| TGL | DARI | MASUK | KELUAR |
| 31-05-2022 | Warga RT 01& RT 02 RW 01 Kel Pajang | Rp 3.789.400 | |
| 31-05-2022 | Nomor 31 | Rp 35.000 | |
| 31-05-2022 | Ria (09) | Rp 105.000 | |
| 31-05-2022 | Nadien (28) | Rp 67.000 | |
| 31-05-2022 | Anggi (145) | Rp 95.500 | |
| 31-05-2022 | Nurlelah (01) | Rp 225.000 | |
| 31-05-2022 | Nunung (37) | Rp 93.500 | |
| 31-05-2022 | Nomor 34 | Rp 46.000 | |
| 31-05-2022 | zira (39) | Rp 41.000 | |
| 31-05-2022 | Keddy dan istri (4) dan (5) | Rp 157.000 | |
| 31-05-2022 | Euis Fauziah (196) | Rp 166.000 | |
| 31-05-2022 | Budeh Sri | Rp 70.000 | |
| 31-05-2022 | Muhamad Nursin | Rp 77.000 | |
| 31-05-2022 | Nengsih PSM Kelurahan Pajang | Rp 100.000 | |
| 31-05-2022 | Iyus PSM kelurahan Jabar | Rp 150.000 | |
| 31-05-2022 | Gaper | Rp 100.000 | |
| 31-05-2022 | Nur pertiwi | Rp 50.000 | |
| 31-05-2022 | Marina | Rp 100.000 | |
| 31-05-2022 | MAMAN | Rp 50.000 | |
| 31-05-2022 | Hamba Allah | Rp 140.000 | |
| 31-05-2022 | Ria Ratna | Rp 50.000 | |
| 31-05-2022 | Kucum PSM Kel jubar | Rp 200.000 | |
| 31-05-2022 | Ahmad Toni | Rp 300.000 | |
| 31-05-2022 | Asep ubaidilah lurah belendung | Rp 200.000 | |
| 31-05-2022 | Galang Dana keliling | Rp 377.000 | |
| 31-05-2022 | Iyus PSM Kel Juber | Rp 300.000 | |
| 31-05-2022 | Hamba Allah | Rp 100.000 | |
| 31-05-2022 | Marini | Rp 100.000 | |
| 31-05-2022 | Bidan Nurma Nugraha | Rp 300.000 | |
| 31-05-2022 | PT. Tritadaya Sinergi Indonesia | Rp 570.000 | |
| 31-05-2022 | Ahmad Toni | Rp 600.000 | |
| 31-05-2022 | Ojol Rawabokor | Rp 277.000 | |
| 31-05-2022 | Rizal Mutaqin | Rp 1.600.000 | |
| 17-05-2022 | Operasional | Rp 35.000 | |
| 17-05-2022 | Pembelian Perlengkapan Sekretariat | Rp 90.000 | |
| 17-05-2022 | Scan PDF Tulisan Surat Cinta Yatim | Rp 24.000 | |
| 17-05-2022 | Ade Juni | Rp 75.000 | |
| 16-05-2022 | Operasional | Rp 15.000 | |
| 16-05-2022 | Pembelian Perlengkapan Sekolah Yatim Pajang A.n Fairuz | Rp 150.000 | |
| 16-05-2022 | Fajar Hari | Rp 40.000 | |
| 15-05-2022 | Rohmat Hidayat | Rp 50.000 | |
| 14-05-2022 | Yosep Fahmi | Rp 50.000 | |
| 13-05-2022 | Pembelian Spidol, HApusan dan Pulpen | Rp 20.000 | |
| 13-05-2022 | Wulan Purnama | Rp 50.000 | |
| 12-05-2022 | Amirudin | Rp 110.000 | |
| 12-05-2022 | Hamba Allah | Rp 50.000 | |
| 11-05-2022 | Hamba Allah | Rp 20.000 | |
| 09-05-2022 | Pembelian Perlengkapan Sekolah Yatim Pajang A.n Zafira | Rp 300.000 | |
| 09-05-2022 | Hamba Allah | Rp 25.000 | |
| 01-05-2022 | Pembelian Lampu | Rp 75.000 | |
| 01-05-2022 | Putri Yananudin | Rp 50.000 | |
| 01-05-2022 | Ratna Mayasari | Rp 100.000 | |
| 31-05-2021 | Hamba Allah | Rp 319.013 | |
| 31-05-2021 | Operasional Humas Dan Biaya Admin Dan Biaya Atm | Rp 300.000 | |
| 31-05-2021 | RW Rosidi | Rp 50.000 | |
| 31-05-2021 | Nengsih PSM Kelurahan Pajang | Rp 100.000 | |
| 31-05-2021 | Agus | Rp 100.000 | |
| 31-05-2021 | Bidan PKM Kecamatan Benda | Rp 100.000 | |
| 31-05-2021 | Jamalludin | Rp 100.000 | |
| 31-05-2021 | Bidan Nurma Nugraha | Rp 500.000 | |
| 31-05-2021 | Eraphone | Rp 500.000 | |
| 31-05-2021 | Putra | Rp 50.000 | |
| 31-05-2021 | Masiah | Rp 150.000 | |
| 31-05-2021 | Suryanah | Rp 150.000 | |
| 31-05-2021 | Bidan Nova | Rp 300.000 | |
