| TGL | DARI | MASUK | KELUAR |
| 30-11-2019 | Guru SD Istiqomah | Rp 100.000 | |
| 30-11-2019 | Asep | Rp 50.000 | |
| 30-11-2019 | PSM Kelurahan Jurumudi Baru | Rp 300.000 | |
| 30-11-2019 | Mahfudz | Rp 50.000 | |
| 30-11-2019 | Koimah | Rp 100.000 | |
| 30-11-2019 | Acong | Rp 50.000 | |
| 30-11-2019 | MT. Al Khoiriyah | Rp 163.000 | |
| 30-11-2019 | Aqila | Rp 55.000 | |
| 30-11-2019 | Nabegi | Rp 30.000 | |
| 30-11-2019 | Kubil Tenda | Rp 50.000 | |
| 30-11-2019 | Zaskia | Rp 50.000 | |
| 30-11-2019 | Silmi | Rp 50.000 | |
| 30-11-2019 | Tantia | Rp 75.000 | |
| 30-11-2019 | Mamah Koko | Rp 30.000 | |
| 30-11-2019 | Reza | Rp 50.000 | |
| 30-11-2019 | Jayus | Rp 90.000 | |
| 30-11-2019 | PT. Angkasa Pura 2 | Rp 2.000.000 | |
| 30-11-2019 | Hamba Allah | Rp 50.000 | |
| 29-11-2019 | Andi Wicaksono | Rp 100.000 | |
| 28-11-2019 | Soni | Rp 65.000 | |
| 27-11-2019 | Abdaul Kirom | Rp 100.000 | |
| 27-11-2019 | Moch Hariansyah | Rp 100.000 | |
| 27-11-2019 | Fitri Endang | Rp 100.000 | |
| 25-11-2019 | Gita S | Rp 300.000 | |
| 20-11-2019 | Nur Wahdiyah | Rp 300.000 | |
| 18-11-2019 | Hamba Allah | Rp 600.000 | |
| 18-11-2019 | Hamzah | Rp 300.000 | |
| 17-11-2019 | Sinta Nur Azizah | Rp 50.000 | |
| 15-11-2019 | Susan Deviy | Rp 100.000 | |
| 14-11-2019 | Anang Dwi | Rp 150.000 | |
| 14-11-2019 | Dwi Sinta Nahara | Rp 200.000 | |
| 14-11-2019 | Nawawi | Rp 200.000 | |
| 12-11-2019 | Demi Merdekawati | Rp 300.000 | |
| 10-11-2019 | Lisnawati | Rp 60.000 | |
| 10-11-2019 | Irfan | Rp 200.000 | |
| 08-11-2019 | Umar | Rp 250.000 | |
| 08-11-2019 | Junda Kafilah | Rp 70.000 | |
| 08-11-2019 | Hamba Allah | Rp 50.000 | |
| 08-11-2019 | Muhammad | Rp 200.000 | |
| 07-11-2019 | Efawati | Rp 100.000 | |
| 07-11-2019 | Maria Ulfah | Rp 512.500 | |
| 07-11-2019 | Yayan Sofyan | Rp 50.000 | |
| 07-11-2019 | Abdul Rohman | Rp 100.000 | |
| 06-11-2019 | Riska Anggun | Rp 92.500 | |
| 06-11-2019 | Hartatik | Rp 100.000 | |
| 06-11-2019 | Afriani Safitri | Rp 50.000 | |
| 06-11-2019 | Ahmad Riyandi | Rp 100.000 | |
| 06-11-2019 | Hamba Allah | Rp 200.000 | |
| 06-11-2019 | Minhatul Alawiya | Rp 200.000 | |
| 06-11-2019 | Firman Setyadi | Rp 50.000 | |
| 06-11-2019 | Euis Fauziah | Rp 50.000 | |
| 05-11-2019 | Ahmad Ali Yafi | Rp 200.000 | |
| 05-11-2019 | Anang Yuli | Rp 150.000 | |
| 05-10-2019 | Endang Sri Rahayu | Rp 150.000 | |
| 05-11-2019 | Zamroni | Rp 500.000 | |
| 05-11-2019 | Muhamad Syahlan | Rp 100.000 | |
| 05-11-2019 | Marisa | Rp 150.000 | |
| 04-11-2019 | Nurhalimah | Rp 50.000 | |
| 03-11-2019 | Dede Suhelmi | Rp 50.000 | |
| 01-11-2019 | Agus Sofwan | Rp 200.000 | |
| 01-11-2019 | Sutrimah | Rp 100.000 | |
| 08-10-2019 | Nur Muhammad | Rp 200.000 | |
| 08-10-2019 | Yayan | Rp 50.000 | |
| 30-10-2019 | G-print | Rp 15.000 | |
| 30-10-2019 | Miftahul Jannah | Rp 50.000 | |
| 30-10-2019 | Ali Husen | Rp 50.000 | |
| 30-10-2019 | Boy | Rp 500.000 | |
| 30-10-2019 | Mamun | Rp 50.000 | |
| 30-10-2019 | Een | Rp 130.000 | |
| 30-10-2019 | Mahfudz | Rp 100.000 | |
