| TGL | DARI | MASUK | KELUAR |
| 31-11-2021 | Bos Nya Kiki | Rp 1.250.000 | |
| 31-11-2021 | Maman | Rp 50.000 | |
| 31-11-2021 | Bidan Eka | Rp 200.000 | |
| 31-11-2021 | Irma Psm | Rp 50.000 | |
| 31-11-2021 | Mamah Azka | Rp 70.000 | |
| 31-11-2021 | Novi | Rp 50.000 | |
| 31-11-2021 | Wati Psm | Rp 50.000 | |
| 31-11-2021 | Ria Ratna | Rp 30.500 | |
| 31-11-2021 | Rosidi | Rp 50.000 | |
| 31-11-2021 | Herawati | Rp 150.000 | |
| 31-11-2021 | Yulita | Rp 50.000 | |
| 31-11-2021 | Hamba Allah | Rp 160.000 | |
| 31-11-2021 | Masiah | Rp 350.000 | |
| 31-11-2021 | Al Base KPT | Rp 520.000 | |
| 31-11-2021 | Relawan Kemanusian Benda | Rp 3.851.000 | |
| 31-11-2021 | Rimkoh | Rp 2.675.000 | |
| 31-11-2021 | Hamba Allah | Rp 50.000 | |
| 31-11-2021 | Sundari | Rp 1.000.000 | |
| 31-11-2021 | Bunda Andhita | Rp 300.000 | |
| 31-11-2021 | Saipul DKK | Rp 905.000 | |
| 31-11-2021 | Hamba Allah | Rp 300.000 | |
| 31-11-2021 | Masiah | Rp 180.000 | |
| 31-11-2021 | Linda | Rp 50.000 | |
| 31-11-2021 | Nurhikmah | Rp 200.000 | |
| 31-11-2021 | Hamba Allah | Rp 100.000 | |
| 31-11-2021 | Hamba Allah | Rp 100.000 | |
| 31-11-2021 | Hamba Allah | Rp 30.000 | |
| 31-11-2021 | Hamba Allah | Rp 100.000 | |
| 31-11-2021 | Hamba Allah | Rp 266.000 | |
| 31-11-2021 | Hamba Allah | Rp 50.000 | |
| 31-11-2021 | Hamba Allah | Rp 30.000 | |
| 31-11-2021 | Hamba Allah | Rp 50.000 | |
| 31-11-2021 | Hamba Allah | Rp 300.000 | |
| 31-11-2021 | Hamba Allah | Rp 50.000 | |
| 31-11-2021 | Hamba Allah | Rp 30.000 | |
| 31-11-2021 | Hamba Allah | Rp 30.000 | |
| 31-11-2021 | Hamba Allah | Rp 50.000 | |
| 31-11-2021 | Hamba Allah | Rp 30.000 | |
| 31-11-2021 | Enjas | Rp 100.000 | |
| 31-11-2021 | Hamba Allah | Rp 50.000 | |
| 31-11-2021 | Muhammad Nuril | Rp 50.000 | |
| 31-11-2021 | Gaper | Rp 100.000 | |
| 31-11-2021 | Dedi | Rp 50.000 | |
| 31-11-2021 | Lestari | Rp 100.000 | |
| 31-11-2021 | Didi | Rp 30.000 | |
| 31-11-2021 | Lesehan Mpo Eha | Rp 100.000 | |
| 31-11-2021 | Romana | Rp 50.000 | |
| 31-11-2021 | Bu Rt | Rp 50.000 | |
| 31-11-2021 | Meirini Nurmala Dewi | Rp 100.000 | |
| 31-11-2021 | Zubaedah | Rp 150.000 | |
| 31-11-2021 | Nurlelah | Rp 50.000 | |
| 31-11-2021 | Koimah | Rp 50.000 | |
| 31-11-2021 | Bidan Nurma | Rp 300.000 | |
| 31-11-2021 | Karmila Riski | Rp 100.000 | |
| 31-11-2021 | Rokok Sin Herbal | Rp 865.000 | |
| 31-11-2021 | Agus | Rp 100.000 | |
| 31-11-2021 | Eka | Rp 250.000 | |
| 31-11-2021 | Fajri | Rp 100.000 | |
