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| NO | TGL | NAMA | TOTAL | KET |
| 1 | 17/08/2023 | Wawan Susanto | Rp655.000,00 | BSI |
| 2 | 18/08/2023 | Hamba Allah | Rp196.500,00 | BNI |
| 3 | 18/08/2023 | Shidiq Abdurrahman | Rp65.000,00 | BNI |
| 4 | 18/08/2023 | Hamba Allah | Rp2.000.000,00 | BNI |
| 5 | 18/08/2023 | M Najib | Rp65.000,00 | BSI |
| 6 | 18/08/2023 | Hari Pangestu | Rp130.000,00 | BNI |
| 7 | 18/08/2023 | Juliah | Rp200.000,00 | BNI |
| 8 | 18/08/2023 | Joko Nugroho | Rp500.000,00 | BNI |
| 9 | 18/08/2023 | Hamba Allah | Rp131.000,00 | BSI |
| 10 | 18/08/2023 | Hamba Allah | Rp150.000,00 | BNI |
| 11 | 18/08/2023 | Hamba Allah | Rp65.500,00 | BNI |
| 12 | 18/08/2023 | Iwan Setiawan | Rp200.000,00 | BNI |
| 13 | 18/08/2023 | Hastuti Sri Rejeki rahimahullah | Rp65.500,00 | BNI |
| 14 | 18/08/2023 | Hamba Allah | Rp65.000,00 | BNI |
| 15 | 18/08/2023 | Gangsar | Rp655.000,00 | BSI |
| 16 | 18/08/2023 | Alya | Rp150.000,00 | BNI |
| 17 | 18/08/2023 | Sumiyah | Rp65.500,00 | BNI |
| 18 | 18/08/2023 | Aisyah Nur Jamil | Rp65.500,00 | BNI |
| 19 | 18/08/2023 | Hamba Allah | Rp500.000,00 | BNI |
| 20 | 18/08/2023 | Hawa Abdullah S | Rp131.000,00 | BNI |
| 21 | 18/08/2023 | Hamba Allah | Rp328.000,00 | BNI |
| 22 | 18/08/2023 | Sunardi | Rp262.000,00 | BSI |
| 23 | 18/08/2023 | Widya Salis Masitha | Rp65.500,00 | BSI |
| 24 | 18/08/2023 | Leni Retnowati | Rp200.000,00 | BNI |
| 25 | 18/08/2023 | Noor Chabib | Rp131.000,00 | BSI |
| 26 | 18/08/2023 | Sanipan | Rp65.000,00 | CASH |
| 27 | 18/08/2023 | Nyeni | Rp65.000,00 | CASH |
| 28 | 18/08/2023 | Djunardi | Rp65.000,00 | CASH |
| 29 | 18/08/2023 | Martini | Rp65.000,00 | CASH |
| 30 | 18/08/2023 | Hamba Allah | Rp325.000,00 | CASH |
| 31 | 18/08/2023 | Priyantomo Iyus Sugiarto | Rp66.000,00 | BSI |
| 32 | 18/08/2023 | Hamba Allah | Rp65.000,00 | BNI |
| 33 | 18/08/2023 | Sri Adinah | Rp655.000,00 | BSI |
| 34 | 18/08/2023 | Titik Fitriah | Rp65.000,00 | BSI |
| 35 | 18/08/2023 | Riki Surianto | Rp500.000,00 | BSI |
| 36 | 18/08/2023 | Hamba Allah | Rp10.480.000,00 | CASH |
| 37 | 19/08/2023 | Hamba Allah | Rp196.000,00 | BNI |
| 38 | 19/08/2023 | Hamba Allah | Rp65.000,00 | BNI |
| 39 | 18/08/2023 | Yeni Damarani | Rp66.000,00 | BSI |
| 40 | 19/08/2023 | Turino | Rp265.000,00 | BNI |
| 41 | 19/08/2023 | Tusiyatun Fitana | Rp524.000,00 | BNI |
| 42 | 19/08/2023 | Hamba Allah | Rp65.000,00 | BNI |
