| TGL | DARI | MASUK | KELUAR |
| 24-02-2021 | Aisyah Kusuma Azzahra | Rp 250000 | |
| 25-02-2021 | Atha Syarif Iftian | Rp 250000 | |
| 25-02-2021 | Drs. Wijanarka | Rp 1000000 | |
| 25-02-2021 | Rafardan Alauna | Rp 100000 | |
| 26-02-2021 | Javier Zacky Putra | Rp 250000 | |
| 26-02-2021 | Khodijah | Rp 1000000 | |
| 26-02-2021 | Almira Cahya | Rp 250000 | |
| 26-02-2021 | Nurul Shifa Galih | Rp 500000 | |
| 26-02-2021 | Navisa Chandra | Rp 250000 | |
| 27-02-2021 | Karuna Aira Sumargo | Rp 100000 | |
| 27-02-2021 | Musa Al Khawarismi | Rp 280000 | |
| 27-02-2021 | Kharis Muhammad Saputro | Rp 280000 | |
| 27-02-2021 | Daniys Muhammad Mirza | Rp 250000 | |
| 27-02-2021 | Nadhif Tirta (I A) | Rp 250000 | |
| 01-03-2021 | Kaswanto | Rp 750000 | |
| 01-03-2021 | Susriyanah | Rp 100000 | |
| 02-03-2021 | Khansa Nafisah | Rp 50000 | |
| 02-03-2021 | Naura Hazna (II B) dan Alnaira Alesha | Rp 500000 | |
| 02-03-2021 | Khansa Nafisah | Rp 50000 | |
| 02-03-2021 | Hamba A | Rp 250000 | |
| 03-03-2021 | Aisya A | Rp 300000 | |
| 03-03-2021 | Ibu Hidayah Oktiyani | Rp 250000 | |
| 03-03-2021 | Joko | Rp 200000 | |
| 03-03-2021 | Apokat | Rp 80000 | |
| 04-03-2021 | Alfarizal Setiyawansyah bin Abdul Aziz Aliefi Natsir | Rp 350000 | |
| 04-03-2021 | Sri Mulyani | Rp 100000 | |
| 05-03-2021 | Kusniyati | Rp 250000 | |
| 05-03-2021 | Irawati | Rp 500000 | |
| 05-03-2021 | Damiri Yekti | Rp 100000 | |
| 06-03-2021 | Wahono | Rp 250000 | |
| 08-03-2021 | Devi Rubiyanti | Rp 500000 | |
| 10-03-2021 | Miftakhul Khusna | Rp 250000 | |
| 10-03-2021 | Baihaki Tumenggung | Rp 250000 | |
| 10-03-2021 | M Farih A. | Rp 100000 | |
| 15-03-2021 | Satria Wangsa W. | Rp 100000 | |
| 15-03-2021 | Selvi | Rp 250000 | |
| 15-03-2021 | Damar | Rp 250000 | |
| 15-03-2021 | Sajinah | Rp 200000 | |
| 16-03-2021 | Naufal Asyam Handoyo | Rp 250000 | |
| 17-03-2021 | Gunanto | Rp 300000 | |
| 17-03-2021 | LPK Mutiara | Rp 500000 | |
| 18-03-2021 | Ahmad | Rp 290000 | |
| 18-03-2021 | Wali Nisrina | Rp 250000 | |
| 19-03-2021 | Loemiyono | Rp 1500000 | |
| 20-03-2021 | Annisa Tarikaningrum | Rp 300000 | |
| 16-02-2021 | Loemiyono | Rp 3000000 | |
| 14-12-2021 | Muthohiroh | Rp 250000 | |
| 08-02-2021 | Sri Sudaryanto Jakarta | Rp 500000 | |
| 11-02-2021 | Alm H Anang Abdul Majid+ alm Hj Mahani | Rp 15000000 | |
| 09-02-2021 | Pustaka Al Kautsar | Rp 1000000 | |
| 08-02-2021 | Pak Salim+ Bu Endang | Rp 20000000 | |
| 05-02-2021 | Krisna DH | Rp 1000000 | |
| 23-02-2021 | Jati Tri Mulyanto | Rp 500000 | |
| 05-02-2021 | Hanif Faid Hadi | Rp 1000000 | |
| 04-02-2021 | Sutrismi | Rp 500000 | |
| 03-02-2021 | Rahmawati Ningrum | Rp 135000 | |
| 04-02-2021 | Sri Sumarni | Rp 500000 | |
| 02-02-2021 | Sutarni | Rp 500000 | |
| 04-02-2021 | Rusdiana Majid | Rp 1000000 | |
| 04-02-2021 | Sunardi Jakarta | Rp 5000000 | |
| 03-02-2021 | Toni Masyhudi | Rp 3000000 | |
| 03-02-2021 | Bp Toha + Bu Aminah | Rp 1000000 | |
| 02-02-2021 | Radiolog Balkesmas Semarang | Rp 10000000 | |
| 01-02-2021 | Henwi Adi Cahyo | Rp 100000 | |
| 23-01-2021 | H Abd Rahman, Keptiyah, Siti Khotijah, Raniye,, Sorejo | Rp 1000000 | |
| 22-01-2021 | Sudarwadi alm (Bp Bu Karina) | Rp 250000 | |
| 22-01-2021 | Muharsih,A.Md | Rp 250000 | |
| 21-01-2021 | Jauhari Marwan | Rp 200000 | |
| 15-01-2021 | Loemiyono | Rp 1000000 | |
| 09-01-2021 | Alm Rochmad (Musrori) | Rp 3000000 | |
| 05-01-2021 | Wali Khansa Nafisah | Rp 50000 | |
| 03-01-2021 | Wali Akmal Hauzan (Ibu Sutini) | Rp 500000 | |
| Dana Tahun 2021 | Rp 83.615.000 | Rp 1.000.000 | |
| Selisih / Dana Tersisa | Rp 82.615.000 | ||