| TGL | DARI | MASUK | KELUAR |
| 30-04-2024 | Hak Amil | Rp 6.713.000 | |
| 30-04-2024 | Rifky Naufal | Rp 150.000 | |
| 30-04-2024 | Iyal Fajrul | Rp 200.000 | |
| 30-04-2024 | Mariyana Dwi | Rp 150.000 | |
| 30-04-2024 | Smart Kids | Rp 206.500 | |
| 30-04-2024 | Hamba Allah | Rp 50.000 | |
| 30-04-2024 | Hamba Allah | Rp 50.000 | |
| 30-04-2024 | Hamba Allah | Rp 50.000 | |
| 30-04-2024 | Muhammad Qiqin | Rp 40.000 | |
| 30-04-2024 | Didi Tarmidzi | Rp 30.000 | |
| 30-04-2024 | Fauziah | Rp 85.000 | |
| 30-04-2024 | Yatno | Rp 50.000 | |
| 30-04-2024 | Linda | Rp 50.000 | |
| 30-04-2024 | Maman | Rp 50.000 | |
| 29-04-2024 | Iwan Setiawan | Rp 50.000 | |
| 28-04-2024 | Permak 3 resletting rompi yatim care @Rp 20.000 | Rp 60.000 | |
| 28-04-2024 | Rafika Octavia | Rp 300.000 | |
| 28-04-2024 | Hamba Allah | Rp 150.000 | |
| 28-04-2024 | Waginah | Rp 200.000 | |
| 27-04-2024 | Yosep Fahmi | Rp 50.000 | |
| 27-04-2024 | Yayah Ahiriyah | Rp 100.000 | |
| 26-04-2024 | Chyntia | Rp 50.000 | |
| 26-04-2024 | Resa Noviasta | Rp 100.000 | |
| 26-04-2024 | Ferdianti | Rp 50.000 | |
| 26-04-2024 | Hamba Allah | Rp 100.000 | |
| 26-04-2024 | PT Multi Angkasa Solusi Cargo | Rp 400.000 | |
| 26-04-2024 | Eka Nur Nova | Rp 200.000 | |
| 25-04-2024 | Biaya ATM bulanan | Rp 5.000 | |
| 25-04-2024 | Pajak | Rp 35.000 | |
| 25-04-2024 | Interest | Rp 1.325 | |
| 24-04-2024 | Muhammad Taufiq | Rp 30.000 | |
| 23-04-2024 | Sephia Devi | Rp 100.000 | |
| 23-04-2024 | Tri Joko | Rp 200.000 | |
| 22-04-2024 | Pemberian uang saku kepada yatim khitan Kelurahan Jurumudi an Hijrah Nur Alam | Rp 300.000 | |
| 22-04-2024 | Yosep Fahmi | Rp 30.000 | |
| 22-04-2024 | Dicky Wahyudi | Rp 50.000 | |
| 22-04-2024 | Sahabat Masiah | Rp 300.000 | |
| 20-04-2024 | Bantuan biaya sekolah kepada dhuafa Kelurahan Pajang an Anjani | Rp 700.000 | |
| 20-04-2024 | Bantuan biaya sekolah kepada yatim piatu Kelurahan Pajang an Tiara Wahyuni | Rp 1.000.000 | |
| 20-04-2024 | Pemberian uang saku kepada yatim mondok Kelurahan Pajang an Ahmad Suripno | Rp 100.000 | |
| 20-04-2024 | Pemberian uang saku kepada yatim mondok Kelurahan Pajang an Fahmi | Rp 100.000 | |
| 20-04-2024 | Pemberian uang saku kepada yatim mondok Kelurahan Pajang an Habibi | Rp 100.000 | |
| 19-04-2024 | Pemberian uang saku kepada yatim mondok Kelurahan Pajang an Dian | Rp 100.000 | |
| 19-04-2024 | Kana Mariadi | Rp 150.000 | |
| 18-04-2024 | Alvin Harun | Rp 100.000 | |
| 18-04-2024 | Gunawan | Rp 20.000 | |
| 15-04-2024 | Bank Sampah | Rp 350.000 | |
| 13-04-2024 | Marlina & Rani | Rp 350.000 | |
