| TGL | DARI | MASUK | KELUAR |
| 31-05-2020 | Biaya Sewa Ruko Sekretariat | Rp 1.200.000 | |
| 31-05-2020 | Pembelian Etalase | Rp 700.000 | |
| 31-05-2020 | Operasional Humas | Rp 300.000 | |
| 31-05-2020 | Hamba Allah | Rp 1.420.000 | |
| 31-05-2020 | Puskesmas Kecamatan Benda | Rp 200.000 | |
| 31-05-2020 | Alm. H. Musbahul Janah bin Jamsari | Rp 1.500.000 | |
| 31-05-2020 | Wak Wauw FC | Rp 220.000 | |
| 31-05-2020 | Olay Freedom | Rp 110.000 | |
| 31-05-2020 | HJ. Yumna & H. Musbahul Janah | Rp 50.000 | |
| 31-05-2020 | Umi Mia | Rp 30.000 | |
| 31-05-2020 | Rian | Rp 50.000 | |
| 31-05-2020 | Hidayatullah | Rp 100.000 | |
| 31-05-2020 | Alit H | Rp 200.000 | |
| 31-05-2020 | Masitoh | Rp 30.000 | |
| 31-05-2020 | Kharis Nurawan | Rp 500.000 | |
| 31-05-2020 | Syukur Dan Kawan Kawan | Rp 973.000 | |
| 31-05-2020 | Sintia | Rp 50.000 | |
| 31-05-2020 | Tantia | Rp 75.000 | |
| 31-05-2020 | Zasya | Rp 100.000 | |
| 31-05-2020 | Koko | Rp 30.000 | |
| 31-05-2020 | Reza | Rp 100.000 | |
| 31-05-2020 | Miftahul Jannah | Rp 50.000 | |
| 31-05-2020 | Nurlelah | Rp 30.000 | |
| 31-05-2020 | Dedi | Rp 50.000 | |
| 31-05-2020 | Soni | Rp 50.000 | |
| 31-05-2020 | Gaper | Rp 200.000 | |
| 31-05-2020 | Hendri | Rp 50.000 | |
| 31-05-2020 | Rudi | Rp 100.000 | |
| 31-05-2020 | Mamun | Rp 30.000 | |
| 31-05-2020 | Eha Lesehan | Rp 100.000 | |
| 31-05-2020 | Eha | Rp 250.000 | |
| 31-05-2020 | Rosidi | Rp 100.000 | |
| 31-05-2020 | Hamba Allah | Rp 100.000 | |
| 31-05-2020 | Devi | Rp 50.000 | |
| 31-05-2020 | Juraedah | Rp 50.000 | |
| 31-05-2020 | Rika | Rp 50.000 | |
| 31-05-2020 | Sakilah | Rp 50.000 | |
| 31-05-2020 | Bidan Nurma Nugraha | Rp 500.000 | |
| 31-05-2020 | Mahfudz | Rp 50.000 | |
| 31-05-2020 | Koimah | Rp 50.000 | |
| 31-05-2020 | PT. Cussons (Jum’at Berkah Flambel) | Rp 520.000 | |
| 31-05-2020 | Nurlelah | Rp 50.000 | |
| 31-05-2020 | Tantia | Rp 100.000 | |
| 31-05-2020 | Alm Nalin Bin Cabak | Rp 100.000 | |
| 31-05-2020 | Novi | Rp 50.000 | |
| 31-05-2020 | Siti Mutmainah | Rp 50.000 | |
| 31-05-2020 | Meirina Nurmalasari | Rp 50.000 | |
| 31-05-2020 | Reza | Rp 100.000 | |
| 31-05-2020 | Dhea | Rp 100.000 | |
| 31-05-2020 | Sinta Soraya | Rp 100.000 | |
| 31-05-2020 | Zubaedah | Rp 250.000 | |
| 31-05-2020 | Husen | Rp 50.000 | |
| 31-05-2020 | Mulyanah | Rp 50.000 | |
