| TGL | DARI | MASUK | KELUAR |
| 31-08-2023 | Hak Amil (12,5 %) | Rp 2.805.000 | |
| 31-08-2023 | Beban Pegawai | Rp 950.000 | |
| 31-08-2023 | Warga RW 02 Kelurahan Pajang | Rp 1.956.200 | |
| 31-08-2023 | Hamba Allah | Rp 352.500 | |
| 31-08-2023 | Slamet Widodo | Rp 100.000 | |
| 31-08-2023 | Hamba Allah | Rp 30.000 | |
| 31-08-2023 | Hamba Allah | Rp 100.000 | |
| 31-08-2023 | Munawati | Rp 200.000 | |
| 31-08-2023 | Kencleng No 17 | Rp 57.000 | |
| 31-08-2023 | Kencleng No 831 | Rp 47.000 | |
| 31-08-2023 | Operasional | Rp 20.000 | |
| 31-08-2023 | Pembelian Perlengkapan Sekolah Yatim | Rp 1.078.000 | |
| 31-08-2023 | Dian Tamami | Rp 50.000 | |
| 31-08-2023 | Hamba Allah | Rp 150.000 | |
| 28-08-2023 | Santunan 46 anak yatim Kecamatan Benda bersama SPBU Shell Duta Garden @Rp 150.000 | Rp 6.900.000 | |
| 28-08-2023 | Operasional | Rp 40.000 | |
| 28-08-2023 | Gunawan | Rp 10.000 | |
| 28-08-2023 | Hamba Allah | Rp 100.000 | |
| 28-08-2023 | Hamba Allah | Rp 1.000.000 | |
| 28-08-2023 | Hamba Allah | Rp 100.000 | |
| 28-08-2023 | Rafika Octavia | Rp 150.000 | |
| 28-08-2023 | Hamba Allah | Rp 50.000 | |
| 28-08-2023 | Rini | Rp 50.000 | |
| 28-08-2023 | SPBU Shell Duta Garden | Rp 6.900.000 | |
| 27-08-2023 | Rohman Fitria | Rp 20.000 | |
| 27-08-2023 | Hamba Allah | Rp 100.000 | |
| 26-08-2023 | Pembelian Konsumsi Pengajian | Rp 156.000 | |
| 26-08-2023 | Santunan 20 anak yatim Kelurahan Pajang bersama PT. Multi Angkasa Solusi @Rp 50.000 | Rp 1.000.000 | |
| 26-08-2023 | Rahman Bastian | Rp 50.000 | |
| 26-08-2023 | Rifki Naufal | Rp 150.000 | |
| 26-08-2023 | PT. Multi Angkasa Solusi | Rp 1.000.000 | |
| 25-08-2023 | Biaya Administrasi | Rp 35.000 | |
| 25-08-2023 | Biaya ATM Bulanan | Rp 5.000 | |
| 25-08-2023 | Santunan 25 anak yatim Kecamatan Benda bersama PT.Angkasa Pura 2 @Rp 100.000 | Rp 2.500.000 | |
| 25-08-2023 | Gunawan | Rp 10.000 | |
| 25-08-2023 | Hamba Allah | Rp 100.000 | |
| 25-08-2023 | Endang Dwi | Rp 100.000 | |
| 25-08-2023 | Ana Andriana | Rp 100.000 | |
| 25-08-2023 | Wulan Purnama | Rp 50.000 | |
| 25-08-2023 | PT. Angkasa Pura 2 | Rp 2.500.000 | |
| 25-08-2023 | Hamba Allah | Rp 300.000 | |
| 22-08-2023 | Puji | Rp 50.000 | |
| 22-08-2023 | Gunawan | Rp 10.000 | |
| 21-08-2023 | Gunawan | Rp 10.000 | |
| 19-08-2023 | Pembelian konsumsi pengajian | Rp 169.000 | |
| 18-08-2023 | Pembelian konsumsi pengajian | Rp 130.000 | |
| 18-08-2023 | Rokok Sin Herbal Sinergi Kampung Malang | Rp 300.000 | |
| 18-08-2023 | Gunawan | Rp 15.000 | |
| 17-08-2023 | Gunawan | Rp 10.000 | |
| 16-08-2023 | Gunawan | Rp 10.000 | |
| 14-08-2023 | Operasional | Rp 35.000 | |
| 14-08-2023 | Linda | Rp 500.000 | |
| 13-08-2023 | Gunawan | Rp 10.000 | |
| 12-08-2023 | Pembelian konsumsi pengajian | Rp 143.000 | |
| 12-08-2023 | Pemberian uang saku yatim khitan Sintanala Neglasari an Topan | Rp 250.000 | |
| 12-08-2023 | Achmad Helsay | Rp 200.000 | |