| 11-04-2024 | Marlina | Rp 50.000 | |
| 10-04-2024 | Marlina | Rp 100.000 | |
| 09-04-2024 | Penyaluran zakat fitrah ke 12 fakir @50.000 | Rp 600.000 | |
| 09-04-2024 | Santunan 100 anak yatim Kecamatan Benda bersama Henri Polres Bandara Soekarno Hatta @50.000 | Rp 5.000.000 | |
| 09-04-2024 | Henri Polres Bandara Soekarno Hatta | Rp 5.000.000 | |
| 09-04-2024 | Ririn | Rp 100.000 | |
| 09-04-2024 | Nur Ayani | Rp 50.000 | |
| 08-04-2024 | Marlina | Rp 50.000 | |
| 07-04-2024 | Pemberian uang saku 6 yatim binaan | Rp 500.000 | |
| 07-04-2024 | Operasional | Rp 100.000 | |
| 07-04-2024 | Sewa 3 bus besar @Rp 2.500.000 | Rp 7.500.000 | |
| 07-04-2024 | Top up 3 kartu tol | Rp 151.500 | |
| 07-04-2024 | Pembelanjaan 3 dus air mineral | Rp 129.600 | |
| 07-04-2024 | Belanja pakaian lebaran 141 anak yatim Kecamatan Benda @Rp 500.000 | Rp 70.500.000 | |
| 07-04-2024 | Romana | Rp 50.000 | |
| 07-04-2024 | Hamba Allah | Rp 150.000 | |
| 07-04-2024 | Marlina | Rp 50.000 | |
| 06-04-2024 | Print, fotokopi dan pembelian map | Rp 62.000 | |
| 06-04-2024 | Warga RW 01 Kelurahan Pajang | Rp 1.554.000 | |
| 06-04-2024 | Sunana | Rp 150.000 | |
| 06-04-2024 | RW Aray | Rp 100.000 | |
| 06-04-2024 | Hamba Allah | Rp 400.000 | |
| 06-04-2024 | Lulu Tobing | Rp 500.000 | |
| 06-04-2024 | Masni | Rp 50.000 | |
| 06-04-2024 | Adul & Hamba Allah | Rp 230.000 | |
| 06-04-2024 | Ratu | Rp 100.000 | |
| 06-04-2024 | Fizar | Rp 50.000 | |
| 06-04-2024 | Linda | Rp 50.000 | |
| 06-04-2024 | Bagas | Rp 250.000 | |
| 06-04-2024 | Gunawan | Rp 20.000 | |
| 06-04-2024 | Kiki Saraswati | Rp 100.000 | |
| 06-04-2024 | Rendy | Rp 200.000 | |
| 06-04-2024 | Ahmad Khuzalfi | Rp 100.000 | |
| 06-04-2024 | Hamba Allah & Nur Aini | Rp 100.000 | |
| 06-04-2024 | Marwidah | Rp 200.000 | |
| 06-04-2024 | Suhendra | Rp 300.000 | |
| 05-04-2024 | Budeh Sri | Rp 70.000 | |
| 05-04-2024 | Novita | Rp 50.000 | |
| 05-04-2024 | Evi | Rp 100.000 | |
| 05-04-2024 | Nur asiah | Rp 100.000 | |
| 05-04-2024 | Mmh Hendra | Rp 500.000 | |
| 05-04-2024 | Gaper | Rp 200.000 | |
| 05-04-2024 | Dewan guru SDN Kp. Baru | Rp 350.000 | |
| 05-04-2024 | RS Makiyyah | Rp 50.000 | |
| 05-04-2024 | Sekel Kelurahan Benda | Rp 500.000 | |
| 05-04-2024 | Polsek Benda | Rp 200.000 | |
| 05-04-2024 | Rfky Naufal | Rp 150.000 | |
| 04-04-2024 | Ilham Farez | Rp 30.000 | |
| 05-04-2024 | Hamba Allah & Ekawati Desti | Rp 200.000 | |
| 05-04-2024 | Melina Dian | Rp 500.000 | |
| 05-04-2024 | Neneng | Rp 200.000 | |
| 05-04-2024 | Zikroh Rosita | Rp 500.000 | |
| 05-04-2024 | Sifah Fauziah | Rp 100.000 | |