| 30-11-2021 | Hak Amil | Rp 2.433.000 | |
| 30-11-2021 | Biaya Administrasi | Rp 13.000 | |
| 30-11-2021 | Biaya Bulanan ATM | Rp 5.000 | |
| 30-11-2021 | Pajak | Rp 535 | |
| 30-11-2021 | Morena Mentari | Rp 100.000 | |
| 30-11-2021 | Hamba Allah | Rp 150.000 | |
| 30-11-2021 | Tri Sunandar | Rp 50.000 | |
| 30-11-2021 | Ratna Mayasari | Rp 100.000 | |
| 30-11-2021 | Monniq SEptira | Rp 500.000 | |
| 30-11-2021 | Hamba Allah | Rp 100.000 | |
| 29-11-2021 | Bantuan Biaya Sekolah Icha Kelurahan Jubar | Rp 200.000 | |
| 29-11-2021 | Bantuan Biaya Sekolah Alby Kelurahan Pajang | Rp 400.000 | |
| 29-11-2021 | Biaya Sewa Mobil | Rp 150.000 | |
| 29-11-2021 | Operasional Humas Ke RS Cipto MangunKusumo | Rp 600.000 | |
| 29-11-2021 | Bantuan Pengobatan Untuk Della | Rp 12.000.000 | |
| 29-11-2021 | Hamba Allah | Rp 100.000 | |
| 29-11-2021 | Armila Sari | Rp 300.000 | |
| 29-11-2021 | Shinta Soraya | Rp 100.000 | |
| 29-11-2021 | Wulan Purnama | Rp 50.000 | |
| 29-11-2021 | Rafika Oktavia | Rp 100.000 | |
| 28-11-2021 | Biaya Pulsa Yayasan | Rp 109.000 | |
| 28-11-2021 | Konsumsi Relawan Galang Dana | Rp 215.000 | |
| 28-11-2021 | Biaya Print Galang Dana Peduli Della | Rp 50.000 | |
| 28-11-2021 | Rahman | Rp 50.000 | |
| 28-11-2021 | Nurul Hikmah | Rp 30.000 | |
| 28-11-2021 | Syaeful Anwar | Rp 200.000 | |
| 27-11-2021 | Muhammad Sakri | Rp 200.000 | |
| 27-11-2021 | Andi | Rp 20.000 | |
| 27-11-2021 | Yosep Fahmi Mulya | Rp 50.000 | |
| 27-11-2021 | Hamba Allah | Rp 50.000 | |
| 27-11-2021 | Nova Alvionita | Rp 50.000 | |
| 27-11-2021 | Anwar Supriyadih | Rp 50.000 | |
| 27-11-2021 | Saroh | Rp 150.000 | |
| 27-11-2021 | Hamba Allah | Rp 50.000 | |
| 27-11-2021 | Muhammad Rizal | Rp 100.000 | |
| 27-11-2021 | Ibu Herawati | Rp 100.000 | |
| 27-11-2021 | Hamba Allah | Rp 50.000 | |
| 26-11-2021 | Operasional Humas | Rp 20.000 | |
| 26-11-2021 | Santunan 13 Anak Yatim Pengajian Jumat | Rp 1.300.000 | |
| 26-11-2021 | Santunan 2 Anak Yatim | Rp 200.000 | |
| 26-11-2021 | Pembelian 21 Dus Air Santri | Rp 657.000 | |
| 26-11-2021 | Perlengkapan Pengajian | Rp 351.000 | |
| 26-11-2021 | Rindiani | Rp 200.000 | |
| 26-11-2021 | Langgeng Prabu | Rp 100.050 | |
| 26-11-2021 | Hamba Allah | Rp 10.000 | |
| 26-11-2021 | RismaRwyta | Rp 300.000 | |
| 26-11-2021 | HAmba Allah | Rp 50.000 | |
| 26-11-2021 | Hamba Allah | Rp 10.000 | |
| 26-11-2021 | Septiyesa Naulia | Rp 150.000 | |
| 26-11-2021 | Hamba Allah | Rp 350.000 | |
| 26-11-2021 | KAramah | Rp 50.000 | |
