| TGL | DARI | MASUK | KELUAR |
| 31-12-2024 | Beban Pegawai | Rp 1.000.000 | |
| 31-12-2024 | Hak Amil | Rp 1.578.000 | |
| 31-12-2024 | Mariana Dwi | Rp 150.000 | |
| 30-12-2024 | Yosep Fahmi | Rp 10.000 | |
| 29-12-2024 | Pemberian uang saku 6 yatim Kelurahan Pajang bersama Bu Erlina @Rp 50.000 | Rp 300.000 | |
| 29-12-2024 | Yosep Fahmi | Rp 10.000 | |
| 29-12-2024 | Erlina | Rp 300.000 | |
| 28-12-2024 | Rafika Octavia | Rp 150.000 | |
| 28-12-2024 | Hamba Allah | Rp 50.000 | |
| 28-12-2024 | Yosep Fahmi | Rp 10.000 | |
| 27-12-2024 | Pembelian konsumsi pengajian | Rp 130.000 | |
| 27-12-2024 | Hamba Allah | Rp 50.000 | |
| 27-12-2024 | Muhammad Rayyan Ismail | Rp 150.000 | |
| 27-12-2024 | Hamba Allah | Rp 120.000 | |
| 27-12-2024 | Hamba Allah | Rp 10.000 | |
| 27-12-2024 | Hamba Allah | Rp 20.000 | |
| 27-12-2024 | Hamba Allah | Rp 100.000 | |
| 27-12-2024 | Omang Abdul | Rp 30.000 | |
| 27-12-2024 | Yosep Fahmi | Rp 10.000 | |
| 27-12-2024 | Drani Titi | Rp 30.000 | |
| 27-12-2024 | Hamba Allah | Rp 50.000 | |
| 27-12-2024 | Lina | Rp 20.000 | |
| 27-12-2024 | Mumun | Rp 10.000 | |
| 27-12-2024 | Opoh | Rp 10.000 | |
| 27-12-2024 | Ani | Rp 10.000 | |
| 27-12-2024 | Eet | Rp 10.000 | |
| 27-12-2024 | Deni | Rp 10.000 | |
| 27-12-2024 | Lilis | Rp 10.000 | |
| 27-12-2024 | Apong | Rp 10.000 | |
| 27-12-2024 | Rani | Rp 10.000 | |
| 27-12-2024 | Entin | Rp 10.000 | |
| 27-12-2024 | Heni | Rp 20.000 | |
| 27-12-2024 | Ojan | Rp 10.000 | |
| 27-12-2024 | Awa | Rp 10.000 | |
| 27-12-2024 | Fatir | Rp 10.000 | |
| 26-12-2024 | Anah Kursiah | Rp 150.000 | |
| 26-12-2024 | Rifky Naufal | Rp 130.000 | |
| 26-12-2024 | Yosep Fahmi | Rp 50.000 | |
| 25-12-2024 | Biaya administrasi | Rp 35.000 | |
| 25-12-2024 | Biaya ATM bulanan | Rp 1.500 | |
| 25-12-2024 | Endang Dwi Rahayu | Rp 100.000 | |
| 23-12-2024 | Hamba Allah | Rp 200.000 | |
| 23-12-2024 | Yosep Fahmi | Rp 10.000 | |
| 23-12-2024 | Iyus | Rp 100.000 | |
| 22-12-2024 | Pemberian uang saku kepada yatim Kel.Jurumudi khitan an Wagiasoh, Muhammad Sabil & Renal @Rp 300.000 | Rp 900.000 | |
| 22-12-2024 | Iyal Faris | Rp 200.000 | |
| 22-12-2024 | Evi Lusiana | Rp 200.000 | |
| 21-12-2024 | Santunan 40 yatim Kecamatan Benda bersama Adinda Alvia Azma Armel @Rp 50.000 | Rp 2.000.000 | |
| 21-12-2024 | Pemberian uang saku kepada yatim khitan an Muhammad Dinar Perkasa | Rp 300.000 | |
| 21-12-2024 | Yosep Fahmi | Rp 10.000 | |
| 21-12-2024 | Muhammad Fajrin | Rp 2.000.000 | |
| 20-12-2024 | Operasional | Rp 20.000 | |
| 20-12-2024 | Pembelian baju kokoh dan peci untuk yatim an Muhammad Dinar Perkasa | Rp 70.000 | |
| 20-12-2024 | Pembuatan sertifikat khitan dan pembelian bingkai | Rp 40.000 | |
| 20-12-2024 | Hamba Allah | Rp 100.000 | |
| 20-12-2024 | Hamba Allah | Rp 10.000 | |
| 20-12-2024 | Hamba Allah | Rp 30.000 | |
| 20-12-2024 | Hamba Allah | Rp 25.000 | |
| 20-12-2024 | Hamba Allah | Rp 20.000 | |
| 20-12-2024 | Jamilah | Rp 50.000 | |
| 20-12-2024 | Intarti | Rp 300.000 | |
| 20-12-2024 | Drani Titi | Rp 25.000 | |
| 20-12-2024 | Omang Abdul | Rp 30.000 | |
| 20-12-2024 | Posar | Rp 10.000 | |
| 20-12-2024 | All | Rp 20.000 | |
| 20-12-2024 | Sari | Rp 20.000 | |
| 20-12-2024 | Fais | Rp 10.000 | |
| 20-12-2024 | Hamba Allah | Rp 10.000 | |
| 20-12-2024 | Hamba Allah | Rp 20.000 | |
| 20-12-2024 | Opoh | Rp 10.000 | |
| 20-12-2024 | Ani | Rp 10.000 | |
| 20-12-2024 | Mumun | Rp 10.000 | |