| 05-04-2024 | Elly | Rp 200.000 | |
| 05-04-2024 | Marzuki | Rp 150.000 | |
| 05-04-2024 | Hamba Allah & Nova | Rp 600.000 | |
| 04-04-2024 | Hamba Allah & Dwi | Rp 350.000 | |
| 05-04-2024 | Tuti | Rp 100.000 | |
| 04-04-2024 | Pembuatan Banner | Rp 200.000 | |
| 04-04-2024 | Warga RW 08 Kelurahan Jurumudi Baru | Rp 712.000 | |
| 04-04-2024 | Warga RW 02 Kelurahan Benda | Rp 893.500 | |
| 04-04-2024 | Sukma Elang | Rp 100.000 | |
| 04-04-2024 | Muniroh | Rp 150.000 | |
| 04-04-2024 | Hamba Allah & Qiqin | Rp 86.000 | |
| 04-04-2024 | Nuraeni | Rp 100.000 | |
| 04-04-2024 | RT Lutfi | Rp 100.000 | |
| 04-04-2024 | Lisa | Rp 50.000 | |
| 04-04-2024 | RT Rohiman | Rp 50.000 | |
| 04-04-2024 | Jiung | Rp 150.000 | |
| 04-04-2024 | Sahabat Munawati | Rp 160.000 | |
| 04-04-2024 | Heri | Rp 40.000 | |
| 04-04-2024 | PT Citra Jaya Asindo | Rp 230.000 | |
| 04-04-2024 | Nengsih | Rp 30.000 | |
| 04-04-2024 | Yunita Sari | Rp 300.000 | |
| 04-04-2024 | Een | Rp 30.000 | |
| 04-04-2024 | Iyus & Hamba Allah | Rp 200.000 | |
| 04-04-2024 | Sulistiono | Rp 100.000 | |
| 04-04-2024 | Fadlah | Rp 100.000 | |
| 04-04-2024 | Hamba Allah & Dermawan | Rp 100.000 | |
| 04-04-2023 | Shafa Qonitta | Rp 100.000 | |
| 04-04-2024 | Hindun | Rp 300.000 | |
| 04-04-2024 | Rizkiyani | Rp 100.000 | |
| 04-04-2024 | Oktaviani | Rp 300.000 | |
| 04-04-2023 | Marlina | Rp 100.000 | |
| 04-04-2023 | Yourizki | Rp 200.000 | |
| 04-04-2023 | Latifah | Rp 100.000 | |
| 03-04-2024 | Operasional | Rp 20.000 | |
| 03-04-2024 | Sewa kantor | Rp 1.400.000 | |
| 03-04-2024 | Masitoh | Rp 50.000 | |
| 03-04-2024 | Sahabat Masiah | Rp 300.000 | |
| 03-04-2024 | PT Dextone | Rp 1.500.000 | |
| 03-04-2024 | Warga RW 02 Kelurahan Benda | Rp 883.000 | |
| 03-04-2024 | Warga RW 02 Kelurahan Jurumudi Baru | Rp 953.000 | |
| 03-04-2024 | Warga RW 06 Kelurahan Belendung | Rp 865.000 | |
| 03-04-2024 | Warga RW Kelurahan Belendung | Rp 430.000 | |
| 03-04-2024 | Noniksih | Rp 200.000 | |
| 03-04-2024 | Ahmad Sahrul | Rp 50.000 | |
| 03-04-2024 | Murni | Rp 100.000 | |
| 03-04-2024 | Al Fikri | Rp 300.000 | |
| 03-04-2024 | Nurbaiti | Rp 600.000 | |
| 03-04-2024 | Susi Susanti (ZF) | Rp 100.000 | |
| 03-04-2024 | Tia | Rp 100.000 | |
| 03-04-2024 | Yayan | Rp 50.000 | |
| 02-04-2024 | Nipah | Rp 50.000 | |
| 02-04-2024 | Hamba allah & Elin | Rp 150.000 | |
| 02-04-2024 | Yatno | Rp 50.000 | |
| 29-02-2024 | Wawan | Rp 200.000 | |
| 02-04-2024 | Taruna Wijaya | Rp 250.000 | |
| 02-04-2024 | PT Kenzi | Rp 141.000 | |
| 02-04-2024 | Warga RW 10 Kelurahan Belendung | Rp 445.000 | |
