| TGL | DARI | MASUK | KELUAR |
| 31-12-2023 | Hak amil (12,5%) | Rp 2.950.000 | |
| 31-12-2023 | Beban pegawai | Rp 1.000.000 | |
| 31-12-2023 | Konsumsi pengajian | Rp 126.000 | |
| 31-12-2023 | Pemberian uang saku kepada yatim mondok Kelurahan Pajang an Ahmad Suripno | Rp 150.000 | |
| 31-12-2023 | Helni Amalia | Rp 150.000 | |
| 31-12-2023 | Warga Kp.Odong odong Kel.Jurumudi | Rp 397.000 | |
| 31-12-2023 | Linda | Rp 50.000 | |
| 31-12-2023 | Yatno | Rp 50.000 | |
| 31-12-2023 | Maman | Rp 50.000 | |
| 31-12-2023 | Marlina | Rp 50.000 | |
| 31-12-2023 | Hamba Allah | Rp 50.000 | |
| 30-01-2024 | Konsumsi pengajian | Rp 208.000 | |
| 30-01-2024 | Operasional | Rp 15.000 | |
| 30-01-2024 | Dian Tamami | Rp 100.000 | |
| 30-01-2024 | Warga Rawabamban Kelurahan Jurumudi Baru | Rp 675.000 | |
| 29-01-2024 | Sewa mobil & parkiran | Rp 330.000 | |
| 29-01-2024 | Konsumsi liburan bersama yatim Kecamatan Benda berprestasi | Rp 1.425.000 | |
| 29-01-2024 | Pemberian uang saku kepada 29 anak yatim Kecamatan Benda berprestasi @Rp 100.000 | Rp 2.900.000 | |
| 29-01-2024 | Pembelian kartu fun world untuk 29 anak yatim Kecamatan Benda yang berprestasi @Rp 105.000 | Rp 2.940.000 | |
| 29-01-2024 | Operasional | Rp 20.000 | |
| 29-01-2024 | Pembuatan kaleng plat motor | Rp 70.000 | |
| 29-01-2024 | Pembuatan id card yatim 30 pcs @Rp 10.000 | Rp 300.000 | |
| 29-01-2024 | Rahman Bastian | Rp 50.000 | |
| 29-01-2024 | Sinta Soraya | Rp 50.000 | |
| 29-01-2024 | Mujiyati | Rp 100.000 | |
| 30-01-2024 | Hamba Allah | Rp 200.000 | |
| 30-01-2024 | Susan Deviyan | Rp 650.000 | |
| 29-01-2024 | Hamba Allah | Rp 200.000 | |
| 29-01-2024 | Mariyana Dwi | Rp 100.000 | |
| 29-01-2024 | Zikroh Rosita | Rp 500.000 | |
| 29-01-2024 | Warga Rawabokor Kelurahan Benda | Rp 415.000 | |
| 28-01-2024 | Gunawan | Rp 10.000 | |
| 28-01-2024 | Hamba Allah | Rp 100.000 | |
| 28-12-2023 | Yosep Fahmi | Rp 30.000 | |
| 28-12-2023 | Iyad Supriyadi | Rp 100.000 | |
| 28-12-2023 | Agung Putrawan | Rp 50.000 | |
| 27-12-2023 | Pembelian kacamata untuk yatim Kel.Pajang an Fahmi Aenurohman | Rp 350.000 | |
| 27-12-2023 | Rafika Octavia | Rp 100.000 | |
| 26-12-2023 | Perbaikan body motor inventaris | Rp 600.000 | |
| 26-12-2023 | Gunawan | Rp 10.000 | |
| 25-12-2023 | Biaya administrasi | Rp 5.000 | |
| 25-12-2023 | Biaya ATM Bulanan | Rp 35.000 | |
| 25-12-2023 | Bunga Bank | Rp 1.119 | |
