| TGL | DARI | MASUK | KELUAR |
| 31-05-2022 | zira (39) | Rp 41.000 | |
| 31-05-2022 | Dedi Sugara | Rp 100.000 | |
| 31-05-2022 | Zubaedah PSM kel jubar | Rp 100.000 | |
| 31-05-2022 | Khotip security kel belendung | Rp 50.000 | |
| 31-05-2022 | Kholilah | Rp 50.000 | |
| 31-05-2022 | Hamba Allah | Rp 100.000 | |
| 31-05-2022 | Hamba Allah | Rp 25.000 | |
| 30-05-2022 | Hak Amil | Rp 1.065.000 | |
| 29-05-2022 | Pembelian 1 Dus Aqua Botol | Rp 81.500 | |
| 29-05-2022 | Pembelian Nasi Box 35 @15.000 | Rp 525.000 | |
| 29-05-2022 | Santunan Kelurahan Belendung 179 @100.000 | Rp 17.900.000 | |
| 29-05-2022 | Putri Yananudin | Rp 50.000 | |
| 28-05-2022 | Rafika Octavia | Rp 100.000 | |
| 27-05-2022 | Kana Mariadi | Rp 150.000 | |
| 27-05-2022 | Caswati | Rp 300.000 | |
| 27-05-2022 | Wulan Purnama | Rp 50.000 | |
| 27-05-2022 | Muhammad Syahlan | Rp 200.000 | |
| 27-05-2022 | Ratih Kumala Sari | Rp 200.000 | |
| 26-05-2022 | Upah Pasang Stiker 1.000 Kencleng Isi | Rp 500.000 | |
| 26-05-2022 | Service Kipas Angin | Rp 40.000 | |
| 26-05-2022 | Upah Pencarian Dana | Rp 200.000 | |
| 26-05-2022 | Hamba Allah | Rp 50.000 | |
| 26-05-2022 | Hamba Allah | Rp 25.000 | |
| 26-05-2022 | Syaeful Anwar | Rp 200.000 | |
| 25-05-2022 | Biaya Bulanan Atm | Rp 5.000 | |
| 25-05-2022 | Pajak | Rp 613 | |
| 25-05-2022 | Operasional | Rp 33.000 | |
| 25-05-2022 | Bunga Rekening | Rp 3.065 | |
| 25-05-2022 | Endang Dwi | Rp 100.000 | |
| 25-05-2022 | Firman Setyadi | Rp 50.000 | |
| 25-05-2022 | Abdul Luki | Rp 200.000 | |
| 23-05-2022 | Pembelian 1 Pack Buku Tulis | Rp 38.000 | |
| 22-05-2022 | Reza Fahlefi | Rp 50.000 | |
| 22-05-2022 | Dicky Wahyudi | Rp 30.000 | |
| 20-05-2022 | Pembelian Meja Belajar 2 @120.000 | Rp 240.000 | |
| 20-05-2022 | Service Printer | Rp 45.000 | |
| 20-05-2022 | Wulan Purnama | Rp 50.000 | |
| 19-05-2022 | Pembelian Amplop Kecil 1 Pcs | Rp 80.000 | |
| 19-05-2022 | Irfan | Rp 150.000 | |
| 19-05-2022 | Hamba Allah | Rp 50.000 | |
| 18-05-2022 | Umar | Rp 250.000 | |
| 17-05-2022 | OPerasional | Rp 20.000 | |
| 17-05-2022 | Pembelian Perlengkapan Sekolah Yatim Benda A.n Annas BS | Rp 305.000 | |
| 12-05-2022 | Bantuan Warga Meninggal Rt 03 Rw 01 Kel.Pajang | Rp 100.000 | |
| 11-05-2022 | Mahyudin Muze | Rp 200.000 | |
| 10-05-2022 | Operasional | Rp 35.000 | |
| 09-05-2022 | Muhammad Taufiq | Rp 30.000 | |
| 06-05-2022 | Wulan Purnama | Rp 50.000 | |
| 05-05-2022 | Ratih Kumala Sari | Rp 100.000 | |
| 05-05-2022 | Kana | Rp 100.000 | |
| 05-05-2022 | Yosep Fahmi | Rp 30.000 | |
| 04-05-2022 | Hamba Allah | Rp 49.555 | |
| 04-05-2022 | Hamba Allah | Rp 25.000 | |
| 01-05-2022 | kuota Bulanan Yayasan | Rp 109.000 | |
| 01-05-2022 | HAmba Allah | Rp 25.000 | |
| Total Dana Bulan Ini | Rp 3.333.620 | Rp 21.322.113 | |
| Selisih / Dana Tersisa | Rp -17.988.493 | ||