| 02-04-2024 | Warga RW 09 Kelurahan Belendung | Rp 500.000 | |
| 02-04-2024 | Warga RW 08 Kelurahan Belendung | Rp 1.450.000 | |
| 02-04-2024 | Warga RW 03 Kelurahan Belendung | Rp 660.000 | |
| 02-04-2024 | Warga RW 06 Kelurahan Jurumudi | Rp 400.000 | |
| 02-04-2024 | Ekbang Kelurahan Jurumudi | Rp 50.000 | |
| 02-04-2024 | Tapem Kelurahan Jurumudi | Rp 50.000 | |
| 02-04-2024 | Sekel Kelurahan Jurumudi | Rp 50.000 | |
| 02-04-2024 | Boy Urip Hermawan ( Camat Benda) | Rp 500.000 | |
| 02-04-2024 | Riska | Rp 100.000 | |
| 02-04-2024 | Nova | Rp 100.000 | |
| 02-04-2024 | Marlina | Rp 50.000 | |
| 02-04-2024 | Eva | Rp 50.000 | |
| 02-04-2024 | Khoirunisah | Rp 100.000 | |
| 02-04-2024 | Siti | Rp 150.000 | |
| 02-04-2024 | Januar | Rp 100.000 | |
| 02-04-2024 | Ida rosidah | Rp 500.000 | |
| 02-04-2024 | Teguh | Rp 1.000.000 | |
| 01-04-2024 | Santunan 30 anak yatim Kelurahan Belendung & Jurumudi bersama SPBU Shell Duta @Rp 370.000 | Rp 11.100.000 | |
| 01-04-2024 | Padjajaran pajang | Rp 1.000.000 | |
| 01-04-2024 | Enjas | Rp 1.000.000 | |
| 01-04-2024 | Syarif | Rp 100.000 | |
| 01-04-2024 | Nurjanah | Rp 500.000 | |
| 01-04-2024 | Chaerudin (Lurah Jurumudi) | Rp 300.000 | |
| 01-04-2024 | SPBU shell duta | Rp 11.100.000 | |
| 01-04-2024 | Helni | Rp 150.000 | |
| 01-04-2024 | Santi | Rp 150.000 | |
| 01-04-2024 | M. rifa | Rp 50.000 | |
| 01-04-2024 | Maulina | Rp 500.000 | |
| 01-04-2024 | Rika | Rp 200.000 | |
| 01-04-2024 | habibah | Rp 100.000 | |
| 01-04-2024 | Marlina | Rp 50.000 | |
| 30-04-2023 | Hak amil | Rp 4.888.000 | |
| 30-04-2023 | Beban Pegawai | Rp 3.100.000 | |
| 30-04-2023 | Sahabat Rijal | Rp 481.000 | |
| 30-04-2023 | Kencleng No 31 | Rp 40.000 | |
| 30-04-2023 | Meirini | Rp 100.000 | |
| 30-04-2023 | Gaper | Rp 100.000 | |
| 30-04-2023 | Maman | Rp 50.000 | |
| 30-04-2023 | Iyus | Rp 100.000 | |
| 30-04-2023 | Kencleng Warga RW 02 Kel.Pajang | Rp 1.929.500 | |
| 30-04-2023 | Iwan Sanusi | Rp 10.000 | |
| 29-04-2023 | Rafika Octavia | Rp 500.000 | |
| 29-04-2023 | Rafika Octavia | Rp 360.000 | |
| 29-04-2023 | Rafika Octavia | Rp 360.000 | |
| 28-04-2023 | Gita Safitri | Rp 50.000 | |
| 28-04-2023 | Mariyana Dwi | Rp 150.000 | |
| 28-04-2023 | Wulan Purnama | Rp 50.000 | |
| 28-04-2023 | Rafika Octavia | Rp 120.000 | |
| 25-04-2023 | Biaya bulanan ATM | Rp 5.000 | |
| 25-04-2023 | Biaya tax | Rp 317 | |
| 25-04-2023 | Biaya administrasi | Rp 35.000 | |
| 25-04-2023 | Bunga Rekening | Rp 1.586 | |
| 25-04-2023 | Muhammad Nurul | Rp 20.000 | |
| 25-04-2023 | Ekawati Desti | Rp 100.000 | |
| 23-04-2023 | Iwan Sanusi | Rp 10.000 | |
