Dalam periode 2022-2024 Pengeluaran sebesar Rp46.673.500 Pemasukan Rp42.673.500 dan Saldo akhir Rp4.000.000 dengan rincian sebagai berikut :
| NO | TANGGAL | KETERANGAN | PEMASUKAN | PENGELUARAN | SALDO |
| 1 | 01/01/2023 | Saldo Periode Sebelumnya | Rp6.350.500 | Rp6.350.500 | |
| 2 | 02/01/2023 | PAM 6 hari Bpk. Yunus | Rp400.000 | Rp5.950.500 | |
| 3 | 03/01/2023 | Donasi dari Abdullah | Rp600.000 | Rp6.550.500 | |
| 4 | 03/01/2023 | Rapat Formatur | Rp300.000 | Rp6.250.500 | |
| 5 | 03/01/2023 | Transport ke Sidoarjo 5 org | Rp600.000 | Rp5.650.500 | |
| 6 | 07/01/2023 | MDS RA di Sumbersuko | Rp100.000 | Rp5.550.500 | |
| 7 | 07/01/2023 | Donasi dari Abdullah | Rp100.000 | Rp5.650.500 | |
| 8 | 09/01/2023 | Donasi dari Abdullah | Rp690.000 | Rp6.340.500 | |
| 9 | 09/01/2023 | Koordinasi Persiapan Raker | Rp180.000 | Rp6.160.500 | |
| 10 | 09/01/2023 | Bayar kekurangan katering | Rp260.000 | Rp5.900.500 | |
| 11 | 10/01/2023 | Donasi dari Abdullah | Rp4.000.000 | Rp9.900.500 | |
| 12 | 13/01/2023 | Subsidi Seragam 40 Kaos | Rp3.897.000 | Rp6.003.500 | |
| 13 | 13/01/2023 | Transport Seragam | Rp103.000 | Rp5.900.500 | |
| 14 | 15/01/2023 | Raker (Rapat Kerja) | Rp600.000 | Rp5.300.500 | |
| 15 | 15/01/2023 | Hasil Subsidi 17 seragam | Rp850.000 | Rp6.150.500 | |
| 16 | 16/01/2023 | Donasi dari Bashori | Rp500.000 | Rp6.650.500 | |
| 17 | 16/01/2023 | Transport Turba | Rp100.000 | Rp6.550.500 | |
| 18 | 18/01/2023 | Donasi dari KUA Tajian | Rp700.000 | Rp7.250.500 | |
| 19 | 19/01/2023 | Beli 50 Kaos | Rp1.500.000 | Rp5.750.500 | |
| 20 | 19/01/2023 | Beli 7 kardus Aqua | Rp100.000 | Rp5.650.500 | |
| 21 | 19/01/2023 | Donasi dari Camat Tajinan | Rp1.500.000 | Rp7.150.500 | |
| 22 | 19/01/2023 | Beli 40 Kaos Banser di Shopee | Rp1.200.000 | Rp5.950.500 | |
| 23 | 20/01/2023 | Transport | Rp50.000 | Rp5.900.500 | |
| 24 | 20/01/2023 | Konsumsi Koordinasi Apel Kahuripan | Rp160.000 | Rp5.740.500 | |
| 25 | 20/01/2023 | Beli kaos 40 Banser di Malang | Rp1.350.000 | Rp4.390.500 | |
| 26 | 20/01/2023 | Transport Beli Seragam di Malang | Rp150.000 | Rp4.240.500 | |
| 27 | 22/01/2023 | Konsumsi Sarapan Apel Kahuripan | Rp300.000 | Rp3.940.500 | |
| 28 | 22/01/2023 | Lakban Cak Imron | Rp25.500 | Rp3.915.000 | |
| 29 | 23/01/2023 | Hasil Subsidi 5 seragam | Rp250.000 | Rp4.165.000 | |
| 30 | 23/01/2023 | Subsidi Cabang apel Kahuripan | Rp2.740.000 | Rp6.905.000 | |
| 31 | 23/01/2023 | Transport 6 truk Apel | Rp2.400.000 | Rp4.505.000 | |
| 32 | 25/01/2023 | Donasi dari Abdullah | Rp300.000 | Rp4.805.000 | |
| 33 | 25/01/2023 | Kluntingan MDS Pandanmuyo | Rp84.000 | Rp4.889.000 | |
| 34 | 26/01/2023 | Kluntingan MDS Jambuerjo | Rp222.000 | Rp5.111.000 | |
| 35 | 26/01/2023 | Donasi dari SPL Audio | Rp100.000 | Rp5.211.000 | |
| 36 | 27/01/2023 | Konsumsi MDS Jambuerjo | Rp50.000 | Rp5.161.000 | |