| 30-10-2019 | ilham DDK | Rp 145.000 | |
| 30-10-2019 | Dani | Rp 60.000 | |
| 30-10-2019 | Nengsih | Rp 50.000 | |
| 30-10-2019 | Maerini Nurmaladewi | Rp 100.000 | |
| 30-10-2019 | Anisa Uswandi | Rp 300.000 | |
| 30-10-2019 | Meirina Nurmalasari | Rp 100.000 | |
| 30-10-2019 | Hantu Dan Badut Kpj | Rp 300.000 | |
| 30-10-2019 | Mahfudz | Rp 50.000 | |
| 30-10-2019 | Steam Motor PPB | Rp 180.000 | |
| 30-10-2019 | Bapake | Rp 40.000 | |
| 30-10-2019 | Nova | Rp 100.000 | |
| 30-10-2019 | Halimah Binti Hawa | Rp 500.000 | |
| 30-10-2019 | Gandy | Rp 100.000 | |
| 30-10-2019 | Bu Bedah | Rp 200.000 | |
| 30-10-2019 | Hamba allah | Rp 1.342.000 | |
| 30-10-2019 | Kurnain | Rp 100.000 | |
| 30-10-2019 | Hamba Allah | Rp 3.495.000 | |
| 30-10-2019 | Rika Ddk | Rp 130.000 | |
| 30-10-2019 | Jayus | Rp 90.000 | |
| 30-10-2019 | Kotak Amal Rumah kebaya | Rp 500.000 | |
| 30-10-2019 | Kelbest Stokis Team Genteng | Rp 1.200.000 | |
| 30-10-2019 | Nengsih/Taufik | Rp 100.000 | |
| 30-10-2019 | PSM Pajang | Rp 150.000 | |
| 30-10-2019 | Aconk | Rp 50.000 | |
| 30-10-2019 | Irma/Rw Junet | Rp 30.000 | |
| 30-10-2019 | Koimah | Rp 100.000 | |
| 30-10-2019 | Siti | Rp 500.000 | |
| 30-10-2019 | Erwin Ibu Riska | Rp 230.000 | |
| 30-10-2019 | Rika | Rp 30.000 | |
| 30-10-2019 | Hariansyah | Rp 500.000 | |
| 30-10-2019 | Mama Layla | Rp 50.000 | |
| 30-10-2019 | Toto Bareto | Rp 1.000.000 | |
| 30-10-2019 | Layla | Rp 50.000 | |
| 30-10-2019 | Ayu | Rp 300.000 | |
| 31-10-2019 | Umi Kulsum | Rp 50.000 | |
| 31-10-2019 | Hadi Ahdiyat | Rp 100.000 | |
| 31-10-2019 | Selin Ovaria | Rp 100.000 | |
| 31-10-2019 | Sugeng Tryanto | Rp 100.000 | |
| 31-10-2019 | Zahrotul Warda | Rp 150.000 | |
| 31-10-2019 | Moch Hariansyah | Rp 100.000 | |
| 31-10-2019 | Ardi Setiawan | Rp 250.000 | |
| 30-10-2019 | Bantuan Saku Yatim Kelurahan Jurumudi | Rp 90.000 | |
| 30-10-2019 | Bantu Uang Saku Yatim | Rp 200.000 | |
| 30-10-2019 | Bantuan Biaya Sekolah Fitria Oktaria | Rp 1.000.000 | |
| 30-10-2019 | Nuradi | Rp 100.000 | |
| 30-10-2019 | Soni | Rp 85.000 | |
| 30-10-2019 | Abdul Hafid | Rp 100.000 | |
| 29-10-2019 | Hamba Allah | Rp 550.000 | |
| 29-10-2019 | Weni Wulandari | Rp 100.000 | |
| 29-10-2019 | Abdaul kirom | Rp 100.000 | |
| 28-10-2019 | Biaya operasional akhir tahun (Nova Setiawan) | Rp 1.150.000 | |
| 28-10-2019 | Bantuan biaya sekolah yatim Kelurahan Pajang an Arini | Rp 200.000 | |
| 28-10-2019 | Bantuan biaya sekolah yatim Kelurahan Jubar an Putri | Rp 400.000 | |
| 28-10-2019 | Sandi Prasetya | Rp 30.000 | |
| 28-10-2019 | Noval Jindan | Rp 100.000 | |
| 28-10-2019 | Alfian Taufik | Rp 40.000 | |
| 27-09-2019 | Fitri Endan | Rp 100.000 | |
| 27-09-2019 | Yosep Fahmi | Rp 100.000 | |
| 27-10-2019 | Deden Nurhayadi | Rp 50.000 | |
| 26-10-2019 | Ari Hidayat | Rp 250.000 | |
| 26-10-2019 | Nuril Anwar | Rp 100.000 | |
| 26-10-2019 | Muhammad Rijal | Rp 50.000 | |
| 26-10-2019 | Iwan | Rp 50.000 | |
| 26-10-2019 | Luly Supryanti | Rp 50.000 | |
| 26-10-2019 | Violeta Indryani | Rp 120.000 | |