| 21-04-2023 | Operasional | Rp 25.000 | |
| 21-04-2023 | Wulan Purnama | Rp 50.000 | |
| 20-04-2023 | Saputra | Rp 180.000 | |
| 20-04-2023 | Endang Dwi | Rp 100.000 | |
| 19-04-2023 | Belanja baju lebaran yatim Kel.Jurumudi an Zanki | Rp 470.000 | |
| 19-04-2023 | Pembelian 24 karung beras uk 5 kg @arp 65.000 | Rp 1.560.000 | |
| 19-04-2023 | Iwan Sanusi | Rp 10.000 | |
| 18-04-2023 | Operasional | Rp 400.000 | |
| 18-04-2023 | Belanja baju lebaran yatim asuh an Rafa, Bambang & Rayya | Rp 1.050.000 | |
| 18-04-2023 | Belanja baju lebaran yatim Kel.Pajang an Sonia Rilli Adnan | Rp 500.000 | |
| 18-04-2023 | Muhammad Nurul | Rp 25.000 | |
| 16-04-2023 | Parkir motor | Rp 20.000 | |
| 16-04-2023 | Dokumentasi | Rp 100.000 | |
| 16-04-2023 | Biaya bensin dan toll 1 unit mobil minibus | Rp 200.000 | |
| 16-04-2023 | Biaya jalan toll 2 unit mobil bus | Rp 200.000 | |
| 16-04-2023 | Sewa mobil elf 1 unit | Rp 500.000 | |
| 16-04-2023 | Belanja pakaian lebaran bersama 110 anak yatim Kecamatan Benda @Rp 500.000 | Rp 55.100.000 | |
| 16-04-2023 | Vanny | Rp 300.000 | |
| 16-04-2023 | Zikroh Rosita | Rp 1.100.000 | |
| 16-04-2023 | Iwan Sanusi | Rp 10.000 | |
| 15-04-2023 | Sahabat Masitoh | Rp 300.000 | |
| 15-04-2023 | Ustadz Jaka | Rp 250.000 | |
| 15-04-2023 | Rikay | Rp 87.000 | |
| 15-04-2023 | Enung | Rp 20.000 | |
| 15-04-2023 | Hamba Allah | Rp 50.000 | |
| 15-04-2023 | Asnawi | Rp 100.000 | |
| 15-04-2023 | Hamba Allah | Rp 150.000 | |
| 15-04-2023 | Lesehan Mpo Eha | Rp 100.000 | |
| 15-04-2023 | Ria Ratna | Rp 200.000 | |
| 15-04-2023 | Andi Wicaksono | Rp 300.000 | |
| 15-04-2023 | Taruna Wijaya | Rp 100.000 | |
| 15-04-2023 | Sulton Sekel Jubar | Rp 300.000 | |
| 15-04-2023 | Komite MI Plus | Rp 130.000 | |
| 15-04-2023 | Babinsa Asmadi | Rp 100.000 | |
| 15-04-2023 | Ismail | Rp 100.000 | |
| 15-04-2023 | Heri | Rp 337.000 | |
| 15-04-2023 | Hamba Allah | Rp 300.000 | |
| 15-04-2023 | Hamba Allah | Rp 250.000 | |
| 15-04-2023 | Sahabat Jian Pentil | Rp 170.000 | |
| 15-04-2023 | Sahabat Masitoh | Rp 500.000 | |
| 15-04-2023 | Boyke Camat Benda | Rp 1.000.000 | |
| 15-04-2023 | Aan | Rp 200.000 | |
| 15-04-2023 | Hamba Allah | Rp 450.000 | |
| 15-04-2023 | Lesehan Mpo Eha | Rp 100.000 | |
| 15-04-2023 | Muniroh PSM Belendung | Rp 150.000 | |
| 15-04-2023 | Galang dana PSM Jubar | Rp 2.773.000 | |
| 15-04-2023 | Sahabat Jian Pentil | Rp 833.000 | |
| 15-04-2023 | PT. CJH | Rp 292.000 | |
| 15-04-2023 | Puji | Rp 100.000 | |
| 15-04-2023 | RT Ahmad | Rp 100.000 | |
| 15-04-2023 | Rosadah | Rp 250.000 | |