| 26-11-2021 | Hamba Allah | Rp 60.000 | |
| 26-11-2021 | Wulan PUrnama | Rp 50.000 | |
| 26-11-2021 | Hamba Allah | Rp 10.000 | |
| 26-11-2021 | Riwe Saputri | Rp 100.000 | |
| 26-11-2021 | Muhammad Kamal | Rp 100.000 | |
| 26-11-2021 | Hamba Allah | Rp 50.000 | |
| 26-11-2021 | Hamba Allah | Rp 100.000 | |
| 26-11-2021 | Endang Dwi | Rp 57.000 | |
| 25-11-2021 | Hamba Allah | Rp 10.000 | |
| 25-11-2021 | Bunga Rekening | Rp 2.676 | |
| 25-11-2021 | Dores Gustiar | Rp 50.000 | |
| 25-11-2021 | Hamba Allah | Rp 200.000 | |
| 24-11-2021 | Rini Andriyani | Rp 50.000 | |
| 24-11-2021 | Marlina | Rp 100.000 | |
| 24-11-2021 | Ibu Shohifah | Rp 100.000 | |
| 23-11-2021 | Biaya Laundry | Rp 29.000 | |
| 23-11-2021 | Rizqi Ikbal Fauzi | Rp 100.000 | |
| 23-11-2021 | Hamba Allah | Rp 300.050 | |
| 23-11-2021 | Hamba Allah | Rp 200.000 | |
| 23-11-2021 | Resty Mareta | Rp 500.000 | |
| 23-11-2021 | Rudi Safrudin | Rp 50.050 | |
| 23-11-2021 | Parida Sari | Rp 100.000 | |
| 23-11-2021 | Agung Darmawan | Rp 1.000.000 | |
| 23-11-2021 | Alwi | Rp 200.000 | |
| 23-11-2021 | Hamba Allah | Rp 100.000 | |
| 23-11-2021 | Lely Puspitasari | Rp 300.050 | |
| 23-11-2021 | Wati Lia Sari | Rp 100.000 | |
| 23-11-2021 | Yayan Sofyan | Rp 100.000 | |
| 22-11-2021 | Operasional Humas | Rp 32.900 | |
| 22-11-2021 | HAmba Allah | Rp 500.000 | |
| 22-11-2021 | Hamba Allah | Rp 100.000 | |
| 22-11-2021 | Siti Romlah | Rp 500.000 | |
| 22-11-2021 | Hamba Allah | Rp 300.000 | |
| 22-11-2021 | Wahyu Al Fajri | Rp 50.000 | |
| 22-11-2021 | Iwan Setiawan | Rp 300.000 | |
| 22-11-2021 | Intarti | Rp 200.000 | |
| 21-11-2021 | Service Motor Inventaris Dan Operasional Humas | Rp 300.000 | |
| 21-11-2021 | Opersional Humas | Rp 10.000 | |
| 19-11-2021 | Pembelian Konsumsi Pengajian Yatim | Rp 180.000 | |
| 19-11-2021 | Wulan Purnama | Rp 50.000 | |
| 19-11-2021 | Agung Darmawan | Rp 500.000 | |
| 18-11-2021 | Steam Motor Inventaris | Rp 15.000 | |
| 18-11-2021 | Perlengkapa Sekret Yayasan | Rp 25.000 | |
| 18-11-2021 | Perlengkapan Sekret Yayasan | Rp 58.000 | |
| 18-11-2021 | Operasional Humas | Rp 25.000 | |
| 18-11-2021 | Firman Setyadi | Rp 50.000 | |
| 17-11-2021 | Hamba Allah | Rp 150.000 | |
| 15-11-2021 | Gita Safitri | Rp 50.000 | |
| 14-11-2021 | Pembelian Aqua Botol 1 Dus | Rp 96.500 | |
| 14-11-2021 | Santunan Se-Kelurahan Benda 120 @Rp.100.000 | Rp 12.000.000 | |
| 13-11-2021 | Operasional Humas | Rp 30.000 | |
| 13-11-2021 | Amplop Kecil Granada | Rp 18.000 | |