| 31-05-2020 | Miftahul Jannah | Rp 50.000 | |
| 31-05-2020 | Een | Rp 130.000 | |
| 31-05-2020 | Ella | Rp 50.000 | |
| 31-05-2020 | Taruna Wijaya | Rp 100.000 | |
| 31-05-2020 | Meirini Nurmaladewi | Rp 70.000 | |
| 31-05-2020 | Ningsih | Rp 50.000 | |
| 31-05-2020 | Bapake | Rp 30.000 | |
| 31-05-2020 | Putra | Rp 50.000 | |
| 31-05-2020 | Kiki Rizki | Rp 100.000 | |
| 31-05-2020 | Herawati | Rp 150.000 | |
| 31-05-2020 | Fitri | Rp 50.000 | |
| 31-05-2020 | Gita | Rp 50.000 | |
| 31-05-2020 | Hamba Allah | Rp 150.000 | |
| 31-05-2020 | Hamba Allah | Rp 2.802.000 | |
| 31-05-2020 | Kopi Jangkrik | Rp 563.000 | |
| 31-05-2020 | Murni | Rp 30.000 | |
| 31-05-2020 | Wawan | Rp 30.000 | |
| 31-05-2020 | Eva | Rp 150.000 | |
| 31-05-2020 | Herawati | Rp 150.000 | |
| 31-05-2020 | Tukang Galon | Rp 50.000 | |
| 31-05-2020 | Mayanah | Rp 100.000 | |
| 31-05-2020 | Marini | Rp 100.000 | |
| 31-05-2020 | Fajar Adi Saputra | Rp 30.000 | |
| 31-05-2020 | Husen | Rp 50.000 | |
| 31-05-2020 | Jamilah | Rp 30.000 | |
| 31-05-2020 | Perihatin | Rp 300.000 | |
| 31-05-2020 | Prihatin | Rp 120.000 | |
| 31-05-2020 | Umi Kulsum | Rp 300.000 | |
| 30-05-2020 | Ardi Setiawan | Rp 300.000 | |
| 29-02-2020 | Nopi Suryanah | Rp 200.000 | |
| 29-05-2020 | Deti Anjani | Rp 50.000 | |
| 29-05-2020 | Nuradi | Rp 100.000 | |
| 29-05-2020 | Rafika Octavia | Rp 100.000 | |
| 29-05-2020 | Andi Wicaksono | Rp 100.000 | |
| 29-05-2020 | Rusmi | Rp 100.000 | |
| 29-05-2020 | Muhammad Rijal | Rp 50.000 | |
| 28-05-2020 | Susan Deviyanti | Rp 100.000 | |
| 05-06-2022 | Evi Jayanti | Rp 100.000 | |
| 28-05-2020 | Zamroni | Rp 1.000.002 | |
| 28-05-2020 | Apri Ramdana | Rp 150.000 | |
| 27-05-2022 | Fitri Endang | Rp 100.000 | |
| 25-05-2020 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-05-2020 | Biaya Administrasi | Rp 31.000 | |
| 25-05-2020 | Bunga Rekening | Rp 509 | |
| 23-05-2020 | Nata Wahyu Putra | Rp 50.316 | |
| 23-05-2020 | Aspan Nasution | Rp 50.000 | |
| 22-05-2022 | Andika Munaidah | Rp 50.000 | |
| 22-05-2020 | Hamba Allah | Rp 50.000 | |
| 21-05-2020 | Hamba Allah | Rp 250.000 | |
| 19-05-2020 | Hajar Nurdianto | Rp 500.000 | |
| 18-05-2020 | Violetta | Rp 150.000 | |
| 17-05-2020 | Zikroh Rosita | Rp 500.000 | |
| 17-05-2020 | Yunda Yunita Sari | Rp 150.000 | |
| 17-05-2020 | Umi Kulsum | Rp 200.000 | |
