| 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 | |
| Total Dana Bulan Ini | Rp 53.505.325 | Rp 106.476.100 | |
| Selisih / Dana Tersisa | Rp -52.970.775 | ||