| 13-11-2021 | Cetak Banner Santunan Door To Door 5 Kelurahan | Rp 250.000 | |
| 12-11-2021 | Operasional Humas | Rp 100.000 | |
| 12-11-2021 | Opersional Humas | Rp 60.000 | |
| 12-11-2021 | Service Motor Inventaris | Rp 185.000 | |
| 12-11-2021 | Edi | Rp 100.000 | |
| 12-11-2021 | Hamba Allah | Rp 150.000 | |
| 12-11-2021 | Hamba Allah | Rp 50.000 | |
| 12-11-2021 | Multi Angakasa Solution | Rp 2.000.000 | |
| 12-11-2021 | Ratna Mayasari | Rp 100.000 | |
| 11-11-2021 | Ganti Kulit Jok Motor Inventaris | Rp 45.000 | |
| 11-11-2021 | Kuota Yayasan | Rp 109.000 | |
| 11-11-2021 | Opersional Humas | Rp 25.000 | |
| 11-11-2021 | Hasan Nurdin | Rp 30.000 | |
| 11-11-2021 | Robiah Al Adawiyah | Rp 300.000 | |
| 11-11-2021 | Wulan Purnama | Rp 100.000 | |
| 10-11-2021 | Bantuan Perlengkapan Sekolah Bambang, Rafa, Riski, Raisya | Rp 830.000 | |
| 10-11-2021 | Bantuan Biaya Mondok An Qiara Ukhfie Belendung | Rp 1.000.000 | |
| 10-11-2021 | Ade Juni Setiawan | Rp 100.000 | |
| 10-11-2021 | Dian Purnama | Rp 100.000 | |
| 09-11-2021 | Bantuan Uang Saku Yatim Mondok Mahfudz Kelurahan Belendung | Rp 900.000 | |
| 09-11-2021 | Bantuan Biaya Sekolah Jalal Kelurahan Pajang | Rp 200.000 | |
| 09-11-2021 | Nopi Suryana | Rp 200.000 | |
| 08-11-2021 | Bantuan Perlengkapan Sekolah Raffa Kel.Belendung | Rp 90.000 | |
| 08-11-2021 | Bantuan Perlengkapan Sekolah Bambang Kel.Belendung | Rp 90.000 | |
| 08-11-2021 | Bantuan Perlengkapan Sekolah Sulaiman Sahara | Rp 100.000 | |
| 08-11-2021 | Bantuan Perlengkapan Sekolah Sulaiman Sahara | Rp 175.000 | |
| 08-11-2021 | Operasional Humas | Rp 20.000 | |
| 08-11-2021 | Dwi Septiyan | Rp 100.000 | |
| 08-11-2021 | Deni Nurhak | Rp 200.000 | |
| 07-11-2021 | Adethia Junanda | Rp 200.000 | |
| 07-11-2021 | Reza Fahlefi | Rp 50.000 | |
| 06-11-2021 | Muhammad Sya | Rp 200.000 | |
| 05-11-2021 | Hamba Allah | Rp 50.000 | |
| 05-11-2021 | Agung Darmawan | Rp 500.000 | |
| 04-11-2021 | Hamba Allah | Rp 52.999 | |
| 03-11-2021 | Hamba Allah | Rp 100.000 | |
| 02-11-2021 | Opersional HUmas | Rp 15.000 | |
| 02-11-2021 | Dian Nuror Barot | Rp 60.000 | |
| 02-11-2021 | Morena Mentari | Rp 100.000 | |
| 02-11-2021 | Ratna Mayasari | Rp 100.000 | |
| 01-11-2021 | Operasional HUmas | Rp 20.000 | |
| 01-11-2021 | Yayan Sofyan | Rp 50.000 | |
| 01-11-2021 | Wulandari | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 32.455.375 | Rp 35.736.935 | |
| Selisih / Dana Tersisa | Rp -3.281.560 | ||