| 16-05-2020 | Santunan yatim Kel. Jurumudi Baru 158 @Rp.100.000 | Rp 15.800.000 | |
| 16-05-2020 | Nata Wahyu Putra | Rp 100.000 | |
| 16-05-2020 | Dina Setiyaningsih | Rp 130.000 | |
| 15-05-2020 | Robiah Al Adawiyah | Rp 200.000 | |
| 15-05-2020 | Sutrimah | Rp 100.000 | |
| 15-05-2020 | Rafika Octavia | Rp 1.000.000 | |
| 14-05-2020 | Umar | Rp 250.000 | |
| 13-05-2020 | Muhammad Kamal | Rp 50.000 | |
| 13-05-2020 | Nopi Suryanah | Rp 200.000 | |
| 13-05-2020 | Mariyana | Rp 70.000 | |
| 12-05-2020 | Hazarul Aswad | Rp 50.000 | |
| 12-05-2020 | Deti Anjani | Rp 50.000 | |
| 12-05-2020 | Muhammad Nur | Rp 150.000 | |
| 12-05-2020 | Perihatin | Rp 250.000 | |
| 11-02-2020 | Romana Febriyani | Rp 100.000 | |
| 11-05-2020 | Dedi | Rp 100.000 | |
| 11-05-2020 | Hamba Allah | Rp 45.000 | |
| 10-05-2020 | Shinta | Rp 50.000 | |
| 10-05-2020 | Firman Setyadi | Rp 50.000 | |
| 09-05-2020 | Sintia Nur Azizah | Rp 50.000 | |
| 09-05-2020 | Dian Nuror Barat | Rp 60.000 | |
| 08-05-2020 | Yourizki Aris | Rp 100.000 | |
| 08-05-2020 | Muhammad Rizal | Rp 50.000 | |
| 08-05-2020 | Hamba Allah | Rp 300.000 | |
| 08-05-2020 | Ahmad Ali Yafie | Rp 50.000 | |
| 08-05-2020 | Ali Muchdi | Rp 100.000 | |
| 08-05-2020 | Neneng Khodijah | Rp 100.000 | |
| 08-05-2020 | Yayan Sofyan | Rp 50.000 | |
| 07-05-2020 | Perihatin | Rp 100.000 | |
| 07-05-2020 | Maimunah | Rp 100.000 | |
| 06-05-2020 | Hamba Allah | Rp 100.000 | |
| 06-05-2020 | Mariyana Dwi | Rp 150.000 | |
| 05-05-2020 | Bantuan Biaya Sekolah Yatim Kelurahan Pajang An Fahmi | Rp 750.000 | |
| 05-05-2020 | Nur Wahidah | Rp 200.000 | |
| 05-05-2020 | Fitri Indriyani | Rp 100.000 | |
| 04-05-2020 | Hamba Allah | Rp 50.000 | |
| 04-05-2020 | Andy Wicaksono | Rp 100.000 | |
| 02-05-2020 | Afriani Safitri | Rp 50.000 | |
| 02-05-2020 | Aprilya Siska | Rp 150.000 | |
| 02-05-2020 | Muhammad Fachrizal | Rp 100.000 | |
| 02-05-2020 | Marwidah Bedani | Rp 600.000 | |
| 02-05-2020 | Indra Kurniawan | Rp 100.000 | |
| 02-05-20 | Mariyana Dwi | Rp 130.000 | |
| 02-05-2020 | Anang Yuli | Rp 100.000 | |
| 02-05-2020 | Irma Yumi Kusmia | Rp 50.000 | |
| 01-05-2020 | Zahrotul Warda | Rp 100.000 | |
| 01-05-2020 | Noval Zindan | Rp 175.000 | |
| Total Dana Bulan Ini | Rp 25.713.827 | Rp 18.786.000 | |
| Selisih / Dana Tersisa | Rp 6.927.827 | ||