| 25-12-2023 | Rifki Naufal | Rp 100.000 | |
| 25-12-2023 | Isna | Rp 75.000 | |
| 23-12-2023 | Konsumsi pengajian | Rp 182.000 | |
| 23-12-2023 | Operasional | Rp 40.184 | |
| 23-12-2023 | Bantuan biaya sekolah yatim Kel.Pajang an Rafa & Bambang | Rp 30.000 | |
| 23-12-2023 | Gunawan | Rp 10.000 | |
| 22-12-2023 | Bank Sampah Lampion | Rp 400.000 | |
| 22-12-2023 | Endang Dwi | Rp 100.000 | |
| 22-12-2023 | Watinem | Rp 50.000 | |
| 21-12-2023 | Servie motor inventaris | Rp 405.000 | |
| 21-12-2023 | Admin transfer | Rp 6.500 | |
| 21-12-2023 | Konsumsi pertemuan dengan para ibu yatim RW 01 Kel.Pajang | Rp 470.000 | |
| 21-12-2023 | Santunan 10 anak yatim Kel.Benda bersama Polres Bandara Soekarno Hatta @Rp 100.000 | Rp 1.000.000 | |
| 21-12-2023 | POLRES Bandara Soekarno Hatta | Rp 1.000.000 | |
| 20-12-2023 | Operasional | Rp 40.000 | |
| 20-12-2023 | Santunan 30 yatim masjid Al Barkah Kp.Baru Kel.Jurumudi acara milad Alivia Azma A @Rp 50.000 | Rp 1.500.000 | |
| 20-12-2023 | Fajrin | Rp 1.500.000 | |
| 20-12-2023 | iyal | Rp 250.000 | |
| 19-12-2023 | Gunawan | Rp 10.000 | |
| 18-12-2023 | Deni | Rp 500.000 | |
| 17-12-2023 | Warga RT muslim & RT muslim | Rp 220.000 | |
| 16-12-2023 | Konsumsi pengajian | Rp 143.000 | |
| 16-12-2023 | Pemberian uang saku kepada yatim Cipondoh Makmur yang khitan an Daffi Huda Ramadhan | Rp 300.000 | |
| 16-12-2023 | Pemberian uang saku kepada yatim Cipondoh Makmur yang khitan an Rino Huda Aditya Pratama | Rp 300.000 | |
| 16-12-2023 | Pembelian bingkai dan sertifikat yatim khitan | Rp 62.000 | |
| 16-12-2023 | Gunawan | Rp 15.000 | |
| 16-12-2023 | Omang abdul | Rp 200.000 | |
| 15-12-2023 | Novitasari | Rp 50.000 | |
| 12-12-2023 | Santunan 40 anak yatim Kel.Jurumudi& Kel.Belendung bersama PT Multi Angkasa Solusi @Rp 50.000 | Rp 2.000.000 | |
| 12-12-2023 | PT. Multi Angkasa Solusi | Rp 2.000.000 | |
| 12-12-2023 | Gunawan | Rp 50.000 | |
| 11-12-2023 | Nengsih Elidar | Rp 50.000 | |
| 11-12-2023 | Muhammad Taufiq | Rp 30.000 | |
| 10-12-2023 | Hamba Allah | Rp 100.000 | |
| 09-12-2023 | Konsumsi pengajian | Rp 195.000 | |
| 09-12-2023 | Transport guru ngaji | Rp 300.000 | |
| 09-12-2023 | Santunan 15 anak yatim Al Barkah Kp.Baru Kel.Jurumudi (Binaan) @Rp 100.000 | Rp 1.500.000 | |
| 09-12-2023 | Murni Asih | Rp 100.000 | |
| 09-12-2023 | Gunawan | Rp 10.000 | |
| 08-12-2023 | Transport guru ngaji | Rp 150.000 | |
