| TGL | DARI | MASUK | KELUAR |
| 30-11-2020 | Bantuan biaya sekolah yatim Kelurahan Pajang an Aini | Rp 150.000 | |
| 30-11-2020 | Bantuan biaya sekolah yatim Kelurahan Pajang an Fahmi A | Rp 1.500.000 | |
| 30-11-2020 | Bantuan biaya sekolah yatim Kelurahan Jurumudi an Fajar | Rp 100.000 | |
| 30-11-2020 | Bantuan biaya sekolah yatim an Haikal Hikmal | Rp 500.000 | |
| 30-11-2020 | Hamba Allah | Rp 740.000 | |
| 30-11-2020 | Koimah | Rp 50.000 | |
| 30-11-2020 | Kiki Riski | Rp 100.000 | |
| 30-11-2020 | Regen | Rp 50.000 | |
| 30-11-2020 | Maman | Rp 30.000 | |
| 30-11-2020 | Gaper | Rp 100.000 | |
| 30-11-2020 | Rw Rosidi | Rp 50.000 | |
| 30-11-2020 | Zubaedah | Rp 100.000 | |
| 30-11-2020 | Taruna Wijaya | Rp 100.000 | |
| 30-11-2020 | Didi | Rp 30.000 | |
| 30-11-2020 | Solihin | Rp 100.000 | |
| 30-11-2020 | Komeng | Rp 100.000 | |
| 30-11-2020 | Hamba Allah | Rp 2.340.000 | |
| 30-11-2020 | Perawat PKM Kecamatan Benda | Rp 100.000 | |
| 30-11-2020 | Jumar | Rp 100.000 | |
| 30-11-2020 | Bidan Nurma Nugraha | Rp 500.000 | |
| 30-11-2020 | Mamun | Rp 50.000 | |
| 30-11-2020 | Jamiludin | Rp 50.000 | |
| 30-11-2020 | Kiki Riski | Rp 100.000 | |
| 30-11-2020 | Saipul Dkk | Rp 1.760.000 | |
| 30-11-2020 | Istie | Rp 200.000 | |
| 30-11-2020 | Fajri | Rp 300.000 | |
| 30-11-2020 | Samsudin | Rp 50.000 | |
| 30-11-2020 | Vikih | Rp 50.000 | |
| 30-11-2020 | Linda Batuceper | Rp 25.000 | |
| 30-11-2020 | Eva | Rp 200.000 | |
| 30-11-2020 | Linda | Rp 50.000 | |
| 30-11-2020 | Suryanih | Rp 30.000 | |
| 30-11-2020 | Alm Layap | Rp 10.000 | |
| 30-11-2020 | Alm Salim | Rp 10.000 | |
| 30-11-2020 | Almh Amah | Rp 20.000 | |
| 30-11-2020 | Masiah | Rp 50.000 | |
| 30-11-2020 | Almh Ani | Rp 10.000 | |
| 30-11-2020 | Alm Supri | Rp 10.000 | |
| 30-11-2020 | Almh Namiroh | Rp 10.000 | |
| 30-11-2020 | Almh Saudah | Rp 10.000 | |
| 30-11-2020 | Almh Anisa | Rp 10.000 | |
| 30-11-2020 | Alm Idris | Rp 20.000 | |
| 30-11-2020 | Suryanah | Rp 80.000 | |
| 30-11-2020 | Gatik | Rp 70.000 | |
| 30-11-2020 | Mudini | Rp 50.000 | |
| 30-11-2020 | RT Jibrut | Rp 100.000 | |
| 30-11-2020 | Wati | Rp 50.000 | |
| 30-11-2020 | Tukang Batagor | Rp 60.000 | |
| 30-11-2020 | Nengsih | Rp 200.000 | |
| 29-11-2020 | Hamba Allah | Rp 30.000 | |
| 27-11-2020 | Ahmad Riyandi | Rp 100.000 | |
| 27-11-2020 | Sintia Nur Azizah | Rp 50.000 | |
| 27-11-2020 | Rafika Octavia | Rp 100.000 | |
| 27-11-2020 | Yosep Pahmi Muki | Rp 50.000 | |
| 27-11-2020 | Detia Anja | Rp 50.000 | |
| 27-11-2020 | Hamba Allah | Rp 50.000 | |
| 27-11-2020 | Siti Nurfia | Rp 30.000 | |
| 27-11-2020 | Tian Maulana | Rp 150.000 | |
| 26-11-2020 | Hamba Allah | Rp 100.000 | |
| 26-11-2020 | Hamba Allah | Rp 50.000 | |
| 26-11-2020 | Yosep Pahmi Muki | Rp 50.000 | |
| 26-11-2020 | Hamba Allah | Rp 100.000 | |
| 25-11-2020 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-11-2020 | Pajak | Rp 1.059 | |
| 25-11-2020 | Bunga Rekening | Rp 5.297 | |
| 24-11-2020 | Muhammad Fachriz | Rp 50.000 | |
| 23-11-2020 | Kafilah | Rp 50.000 | |
| 23-11-2020 | Siti Fauziah | Rp 100.000 | |
| 21-11-2020 | Juni Setiawan | Rp 35.000 | |
| 21-11-2020 | Muhammad | Rp 300.000 | |
| 20-11-20202 | Endang Sri Rahayu | Rp 150.000 | |
| 20-11-2020 | Wulan Purnama | Rp 50.000 | |
| 20-11-2020 | Hamba Allah | Rp 250.000 | |
| 19-11-2020 | Rudi | Rp 300.000 | |
| 19-11-2020 | Hasanudin | Rp 30.000 | |
| 17-11-2020 | Simbolis santunan yatim dari Bank BJB 6 orang @Rp.100.000 | Rp 600.000 | |
| 17-11-2020 | Ernis Dewi | Rp 50.000 | |
| 13-11-2020 | Wulan Purnama | Rp 50.000 | |
| 13-11-2020 | Zikroh Rosita | Rp 500.000 | |
| 11-11-2020 | Eka Desti | Rp 100.000 | |
| 11-11-2020 | Romana Febriyani | Rp 50.000 | |
| 10-11-2020 | Fuad Fahmi | Rp 10.000 | |
| 09-01-2020 | Hamba Allah | Rp 50.000 | |
| 07-11-2020 | Susan Devi | Rp 100.000 | |
| 07-11-2020 | Hamba Allah | Rp 50.000 | |
| 07-11-2020 | Miftahul Jannah | Rp 50.000 | |
| 06-11-2020 | Puri Yusti | Rp 100.000 | |
| 06-11-2020 | Siti Nurfia | Rp 30.000 | |
| 06-11-2020 | Sutrimah | Rp 100.000 | |
| 06-11-2020 | Wulan Purnama | Rp 50.000 | |
| 06-11-2020 | Andi Wicaksono | Rp 100.000 | |
| 05-11-2020 | Firman Setyadi | Rp 50.000 | |
| 04-11-2020 | Ratna Mayasari | Rp 100.000 | |
| 03-11-2020 | Ari Hidayat | Rp 160.500 | |
| 03-11-2020 | Eri Irawati | Rp 50.000 | |
| 01-11-2020 | Marwidah Bedani | Rp 400.000 | |
| 28-11-2019 | Junda Kafilah | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 12.655.797 | Rp 2.856.059 | |
| Selisih / Dana Tersisa | Rp 9.799.738 | ||