| TGL | DARI | MASUK | KELUAR |
| 31-05-2025 | Penghapusan piutang | Rp 1.200.000 | |
| 30-05-2025 | QrisFFUsHO | Rp 35.000 | |
| 30-05-2025 | kurnia Wibowo | Rp 150.000 | |
| 30-05-2025 | Ani | Rp 10.000 | |
| 29-05-2025 | yosef fahmi | Rp 10.000 | |
| 28-05-2025 | Gunawan | Rp 25.000 | |
| 28-05-2025 | Mariyana Dwi | Rp 150.000 | |
| 28-05-2025 | yosef fahmi | Rp 50.000 | |
| 26-05-2025 | Fromo 3901012115509 | Rp 100.000 | |
| 25-05-2025 | Biaya administrasi Biaya ATM bulanan | Rp 36.500 | |
| 25-05-2025 | Pend. Bunga Bank | Rp 399 | |
| 23-05-2025 | Fajar | Rp 10.000 | |
| 23-05-2025 | Rani | Rp 10.000 | |
| 23-05-2025 | Apong | Rp 10.000 | |
| 23-05-2025 | Ojan | Rp 10.000 | |
| 22-05-2025 | Berobat Yatim An. Fikri Pajang | Rp 200.000 | |
| 19-05-2025 | Endang Dwi Rah | Rp 100.000 | |
| 19-05-2025 | Yosef Fahmi | Rp 38.000 | |
| 16-05-2026 | Wulan Purnama | Rp 50.000 | |
| 16-05-2026 | Muhammad Raf | Rp 50.000 | |
| 16-05-2026 | Opol | Rp 10.000 | |
| 16-05-2026 | Ika | Rp 10.000 | |
| 16-05-2026 | santi | Rp 10.000 | |
| 16-05-2026 | Lilis | Rp 10.000 | |
| 11-05-2025 | Dedi Irawan | Rp 50.000 | |
| 11-05-2025 | yosef fahmi | Rp 10.000 | |
| 09-05-2025 | Uang Saku Noval Pramuda (Sunat) | Rp 300.000 | |
| 09-05-2025 | qrisffusho | Rp 80.000 | |
| 09-05-2025 | Andika | Rp 100.000 | |
| 09-05-2025 | Kana Mariadi | Rp 100.000 | |
| 09-05-2025 | Omang Abdul | Rp 30.000 | |
| 08-05-2025 | Dian Tamami | Rp 100.000 | |
| 07-05-2025 | Yosef Fahmi | Rp 10.000 | |
| 06-05-2025 | qrisffusho | Rp 50.000 | |
| 09-05-2025 | Ika | Rp 10.000 | |
| 09-05-2025 | Ojan Awan | Rp 20.000 | |
| 09-05-2025 | Iwan | Rp 50.000 | |
| 09-05-2025 | Ai | Rp 20.000 | |
| 09-05-2025 | Eet | Rp 10.000 | |
| 09-05-2025 | Santi | Rp 10.000 | |
| 09-05-2025 | Rani | Rp 10.000 | |
| 09-05-2025 | Masmat | Rp 100.000 | |
| 03-05-2025 | Pembayaran sewa kantor | Rp 1.400.000 | |
| 02-05-2025 | tf ATM0053 | Rp 500.000 | |
| 02-05-2025 | qrisffusho | Rp 875.000 | |
| 02-05-2025 | Intarti | Rp 300.000 | |
| 02-05-2025 | Harun | Rp 100.000 | |
| 02-05-2025 | Mumun | Rp 50.000 | |
| 02-05-2025 | Gomi | Rp 10.000 | |
| 02-05-2025 | Opok | Rp 10.000 | |
| 02-05-2025 | Eet | Rp 10.000 | |
| 02-05-2025 | Ai | Rp 10.000 | |
| 02-05-2025 | Poodah | Rp 10.000 | |
| 01-05-2025 | Marwidah | Rp 200.000 | |
| Total Dana Bulan Ini | Rp 3.683.399 | Rp 3.136.500 | |
| Selisih / Dana Tersisa | Rp 546.899 | ||