| 37 | 27/01/2023 | Pataka 2 Bendera | Rp300.000 | Rp4.861.000 | |
| 38 | 05/02/2023 | Rokok PAM Suling di Masjid Tajinan | Rp125.000 | Rp4.736.000 | |
| 39 | 06/02/2023 | Sarapan Koreografi dan rokok Supir | Rp200.000 | Rp4.536.000 | |
| 40 | 24/02/2023 | Transport Doa untuk David | Rp100.000 | Rp4.436.000 | |
| 41 | 01/03/2023 | Rapat di Mentik | Rp135.000 | Rp4.301.000 | |
| 42 | 04/03/2023 | Transport Rakercab 2 di Dau | Rp100.000 | Rp4.201.000 | |
| 43 | 16/04/2023 | Konsumsi Tadarus PC | Rp1.600.000 | Rp2.601.000 | |
| 44 | 16/04/2023 | Sumbangan dari PAC lain | Rp1.000.000 | Rp3.601.000 | |
| 45 | 16/04/2023 | Bagi Takjil Detwanser | Rp1.000.000 | Rp2.601.000 | |
| 46 | 14/05/2023 | MDS di Ronggo dan Benner Halal Bihalal | Rp370.000 | Rp2.231.000 | |
| 47 | 26/05/2023 | Rapat Pelantikan di Warung Pedas Tangkilsari | Rp540.000 | Rp1.691.000 | |
| 48 | 01/06/2023 | Donasi dari Abdullah | Rp3.000.000 | Rp4.691.000 | |
| 49 | 25/06/2023 | Konsumsi Benner dll acara Pelantikan PAC Ansor Tajinan | Rp3.320.000 | Rp1.371.000 | |
| 50 | 14/07/2023 | Iuran Kaos Futsal 100.000×9 (1 tidak bayar) | Rp900.000 | Rp2.271.000 | |
| 51 | 14/07/2023 | Iuran Donasi pembangunan Rumah | Rp1.015.000 | Rp3.286.000 | |
| 52 | 17/07/2023 | Pembuatan Kaos Futsal 10 pcs + ongkir | Rp1.220.000 | Rp2.066.000 | |
| 53 | 18/07/2023 | Donasi dari Abdullah | Rp500.000 | Rp2.566.000 | |
| 54 | 18/07/2023 | Memberikan Donasi Pembangunan rumah Murjito | Rp1.515.000 | Rp1.051.000 | |
| 55 | 22/07/2023 | Transport FUN Futsal di Kepanjen | Rp200.000 | Rp851.000 | |
| 56 | 01/10/2023 | Donasi dari Abdullah | Rp2.000.000 | Rp2.851.000 | |
| 57 | 13/10/2023 | Registrasi Peserta Diklat di Jambearjo | Rp6.380.000 | Rp9.231.000 | |
| 58 | 13/10/2023 | Donasi PAC Muslimat Tajinan | Rp950.000 | Rp10.181.000 | |
| 59 | 13/10/2023 | Donasi Ranting Muslimat Jambearejo | Rp500.000 | Rp10.681.000 | |
| 60 | 13/10/2023 | Donasi Ranting Ansor Jambearejo | Rp900.000 | Rp11.581.000 | |
| 61 | 13/10/2023 | Donasi Sahabat Syukur | Rp595.000 | Rp12.176.000 | |
| 62 | 13/10/2023 | Kaos Diklatsar 80 Pcs | Rp4.000.000 | Rp8.176.000 | |
| 63 | 13/10/2023 | ATK Peserta 80 Set | Rp1.200.000 | Rp6.976.000 | |
| 64 | 13/10/2023 | Konsumsi VIP | Rp1.000.000 | Rp5.976.000 | |
| 65 | 13/10/2023 | ATK Panitia | Rp550.000 | Rp5.426.000 | |
| 66 | 13/10/2023 | Kertas & Kuitansi | Rp120.000 | Rp5.306.000 | |
| 67 | 13/10/2023 | Teh Pucuk 2 Dus | Rp95.000 | Rp5.211.000 | |
| 68 | 13/10/2023 | Aqua Gelas 20 Dus | Rp300.000 | Rp4.911.000 | |
| 69 | 13/10/2023 | Teh Botol 3 Dus | Rp195.000 | Rp4.716.000 | |
| 70 | 14/10/2023 | Polopendem | Rp200.000 | Rp4.516.000 | |
| 71 | 14/10/2023 | Rokok Surya 1 Pres | Rp248.000 | Rp4.268.000 | |
| 72 | 14/10/2023 | Rokok Gajah Baru 1 Pres | Rp290.000 | Rp3.978.000 | |
| 73 | 14/10/2023 | Rokok Surya 2 Pak | Rp50.000 | Rp3.928.000 | |
