| TGL | DARI | MASUK | KELUAR |
| 31-10-2021 | Sin Herbal | Rp 360.000 | |
| 20-11-2020 | Andika Munaidah | Rp 100.000 | |
| 31-10-2020 | Hamba Allah | Rp 930.000 | |
| 31-10-2020 | Alm Pulpmas | Rp 10.000 | |
| 31-10-2020 | Alm Idris | Rp 20.000 | |
| 31-10-2020 | Alm Layas | Rp 10.000 | |
| 31-10-2020 | Alm Salim | Rp 10.000 | |
| 31-10-2020 | Alm Amah | Rp 20.000 | |
| 31-10-2020 | Zuki | Rp 50.000 | |
| 31-10-2020 | Narto | Rp 150.000 | |
| 31-10-2020 | Romana | Rp 100.000 | |
| 31-10-2020 | Ahmad Toni | Rp 400.000 | |
| 31-10-2020 | Suryanih | Rp 30.000 | |
| 31-10-2020 | Alm Amsar | Rp 10.000 | |
| 31-10-2020 | Saodah | Rp 10.000 | |
| 31-10-2020 | Supri | Rp 10.000 | |
| 31-10-2020 | Ani | Rp 10.000 | |
| 31-10-2020 | Namiroh | Rp 10.000 | |
| 31-10-2020 | Suryana | Rp 80.000 | |
| 31-10-2020 | Masiah | Rp 40.000 | |
| 31-10-2020 | Suryati | Rp 70.000 | |
| 31-12-2020 | Bj | Rp 50.000 | |
| 31-10-2020 | Meirina Nurmaladewi | Rp 100.000 | |
| 31-10-2020 | Meirina Nurmalasari | Rp 100.000 | |
| 31-10-2020 | Mama Azka | Rp 70.000 | |
| 31-10-2020 | Novi | Rp 50.000 | |
| 31-10-2020 | Husen | Rp 50.000 | |
| 31-10-2020 | Nengsih | Rp 70.000 | |
| 31-10-2020 | Klinik ALFA | Rp 15.000 | |
| 31-10-2020 | Dea | Rp 100.000 | |
| 31-10-2020 | Masitoh | Rp 30.000 | |
| 31-10-2020 | Imam | Rp 200.000 | |
| 31-10-2020 | Didi | Rp 30.000 | |
| 31-10-2020 | Bu Rojah | Rp 100.000 | |
| 31-10-2020 | Polri | Rp 2.000.000 | |
| 31-10-2020 | Bu Eha | Rp 100.000 | |
| 31-10-2020 | Diana / Doni | Rp 500.000 | |
| 31-10-2020 | Rika | Rp 30.000 | |
| 31-10-2020 | Melisa | Rp 50.000 | |
| 31-10-2020 | Maman | Rp 30.000 | |
| 31-10-2020 | Taruna | Rp 50.000 | |
| 31-10-2020 | Gaper | Rp 100.000 | |
| 31-10-2020 | Arini | Rp 40.000 | |
| 31-10-2020 | Rosidi | Rp 50.000 | |
| 31-10-2020 | Anis | Rp 150.000 | |
| 31-10-2020 | Hamba Allah | Rp 981.000 | |
| 31-10-2020 | Tukang Cilok | Rp 30.000 | |
| 31-10-2020 | Eti | Rp 30.000 | |
| 31-10-2020 | Rojah | Rp 100.000 | |
| 31-10-2020 | Meirina Nurmalasari | Rp 100.000 | |
| 31-10-2020 | Bu Eva | Rp 150.000 | |
| 31-10-2020 | Herawati | Rp 150.000 | |
| 31-10-2020 | Bidan Nurma | Rp 500.000 | |
| 31-12-2020 | Mamun | Rp 50.000 | |
| 31-10-2020 | Didi | Rp 30.000 | |
| 31-10-2020 | Linda | Rp 50.000 | |
| 31-10 | Meirina Nurmalasari | Rp 100.000 | |
| 31-10-2020 | Nengsih | Rp 50.000 | |
| 31-10-2020 | Koimah | Rp 50.000 | |
| 31-10-2020 | Taruna | Rp 100.000 | |
| 31-10-2020 | Linda | Rp 50.000 | |
| 31-10-2020 | Jamaludin | Rp 50.000 | |
| 31-10-2020 | Fitri | Rp 50.000 | |
| 31-10-2020 | Mama Azka | Rp 70.000 | |
| 31-10-2020 | ika | Rp 120.000 | |
| 31-10-2020 | Wanted | Rp 100.000 | |
| 31-10-2020 | Koimah | Rp 50.000 | |
| 31-10-2020 | Muniroh | Rp 150.000 | |
| 31-10-2020 | Dhea | Rp 100.000 | |
| 31-10-2020 | Zubaedah | Rp 100.000 | |
| 31-10-2020 | Nengsih | Rp 100.000 | |
| 31-10-2020 | Muniroh | Rp 200.000 | |
| 31-10-2020 | Zaelani | Rp 50.000 | |
| 31-10-2020 | Muhammad Fachriz | Rp 50.000 | |
| 31-10-2020 | Arham Alice | Rp 300.000 | |
| 31-10-2020 | Tian Maulana | Rp 100.000 | |
| 30-10-2020 | Detia Anja | Rp 50.000 | |
| 30-10-2020 | PT. Multi Angkasa Solusi | Rp 1.000.000 | |
| 29-10-2020 | Heri Irawan | Rp 50.000 | |
| 29-10-2020 | Hamba Allah | Rp 50.000 | |