| 31-05-2021 | Jamilah | Rp 300.000 | |
| 31-05-2021 | RW Rosidi | Rp 50.000 | |
| 31-05-2021 | Benteng Bersinergi | Rp 600.000 | |
| 31-05-2021 | Muntaqo | Rp 100.000 | |
| 31-05-2021 | Roni Bial | Rp 100.000 | |
| 31-05-2021 | Jubaedah | Rp 100.000 | |
| 31-05-2021 | Herawati | Rp 200.000 | |
| 31-05-2021 | Maman | Rp 30.000 | |
| 31-05-2021 | Meirini Nurmala Dewi | Rp 100.000 | |
| 31-05-2021 | Majlis Pengajian | Rp 93.000 | |
| 31-05-2021 | Rian Bin Usaha Pinem | Rp 20.000 | |
| 31-05-2021 | Darojah | Rp 100.000 | |
| 31-05-2021 | Didi | Rp 60.000 | |
| 31-05-2021 | Gaper | Rp 100.000 | |
| 31-05-2021 | Koimah | Rp 50.000 | |
| 31-05-2021 | Solihin Jamalludin | Rp 200.000 | |
| 31-05-2021 | Puri Yuti Astuti & Hamba Allah | Rp 100.000 | |
| 31-05-2021 | Ahmad Riyandi | Rp 100.000 | |
| 31-05-2021 | Herawati | Rp 200.000 | |
| 31-05-2021 | Ade Juni Setiawan dan Hamba Allah | Rp 200.000 | |
| 30-05-2021 | Endang Dwi | Rp 100.000 | |
| 28-05-2021 | Muhammad Kamal | Rp 100.000 | |
| 28-05-2021 | Umi Kulsum | Rp 200.000 | |
| 28-05-2021 | Rafika Octavia | Rp 100.000 | |
| 28-05-2021 | Wulan Purnama & Hamba Allah | Rp 550.000 | |
| 27-05-2021 | Kafilah & Hamba Allah | Rp 100.000 | |
| 27-05-2021 | Nuradi | Rp 50.000 | |
| 25-05-2021 | Bunga Rekening | Rp 137 | |
| 23-05-2021 | Dedi Sugara | Rp 100.970 | |
| 22-05-2021 | Muhammad Rijal | Rp 150.970 | |
| 22-05-2021 | Agnes Annisa | Rp 800.970 | |
| 21-05-2021 | Wulan Purnama | Rp 50.000 | |
| 21-05-2021 | Dedi Trihart & Hamba Allah | Rp 350.970 | |
| 20-05-2021 | Octaviani | Rp 200.970 | |
| 18-05-2021 | Agnes Annisa & Hamba Allah | Rp 300.000 | |
| 12-05-2021 | Abdur Rahman | Rp 150.000 | |
| 11-05-2021 | Muhammad Adari | Rp 160.000 | |
| 09-05-2021 | Kegiatan Kado Baju Lebaran Untuk Yatim sebanyak 51 orang | Rp 23.254.000 | |
| 09-05-2021 | Robiah Al Adawiyah | Rp 300.000 | |
| 08-05-2021 | Hamba Allah | Rp 100.000 | |
| 07-05-2021 | Ernis Dewi & Aditya | Rp 100.000 | |
| 07-05-2021 | Lilis Setyawati | Rp 150.000 | |
| 07-05-2021 | Wulan Purnama | Rp 150.000 | |
| 07-05-2021 | Deni Nurhak | Rp 200.000 | |
| 07-05-2021 | Cakra Sentossa & Hamba Allah | Rp 2.100.000 | |
| 07-05-2021 | Nopi Suryanah | Rp 200.000 | |
| 07-05-2021 | Firman Setyadi | Rp 370.000 | |
| 07-05-2021 | Firman Setyadi | Rp 300.000 | |
| 07-05-2021 | Fauziah & Hamba Allah | Rp 200.000 | |
| 07-05-2021 | Zohandi | Rp 50.000 | |
| 07-05-2021 | Veni Saputri | Rp 100.000 | |
| 07-05-2021 | Euis Fauziah | Rp 30.000 | |
| 06-05-2021 | Yusnia Dewi | Rp 100.000 | |
| 05-05-2021 | Repin Muhammad | Rp 300.000 | |
| 04-05-2021 | Hamba Allah & Miftahul Jannah | Rp 350.000 | |
| 03-05-2021 | Deni Nurhak Dan Hamba Allah | Rp 250.000 | |
| 03-05-2021 | Puri Yuti | Rp 100.000 | |
| 03-05-2021 | Mariyana Dwi & Hamba Allah | Rp 350.000 | |
| 02-05-2021 | Irfan Hardiansyah | Rp 150.000 | |
| 02-05-2021 | Marwidah Bedani | Rp 600.000 | |
| 01-05-2021 | Ryan Anggi Herno | Rp 50.000 | |
| 01-05-2021 | Andi Wicaksono & Hamba Allah | Rp 150.000 | |
| 01-05-2021 | Ratna Mayasari & Hamba Allah | Rp 400.000 | |
| 01-05-2021 | Ahmad Riyandi | Rp 200.000 | |
| Total Dana Bulan Ini | Rp 27.288.400 | Rp 24.263.000 | |
| Selisih / Dana Tersisa | Rp 3.025.400 | ||