| 74 | 15/10/2023 | Donasi Suriyah MWC NU Tajinan | Rp490.000 | Rp4.418.000 | |
| 75 | 15/10/2023 | PAC GP Ansor Tajinan | Rp1.317.000 | Rp5.735.000 | |
| 76 | 15/10/2023 | Donasi Sahabat Hanif | Rp500.000 | Rp6.235.000 | |
| 77 | 15/10/2023 | Satkoryon Banser Tajinan | Rp145.000 | Rp6.380.000 | |
| 78 | 15/10/2023 | Donasi Ranting NU Jambearejo | Rp200.000 | Rp6.580.000 | |
| 79 | 15/10/2023 | Donasi Ranting Fatayat NU Jambearejo | Rp150.000 | Rp6.730.000 | |
| 80 | 15/10/2023 | Polopendem | Rp150.000 | Rp6.580.000 | |
| 81 | 15/10/2023 | Bisyaroh | Rp500.000 | Rp6.080.000 | |
| 82 | 15/10/2023 | Pengeluaran Skolat | Rp600.500 | Rp5.479.500 | |
| 83 | 15/10/2023 | Salon | Rp200.000 | Rp5.279.500 | |
| 84 | 15/10/2023 | Pentas | Rp300.000 | Rp4.979.500 | |
| 85 | 15/10/2023 | Terop | Rp450.000 | Rp4.529.500 | |
| 86 | 15/10/2023 | Slamub Terop | Rp450.000 | Rp4.079.500 | |
| 87 | 15/10/2023 | Rokok Gajah Baru Skolat 2 Pres | Rp290.000 | Rp3.789.500 | |
| 88 | 15/10/2023 | Rokok Gajah Baru Caraka 2 Pres | Rp290.000 | Rp3.499.500 | |
| 89 | 15/10/2023 | Tambahan Konsumsi VIP | Rp822.500 | Rp2.677.000 | |
| 90 | 15/10/2023 | Obat Obatan Caraka | Rp177.000 | Rp2.500.000 | |
| 91 | 17/10/2023 | Beli Sarung Tangan 50 pcs + Ongkir | Rp334.000 | Rp2.166.000 | |
| 92 | 19/10/2023 | Beli Kain Slayer 13 meter | Rp380.000 | Rp1.786.000 | |
| 93 | 22/10/2023 | Jahit Slayer ke Ust Kholili Rp 3000×50 | Rp150.000 | Rp1.636.000 | |
| 94 | 01/12/2023 | Donasi dari Abdullah | Rp1.000.000 | Rp2.636.000 | |
| 95 | 03/12/2023 | Rokok Suling | Rp138.000 | Rp2.498.000 | |
| 96 | 16/12/2023 | Transport ke Batu GKMNU | Rp100.000 | Rp2.398.000 | |
| 97 | 16/12/2023 | Kasih Transport pemasangan Stiker GKMNU ke Ranting | Rp1.200.000 | Rp1.198.000 | |
| 98 | 01/01/2024 | Donasi dari Abdullah | Rp1.500.000 | Rp2.698.000 | |
| 99 | 08/01/2024 | Pembagian Rokok SA ke Ranting (MDS) | Rp1.350.000 | Rp1.348.000 | |
| 100 | 21/01/2024 | Konsumsi Rapat Satgas di Warung Pedas | Rp543.000 | Rp805.000 | |
| 101 | 03/03/2024 | Ke Kantor PC Ansor | Rp50.000 | Rp755.000 | |
| 102 | 20/04/2024 | Halal Bihalal dan Harlah Ansor di Tajinan | Rp550.000 | Rp205.000 | |
| 103 | 12/08/2024 | Tnasport dan Konsumsi Konferwil XV sama Sugeng | Rp200.000 | Rp5.000 | |
| 104 | 23/12/2024 | Donasi dari Askari | Rp500.000 | Rp505.000 | |
| 105 | 23/12/2024 | Konsumsi Rapat di Bululawang | Rp200.000 | Rp305.000 | |
| 106 | 23/12/2024 | Pegangan Panitia Konferensi | Rp300.000 | Rp5.000 | |
| 107 | 24/12/2024 | Donasi dari Abdullah | Rp145.000 | Rp150.000 | |
| 108 | 24/12/2024 | Beli Kertas lembur di MWC SK Ranting | Rp150.000 | Rp0 | |
| 109 | 01/01/2025 | Donasi dari Abdullah | Rp4.000.000 | Rp4.000.000 | |
| 110 | 26/01/2025 | Kebutuhan Konferensi PAC di Tajinan | |||
| TOTAL | Rp46.673.500 | Rp42.673.500 | Rp4.000.000 | ||