| 43 | 19/08/2023 | Hamba Allah | Rp200.000,00 | BSI |
| 44 | 19/08/2023 | Hamba Allah Via Ummu Muqbil | Rp316.000,00 | CASH |
| 45 | 19/08/2023 | Ummu Zahin | Rp150.000,00 | CASh |
| 46 | 20/08/2023 | Nisa | Rp70.000,00 | BSI |
| 47 | 20/08/2023 | Shafira Rahman | Rp134.000,00 | BNI |
| 48 | 20/08/2023 | Hamba Allah | Rp200.000,00 | BNI |
| 49 | 20/08/2023 | Tri Susanti | Rp100.000,00 | BNI |
| 50 | 20/08/2023 | H. Yusuf | Rp2.000.000,00 | CASH |
| 51 | 21/08/2023 | Wirawan Fuadi | Rp65.000,00 | BSI |
| 52 | 21/08/2023 | Herlin Nurfitriani | Rp200.000,00 | BNI |
| 53 | 21/08/2023 | SIdik Nur | Rp300.000,00 | BNI |
| 54 | 19/08/2023 | Muhammad Rifai | Rp200.000,00 | BNI |
| 55 | 21/08/2023 | Wali santri Abid | Rp200.000,00 | BRI |
| 56 | 21/08/2023 | Wali Santri Raihan Nasrullah | Rp1.310.000,00 | BNI |
| 57 | 21/08/2023 | Rp200.000,00 | BSI | |
| 58 | 21/08/2023 | Wasimin dan Andri | Rp300.000,00 | CASH |
| 59 | 21/08/2023 | Wagiyah | Rp500.000,00 | BNI |
| 60 | 21/08/2023 | Priya Jatmiko | Rp65.000,00 | BNI |
| 61 | 21/08/2023 | Santri Asrama 10 dan 11 | Rp300.000,00 | CASH |
| 62 | 21/08/2023 | Pengambdian Santri Ibnu Taimiyyah | Rp1.042.000,00 | CASH |
| 63 | 22/08/2023 | Hamba Allah | Rp65.500,00 | BNI |
| 64 | 23/08/2023 | Hamba Allah | Rp65.500,00 | BNI |
| 65 | 23/08/2023 | Mukhamad Mafakir | Rp250.000,00 | BNI |
| 66 | 23/08/2023 | Sutoro | Rp130.000,00 | BSI |
| 67 | 23/08/2023 | Dede Setiawan | Rp65.500,00 | BSI |
| 68 | 23/08/2023 | Abu Alfatih | Rp1.000.000,00 | BNI |
| 69 | 23/08/2023 | Dewi Umbari | Rp65.000,00 | BSI |
| 70 | 23/08/2023 | Haan | Rp1.000.000,00 | BNI |
| 71 | 23/08/2023 | Hamba Allah | Rp150.000,00 | BNI |
| 72 | 23/08/2023 | Mokhamad Murpd | Rp131.000,00 | BNI |
| 73 | 23/08/2023 | Endang WIdiyanti | Rp265.000,00 | BNI |
| 74 | 23/08/2023 | Hamba Allah | Rp130.000,00 | BNI |
| 75 | 23/08/2023 | Hamba Allah | Rp65.000,00 | BSI |
| 76 | 23/08/2023 | Junaidi S | Rp200.000,00 | BSI |
| 77 | 23/08/2023 | Alm. Asli Munandar | Rp65.000,00 | BSI |
| 78 | 23/08/2023 | Sutrisno | Rp6.550.000,00 | BNI |
| 79 | 23/08/2023 | Alm. Rohaenah b’Sapei, Alm Anwar b’Rasid, Alm. Yurmilia b’ Luthan (ortu) | Rp1.637.500,00 | BNI |
| 80 | 23/08/2023 | Hamba Allah | Rp1.000.000,00 | CASH |
| 81 | 23/08/2023 | Gladiator Fitness | Rp982.500,00 | CASH |
| TOTAL | Rp40.326.000,00 | |||
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