| 15-04-2023 | Muhammad Ali | Rp 250.000 | |
| 15-04-2023 | Herbalit | Rp 200.000 | |
| 15-04-2023 | PT. Berlian Boy | Rp 125.000 | |
| 15-04-2023 | Sahabat Adul | Rp 231.000 | |
| 15-04-2023 | PT. KSP | Rp 95.000 | |
| 15-04-2023 | Asep Lurah Belendung | Rp 500.000 | |
| 15-04-2023 | Hamba Allah | Rp 50.000 | |
| 15-04-2023 | Hamba Allah | Rp 100.000 | |
| 15-04-2023 | Rika | Rp 100.000 | |
| 15-04-2023 | H.Zen | Rp 200.000 | |
| 15-04-2023 | Sahabat Masiah | Rp 380.000 | |
| 15-04-2023 | Munawati | Rp 180.000 | |
| 15-04-2023 | M.Rayyan Babinsa Pajang | Rp 610.000 | |
| 15-04-2023 | Nengsih PSM Pajang | Rp 200.000 | |
| 15-04-2023 | Umi Kulsum PSM Jubar | Rp 250.000 | |
| 15-04-2023 | Farid Lurah Jurumudi | Rp 500.000 | |
| 15-04-2023 | Galang dana PSM Benda | Rp 1.335.000 | |
| 15-04-2023 | Ali Bhabinkamtibmas Jurumudi | Rp 500.000 | |
| 15-04-2023 | Laisa | Rp 500.000 | |
| 15-04-2023 | PT.Pos Giro Indonesia | Rp 500.000 | |
| 15-04-2023 | Chaeruddin Lurah Jubar | Rp 500.000 | |
| 15-04-2023 | Abdul Wahab Lurah Pajang | Rp 500.000 | |
| 15-04-2023 | Masjid Al Hikmah Basecamp | Rp 2.050.000 | |
| 15-04-2023 | Galang dana PSM Belendung | Rp 1.300.000 | |
| 15-04-2023 | Galang dana PSM Benda | Rp 1.349.000 | |
| 15-04-2023 | Galang dana PSM Jurumudi | Rp 1.400.000 | |
| 15-04-2023 | Galang dana PSM Belendung | Rp 830.000 | |
| 15-04-2023 | Galang dana PSM Jurumudi | Rp 1.273.000 | |
| 15-04-2023 | Galang dana PSM Jurumudi | Rp 3.752.000 | |
| 15-04-2023 | Galang dana PSM Jubar | Rp 5.980.000 | |
| 15-04-2023 | Galang dana PSM Pajang | Rp 1.020.000 | |
| 15-04-2023 | Galang dana PSM Jubar | Rp 3.900.000 | |
| 15-04-2023 | Galang dana PSM Pajang | Rp 1.080.000 | |
| 15-04-2023 | Galang dana PSM Belendung | Rp 394.000 | |
| 15-04-2023 | Galang dana Hendra & Sohar | Rp 95.500 | |
| 15-04-2023 | Hamid Aziz | Rp 500.000 | |
| 15-04-2023 | Dede Suhendi | Rp 150.000 | |
| 15-04-2023 | Iwan Sanusi | Rp 10.000 | |
| 14-04-2023 | Sewa mobil bus 2 unit @Rp 1.600.000 | Rp 3.200.000 | |
| 14-04-2023 | Transport guru mengaji | Rp 400.000 | |
| 14-04-2023 | Konsumsi pengajian rutin jum’at | Rp 407.000 | |
| 14-04-2023 | Operasional | Rp 20.000 | |
| 14-04-2023 | Nur Ayani | Rp 50.000 | |
| 14-04-2023 | Taufiq | Rp 30.000 | |
| 14-04-2023 | Zikroh Rosita | Rp 1.000.000 | |
| 14-04-2023 | Wulan Purnama | Rp 50.000 | |
| 14-04-2023 | Kana Mariadi | Rp 200.000 | |
| 13-04-2023 | Santunan 3 anak yatim untuk simbolis kunjungan Bank Mandiri | Rp 150.000 | |
| 13-04-2023 | Pembuatan banner belanja baju lebaran anak yatim | Rp 100.000 | |
| 13-04-2023 | Nurhikmah | Rp 250.000 | |