| 12-08-2023 | Alvin Harun | Rp 100.000 | |
| 12-08-2023 | Hamba Allah | Rp 100.000 | |
| 11-08-2023 | Kana Mariadi | Rp 50.000 | |
| 11-08-2023 | Ayani | Rp 30.000 | |
| 11-08-2023 | Gunawan | Rp 10.000 | |
| 11-08-2023 | Romana | Rp 50.000 | |
| 11-08-2023 | Septi | Rp 50.000 | |
| 10-08-2023 | Hamba Allah | Rp 100.000 | |
| 10-08-2023 | Boy | Rp 70.000 | |
| 10-08-2023 | Rozak | Rp 100.000 | |
| 10-08-2023 | Hamba Allah | Rp 100.000 | |
| 10-08-2023 | Sahabat Masiah | Rp 300.000 | |
| 10-08-2023 | Santunan 10 anak yatim Kelurahan Benda bersama Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 10-08-2023 | Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 09-08-2023 | Nur Hikmah | Rp 150.000 | |
| 09-08-2023 | Dian Tamami | Rp 200.000 | |
| 09-08-2023 | Fanny Fitria | Rp 150.000 | |
| 08-08-2023 | Nengsih | Rp 100.000 | |
| 07-08-2023 | Pembelian kouta yayasan | Rp 109.890 | |
| 07-08-2023 | Sahabat Munawati | Rp 180.000 | |
| 05-08-2023 | Pembelian konsumsi pengajian | Rp 169.000 | |
| 05-08-2023 | Transport guru ngaji di Al Barkah | Rp 300.000 | |
| 05-08-2023 | Hamba Allah | Rp 500.000 | |
| 05-08-2023 | Marwidah Bedani | Rp 200.000 | |
| 05-08-2023 | Lisa | Rp 50.000 | |
| 05-08-2023 | Didi | Rp 30.000 | |
| 05-08-2023 | Hamba Allah | Rp 30.000 | |
| 05-08-2023 | Hamba Allah | Rp 50.000 | |
| 05-08-2023 | Hamba Allah | Rp 128.500 | |
| 05-08-2023 | Evi | Rp 200.000 | |
| 05-08-2023 | Coni | Rp 50.000 | |
| 04-08-2023 | Pemberian uang saku 20 yatim penerima al quran bernama @Rp 100.000 | Rp 2.000.000 | |
| 04-08-2023 | Transport guru ngaji di sekretariat | Rp 200.000 | |
| 04-08-2023 | Hamba Allah | Rp 50.000 | |
| 04-08-2023 | Muhammad Taufiq | Rp 30.000 | |
| 04-08-2023 | Hamba Allah | Rp 50.000 | |
| 04-08-2023 | Nengsih Elidar | Rp 50.000 | |
| 04-08-2023 | Mujiyati | Rp 100.000 | |
| 03-08-2023 | Pembelian cat | Rp 102.000 | |
| 03-08-2023 | Pembuatan banner sekretariat | Rp 250.000 | |
| 03-08-2023 | Ekawati Desti | Rp 100.000 | |
| 03-08-2023 | Gunawan | Rp 10.000 | |
| 03-08-2023 | Susi Susanti | Rp 100.000 | |
| 03-08-2023 | Puji | Rp 50.000 | |
| 03-08-2023 | Komo | Rp 100.000 | |
| 03-08-2023 | Hamba Allah | Rp 108.000 | |
| 03-08-2023 | Hamba Allah | Rp 112.000 | |
| 03-08-2023 | Hamba Allah | Rp 30.000 | |
| 03-08-2023 | Meirini | Rp 100.000 | |
| 03-08-2023 | Gaper | Rp 100.000 | |
| 02-08-2023 | Yayan sofyan | Rp 50.000 | |
| 02-08-2023 | Visionet | Rp 30.000 | |
| 02-08-2023 | Kurnia Wibowo | Rp 30.000 | |
| 01-08-2023 | Pembelian perlengkapan kebersihan kantor | Rp 35.000 | |
| 01-08-2023 | Bantuan yatim mondok Kel.Jubar an Muhammad Ariel | Rp 500.000 | |
| 01-08-2023 | Hamba Allah | Rp 60.000 | |
| 01-08-2023 | Gunawan | Rp 10.000 | |
| 01-08-2023 | Tinah | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 22.396.200 | Rp 20.881.890 | |
| Selisih / Dana Tersisa | Rp 1.514.310 | ||