| 08-12-2023 | Santunan 30 anak yatim RW 01 Kel.Pajang (Binaan) @Rp 100.000 | Rp 3.000.000 | |
| 08-12-2023 | Amelia | Rp 50.000 | |
| 08-12-2023 | PT. Multi Angkasa Solusi | Rp 1.000.000 | |
| 08-12-2023 | Muhammad Rayyan | Rp 100.000 | |
| 08-12-2023 | Wulan Purnama | Rp 50.000 | |
| 08-12-2023 | Siti Zubaedah | Rp 100.000 | |
| 08-12-2023 | Intarti | Rp 500.000 | |
| 07-12-2023 | Santunan 15 anak yatim Kel.Pajang bersama Polres Bandara Soekarno Hatta @Rp 100.000 | Rp 1.500.000 | |
| 07-12-2023 | Helni Amalia | Rp 100.000 | |
| 07-12-2023 | Hamba Allah | Rp 100.000 | |
| 07-12-2023 | Sahabat Masiah | Rp 300.000 | |
| 07-12-2023 | Kencleng No 158 | Rp 58.000 | |
| 07-12-2023 | Didi Tarmizi | Rp 30.000 | |
| 07-12-2023 | Hamba Allah | Rp 100.000 | |
| 07-12-2023 | Nawawi H.Zen | Rp 5.000.000 | |
| 07-12-2023 | POLRES Bandara Soekaro Hatta | Rp 1.500.000 | |
| 05-12-2023 | Taruna Wijaya | Rp 70.000 | |
| 05-12-2023 | Putra | Rp 20.000 | |
| 05-12-2023 | Yeti | Rp 100.000 | |
| 05-12-2023 | Hamba Allah | Rp 50.000 | |
| 05-12-2023 | Dedi Sugara | Rp 50.000 | |
| 05-12-2023 | Meirini | Rp 100.000 | |
| 04-12-2023 | Sewa kantor | Rp 1.400.000 | |
| 04-12-2023 | Susan Deviyan | Rp 100.000 | |
| 04-12-2023 | Yourizky | Rp 100.000 | |
| 03-12-2023 | Iuran sampah | Rp 20.000 | |
| 03-12-2023 | Rokok Sin Herbal Tim Banteng Sinergi | Rp 200.000 | |
| 03-12-2023 | Boy Nasgor | Rp 24.000 | |
| 03-12-2023 | Gaper | Rp 100.000 | |
| 03-12-2023 | Qiqin | Rp 35.000 | |
| 03-12-2023 | Warga RW 02 Kelurahan Pajang | Rp 1.766.300 | |
| 02-12-2023 | Pembelian konsumsi pengajian | Rp 275.000 | |
| 02-12-2023 | Maman | Rp 50.000 | |
| 02-12-2023 | Suyatno | Rp 50.000 | |
| 02-12-2023 | Rea Novianti | Rp 50.000 | |
| 02-12-2023 | Jaya | Rp 100.000 | |
| 01-12-2023 | Pemberian uang saku kepada 20 anak yatim yang mengaji @Rp 10.000 | Rp 200.000 | |
| 01-12-2023 | Ilham Fahrez | Rp 30.000 | |
| 01-12-2023 | Rahman Bastian | Rp 50.000 | |
| 01-12-2023 | Yayan Sofyan | Rp 50.000 | |
| 01-12-2023 | Mira | Rp 50.000 | |
| 01-12-2023 | Nengsih | Rp 100.000 | |
| 01-12-2023 | Roni | Rp 50.000 | |
| 01-12-2023 | Gunawan | Rp 10.000 | |
| 01-12-2023 | Hamba Allah | Rp 100.000 | |
| 01-12-2023 | Kana Mariadi | Rp 100.000 | |
| 01-12-2023 | Bery & Mujiyati | Rp 150.000 | |
| Total Dana Bulan Ini | Rp 23.701.419 | Rp 28.442.684 | |
| Selisih / Dana Tersisa | Rp -4.741.265 | ||