| 28-10-2020 | Nuradi | Rp 100.000 | |
| 28-10-2020 | Umi Kulsum | Rp 200.000 | |
| 28-10-2020 | Rafika Octavia | Rp 100.000 | |
| 28-10-2020 | Mariyana Dwi | Rp 100.000 | |
| 28-10-2020 | Yogi Gusmika | Rp 50.000 | |
| 28-10-2020 | Hamba Allah | Rp 100.000 | |
| 27-10-2020 | Bantuan Biaya Sekolah Yatim An FAOSAL | Rp 1.010.000 | |
| 27-10-2020 | Bantuan Biaya Sekolah Yatim An Husnia Hawarti | Rp 900.000 | |
| 27-10-2020 | Bantuan Perlengkapan Yatim An Nurul | Rp 107.000 | |
| 27-10-2020 | Fauziah | Rp 50.000 | |
| 27-10-2020 | Nopi Suryanah | Rp 200.000 | |
| 26-10-2020 | Evi Jayanti | Rp 50.000 | |
| 25-10-2020 | Biaya Bulanan Atm | Rp 5.000 | |
| 25-10-2020 | Pajak | Rp 752 | |
| 25-10-2020 | Bunga Rekening | Rp 3.762 | |
| 24-10-2020 | Ade Juni Setiawan | Rp 35.000 | |
| 24-10-2020 | Hazarul Aswad | Rp 50.000 | |
| 23-10-2020 | Wulan Purnama | Rp 50.000 | |
| 23-10-2020 | Endang Dwi | Rp 100.000 | |
| 23-10-2020 | Agnes Annisa | Rp 150.000 | |
| 23-10-2020 | Afilah | Rp 50.000 | |
| 20-10-2020 | Agnes Anisa | Rp 250.000 | |
| 18-10-2020 | Laela Lutfiah | Rp 300.000 | |
| 18-10-2020 | Wulan Purnama | Rp 100.000 | |
| 17-10-2020 | Tria Apita Lestari | Rp 250.000 | |
| 16-10-2020 | Hamba Allah | Rp 50.000 | |
| 16-10-2020 | Hamba Allah | Rp 50.000 | |
| 16-10-2020 | Zikroh Rosita | Rp 500.000 | |
| 14-10-2020 | Robiah Aladawiyah | Rp 200.000 | |
| 14-10-2020 | Ella Ayuni | Rp 50.000 | |
| 09-10-2020 | Santunan Kel Batu Jaya | Rp 3.700.000 | |
| 09-10-2020 | Sintia Nur Azizah | Rp 50.000 | |
| 09-10-2020 | Wulan Purnama | Rp 50.000 | |
| 09-10-2020 | Sutrimah | Rp 100.000 | |
| 09-10-2020 | Siti Nurfilah | Rp 30.000 | |
| 09-10-2020 | Intarti | Rp 200.000 | |
| 08-10-2020 | Lali Ungguh | Rp 30.000 | |
| 07-10-2020 | Hamba Allah | Rp 250.000 | |
| 07-10-2020 | Miftahul Jannah | Rp 50.000 | |
| 07-10-2020 | Putri Yuti | Rp 100.000 | |
| 06-10-2020 | Firman Setyadi | Rp 60.000 | |
| 06-10-2020 | Muhammad | Rp 200.000 | |
| 05-10-2020 | Mariyana Dwi | Rp 100.000 | |
| 05-10-2020 | Surniati | Rp 500.000 | |
| 05-10-2020 | Hamba Allah | Rp 100.000 | |
| 05-10-2020 | Lastari | Rp 111.000 | |
| 04-10-2020 | Hamba Allah | Rp 50.000 | |
| 04-10-2020 | Ali Muchdi | Rp 150.000 | |
| 04-10-2020 | Listi Cahya | Rp 50.000 | |
| 03-10-2020 | Bantuan Biaya Sekolah Yatim An Arpita Sari | Rp 940.000 | |
| 03-10-2020 | Bantuan Biaya Sekolah Yatim An Cindy Agustin | Rp 1.000.000 | |
| 03-10-2020 | Bantuan Biaya Sekolah Yatim An Bunga | Rp 500.000 | |
| 03-10-2020 | Simbolis Santunan 5 Yatim Dan Polri | Rp 500.000 | |
| 03-10-2020 | Hamba Allah | Rp 100.000 | |
| 02-10-2020 | Nendi | Rp 50.000 | |
| 02-10-2020 | Wulan Permana | Rp 50.000 | |
| 02-10-2020 | Muhammad Fachriz | Rp 50.000 | |
| 02-10-2020 | Yusnia Dewi | Rp 100.000 | |
| 02-10-2020 | Gilang | Rp 150.000 | |
| 02-10-2020 | Dita Roslia | Rp 500.000 | |
| 02-10-2020 | Fuad Fahmi | Rp 10.000 | |
| 02-10-2020 | Andy Wicaksono | Rp 100.000 | |
| 02-10-2020 | Rizal Mutaqin | Rp 50.000 | |
| 01-10-2020 | Fitri | Rp 100.000 | |
| 01-10-2020 | Violeta Indriani | Rp 120.000 | |
| 01-10-2020 | Hamba Allah | Rp 100.000 | |
| 01-10-2020 | Umi Kulsum | Rp 200.000 | |
| Total Dana Bulan Ini | Rp 18.755.762 | Rp 8.662.752 | |
| Selisih / Dana Tersisa | Rp 10.093.010 | ||