp 25.000 | |
| 01-06-2022 | Bantuan Seragam Sekolah Tk Yatim Kel Pajang | Rp 400.000 | |
| 01-06-2022 | Suhandi | Rp 125.000 | |
| 01-06-2022 | Riyan Syahrudin | Rp 200.000 | |
| 01-06-2022 | Nopi Suryana | Rp 200.000 | |
| 01-06-2022 | Hamba Allah | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 17.623.631 | Rp 11.310.000 | |
| Selisih / Dana Tersisa | Rp 6.313.631 | ||