| 13-04-2023 | Mariyana Dwi | Rp 100.000 | |
| 13-04-2023 | Yusi Adelina | Rp 100.000 | |
| 13-04-2023 | Iwan Sanusi | Rp 10.000 | |
| 12-04-2023 | Fotokopi | Rp 6.000 | |
| 12-04-2023 | Print dan fotokopi | Rp 16.000 | |
| 12-04-2023 | PT. Multi Angkasa Solusi | Rp 2.500.000 | |
| 11-04-2023 | Siti Fauziah | Rp 250.000 | |
| 11-04-2023 | Yayasan Smart Kids | Rp 1.000.000 | |
| 10-04-2023 | Suhandi | Rp 125.000 | |
| 09-04-2023 | Nirwasih | Rp 500.000 | |
| 09-04-2023 | Marwidah Bedani | Rp 600.000 | |
| 09-04-2023 | Murni | Rp 100.000 | |
| 09-04-2023 | Caswati | Rp 250.000 | |
| 08-04-2023 | Pembelian beras uk 10 kg | Rp 130.000 | |
| 08-04-2023 | Bayar sewa kontrakan anak yatim asuh | Rp 500.000 | |
| 08-04-2023 | Mira | Rp 50.000 | |
| 08-04-2023 | Ahmad Surury | Rp 500.000 | |
| 08-04-2023 | Rafika Octavia | Rp 250.000 | |
| 08-04-2023 | Hamba Allah | Rp 100.000 | |
| 07-04-2023 | Pembelian konsumsi buka puasa bersama | Rp 179.000 | |
| 07-04-2023 | Siti Jubaedah | Rp 250.000 | |
| 07-04-2023 | Yayan Sofyan | Rp 50.000 | |
| 07-04-2023 | Dwi Wulandari | Rp 500.000 | |
| 07-04-2023 | Rizal Mutaqin | Rp 150.000 | |
| 07-04-2023 | Erviana | Rp 50.000 | |
| 07-04-2023 | Wulan Purnama | Rp 50.000 | |
| 07-04-2023 | Nawawi | Rp 500.000 | |
| 06-04-2023 | Hamba Allah | Rp 50.000 | |
| 06-04-2023 | Rosalia | Rp 200.000 | |
| 06-04-2023 | Hamila Asri | Rp 600.000 | |
| 06-04-2023 | Darul Arkom | Rp 250.000 | |
| 06-04-2023 | Vicki | Rp 100.000 | |
| 05-04-2023 | Pembelian tinta printer dan fotokopi | Rp 80.000 | |
| 05-04-2023 | Operasional | Rp 30.000 | |
| 05-04-2023 | Hamba Allah | Rp 100.000 | |
| 05-04-2023 | Khotib | Rp 300.000 | |
| 05-04-2023 | Nurhasanah | Rp 250.000 | |
| 05-04-2023 | Ropisah | Rp 250.000 | |
| 03-04-2023 | Gunawan | Rp 25.000 | |
| 03-04-2023 | Mareta | Rp 500.005 | |
| 03-04-2023 | Muhammad Kamal | Rp 100.000 | |
| 03-04-2023 | Pembayaran Reissue PIN & Pembelian Kuota Yayasan & Print Fotokopi | Rp 166.800 | |
| 02-04-2023 | Nuraini | Rp 100.005 | |
| 02-04-2023 | Nopi Suryanah | Rp 150.000 | |
| 02-04-2023 | Ana Adriyana | Rp 250.000 | |
| 02-04-2023 | Iwan Sanusi | Rp 10.000 | |
| 01-04-2023 | Pembelian Lakban Bening | Rp 26.000 | |
| 01-04-2023 | Muhammad | Rp 200.000 | |
| 01-04-2023 | Lina | Rp 150.000 | |
| 01-04-2023 | Aditya Alimaw | Rp 50.000 | |
| 01-04-2023 | Iyad Supriyadi | Rp 50.000 | |
| 01-04-2023 | Iwan Sanusi | Rp 10.000 | |
| 01-04-2023 | Ahmad Ali Yafi | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 116.103.921 | Rp 180.040.217 | |
| Selisih / Dana Tersisa | Rp -63.936.296 | ||