| 25-10-2019 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-10-2019 | Pajak | Rp 2.292 | |
| 25-10-2019 | Bunga Rekening | Rp 11.462 | |
| 25-10-2019 | Anang Dwi | Rp 100.000 | |
| 24-10-2019 | Moch Hariansyah | Rp 500.000 | |
| 22-10-2019 | Uun Kusniawati | Rp 50.000 | |
| 19-10-2019 | Bantuan biaya sekolah yatim Kelurahan Jubar | Rp 260.000 | |
| 19-10-2019 | Bantuan biaya sekolah yatim Kelurahan Jubar | Rp 800.000 | |
| 19-10-2019 | Bantuan biaya sekolah Kelurahan Jurumudi an Reva Revi | Rp 400.000 | |
| 19-10-2019 | Yosep Fahmi | Rp 100.000 | |
| 18-10-2019 | Sutrimah | Rp 100.000 | |
| 17-10-2019 | Herton | Rp 200.000 | |
| 16-10-2019 | Romana Febrianti | Rp 50.000 | |
| 15-10-2019 | Hamba Allah | Rp 400.000 | |
| 13-10-2019 | Hamba Allah | Rp 1.000.000 | |
| 13-10-2019 | Muhamad Nu | Rp 50.000 | |
| 11-10-2019 | Lisnawati | Rp 60.000 | |
| 10-10-2019 | Abdul Soleh Ibnu | Rp 2.500.000 | |
| 09-10-2019 | Lia Susanti | Rp 100.000 | |
| 08-10-2019 | Apri Ramdana | Rp 180.000 | |
| 08-10-2019 | Eli Kurnia | Rp 50.000 | |
| 08-10-2019 | Hamba Allah | Rp 300.000 | |
| 08-10-2019 | Hamba Allah | Rp 130.000 | |
| 08-10-2019 | Ahmad Nurul | Rp 50.000 | |
| 08-10-2019 | Afriani Safitri | Rp 50.000 | |
| 07-10-2019 | Nuril Anwar | Rp 1.000.000 | |
| 07-10-2019 | Sigit | Rp 50.000 | |
| 07-10-2019 | Tinah | Rp 100.000 | |
| 07-10-2019 | Elma Yusnita | Rp 100.000 | |
| 06-10-2019 | Hamba Allah | Rp 80.000 | |
| 06-10-2019 | Irfan | Rp 200.000 | |
| 06-10-2019 | Muhamad Syahlan | Rp 100.000 | |
| 05-10-2019 | Soni | Rp 78.000 | |
| 05-10-2019 | Nawawi | Rp 200.000 | |
| 04-10-2019 | Abdul Rohman | Rp 100.000 | |
| 04-10-2019 | Anang Yuli | Rp 150.000 | |
| 04-10-2019 | Firman Setyadi | Rp 50.000 | |
| 04-10-2019 | Suprapti | Rp 75.000 | |
| 04-10-2019 | Ita Rahmawati | Rp 50.000 | |
| 04-10-2019 | Efawati | Rp 100.000 | |
| 04-10-2019 | Euis Fauzia | Rp 50.000 | |
| 04-10-2019 | Ratna Mayasari | Rp 50.000 | |
| 03-10-2019 | Ihsan Burhanudin | Rp 100.000 | |
| 03-10-2019 | Nurrohmanmandianto | Rp 50.000 | |
| 03-10-2019 | Ahmad Riyadi | Rp 100.000 | |
| 02-10-2019 | Operasional Humas | Rp 300.000 | |
| 02-10-2019 | Bantuan pengobatan yatim Kelurahan Pajang an Vina | Rp 500.000 | |
| 02-10-2019 | Bantuan seragam sekolah yatim | Rp 150.000 | |
| 02-10-2019 | Uang transport yatim Kelurahan Pajang berprestasi ke Malaysia | Rp 2.000.000 | |
| 02-10-2019 | Dery Haryanto | Rp 150.000 | |
| 02-10-2019 | Siti Nurfi | Rp 30.000 | |
| 02-10-2019 | Ali Muchdi | Rp 50.000 | |
| 02-10-2019 | Nurhalimah | Rp 50.000 | |
| 02-10-2019 | Maria Ulfah | Rp 425.000 | |
| 02-10-2019 | Zaelani Mar`uf | Rp 250000 | |
| 01-10-2019 | Marisa | Rp 150.000 | |
| 01-10-2019 | Sintya Nur Azizah | Rp 50.000 | |
| 01-10-2019 | Lisah Mahmudah | Rp 100.000 | |
| 01-10-2019 | Hamba Allah | Rp 50.000 | |
| 01-10-2019 | Susan Deviy | Rp 100.000 | |
| 01-10-2019 | Agus Sofwan | Rp 200.000 | |
| 01-10-2019 | Luly Supriyanti | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 37.054.462 | Rp 7.457.292 | |
| Selisih / Dana Tersisa | Rp 29.597.170 | ||