| 20-12-2024 | Liana | Rp 10.000 | |
| 20-12-2024 | Dani | Rp 24.000 | |
| 20-12-2024 | Apong | Rp 10.000 | |
| 20-12-2024 | Ojan | Rp 10.000 | |
| 20-12-2024 | Rani | Rp 10.000 | |
| 20-12-2024 | Entin | Rp 10.000 | |
| 19-12-2024 | Hamba Allah | Rp 500.000 | |
| 19-12-2024 | Hamba Allah | Rp 10.000 | |
| 16-12-2024 | Pembuatan buku laporan infaq, buku tamu dan id card | Rp 85.000 | |
| 16-12-2024 | Yosep Fahmi | Rp 10.000 | |
| 15-12-2024 | Omang Abdul | Rp 30.000 | |
| 14-12-2024 | Hamba Allah | Rp 100.000 | |
| 14-12-2024 | Yosep Fahmi | Rp 50.000 | |
| 14-12-2024 | Marwidah Bedani | Rp 200.000 | |
| 13-12-2024 | Zikroh Rosita | Rp 500.000 | |
| 13-12-2024 | Hamba Allah | Rp 10.000 | |
| 13-12-2024 | Hamba Allah | Rp 20.000 | |
| 13-12-2024 | Hamba Allah | Rp 25.000 | |
| 13-12-2024 | Kana Mariadi | Rp 50.000 | |
| 13-12-2024 | Muhammad Kamal | Rp 100.000 | |
| 13-12-2024 | Hamba Allah | Rp 50.000 | |
| 13-12-2024 | Sumilda | Rp 50.000 | |
| 13-12-2024 | Riastutik | Rp 150.000 | |
| 13-12-2024 | Drani Titi | Rp 20.000 | |
| 13-12-2024 | Lian | Rp 10.000 | |
| 13-12-2024 | Awa | Rp 10.000 | |
| 13-12-2024 | Dida | Rp 50.000 | |
| 13-12-2024 | Sari | Rp 20.000 | |
| 13-12-2024 | Fajar | Rp 10.000 | |
| 13-12-2024 | Apong | Rp 10.000 | |
| 13-12-2024 | Eni | Rp 20.000 | |
| 13-12-2024 | Ojan | Rp 10.000 | |
| 13-12-2024 | Opoh | Rp 10.000 | |
| 13-12-2024 | Ani | Rp 10.000 | |
| 13-12-2024 | Eet | Rp 10.000 | |
| 13-12-2024 | Mumun | Rp 10.000 | |
| 13-12-2024 | Rani | Rp 10.000 | |
| 13-12-2024 | Entin | Rp 10.000 | |
| 13-12-2024 | Lina | Rp 10.000 | |
| 13-12-2024 | Santi | Rp 10.000 | |
| 12-12-2024 | Khoirunnisa | Rp 200.000 | |
| 11-12-2024 | Yosep Fahmi | Rp 100.000 | |
| 09-12-2024 | Pembelian tas 13 pcs | Rp 156.000 | |
| 09-12-2024 | Pembelian kouta internet | Rp 219.780 | |
| 09-12-2024 | Iwan Setiawan | Rp 100.000 | |
| 08-12-2024 | SIN Herbal Tim Benteng Sinergi | Rp 200.000 | |
| 08-12-2024 | Boy Nasgor | Rp 39.000 | |
| 08-12-2024 | Qiqin | Rp 35.000 | |
| 08-12-2024 | Hamba Allah | Rp 60.000 | |
| 08-12-2024 | Cemy | Rp 34.000 | |
| 08-12-2024 | Ratu | Rp 85.000 | |
| 08-12-2024 | Yatno | Rp 100.000 | |
| 08-12-2024 | Namin | Rp 150.000 | |
| 06-12-2024 | Operasional | Rp 45.000 | |
| 06-12-2024 | Pembelian konsumsi pengajian | Rp 117.000 | |
| 06-12-2024 | Wulan Purnama | Rp 50.000 | |
| 06-12-2024 | Een | Rp 10.000 | |
| 06-12-2024 | Hamba Allah | Rp 20.000 | |
| 06-12-2024 | Yayah Ahiriyah | Rp 100.000 | |
| 06-12-2024 | Kurnia Wibowo | Rp 100.000 | |
| 06-12-2024 | Gunawan | Rp 50.000 | |
| 06-12-2024 | Abdul Omang | Rp 30.000 | |
| 06-12-2024 | Chyntia Novi | Rp 100.000 | |
| 06-12-2024 | Drani Titi | Rp 20.000 | |
| 06-12-2024 | Dewi | Rp 50.000 | |
| 06-12-2024 | Ebil | Rp 10.000 | |
| 06-12-2024 | Hanif | Rp 10.000 | |
| 06-12-2024 | Eet | Rp 10.000 | |
| 06-12-2024 | H.Riza | Rp 50.000 | |
| 06-12-2024 | Fatir | Rp 10.000 | |
| 06-12-2024 | Eni | Rp 20.000 | |
| 06-12-2024 | Yana | Rp 50.000 | |
| 06-12-2024 | Fatimah | Rp 50.000 | |
| 06-12-2024 | Liana | Rp 20.000 | |
| 06-12-2024 | Fauzan | Rp 10.000 | |
| 06-12-2024 | Awa | Rp 10.000 | |
| 06-12-2024 | Fajar | Rp 10.000 | |
| 06-12-2024 | Masmat | Rp 100.000 | |
| 06-12-2024 | Endang | Rp 100.000 | |
| 06-12-2024 | Sari | Rp 20.000 | |
| 06-12-2024 | Santi | Rp 10.000 | |
| 06-12-2024 | Lina | Rp 10.000 | |
| 06-12-2024 | Mumun | Rp 10.000 | |
| 06-12-2024 | Rani | Rp 10.000 | |
| 06-12-2024 | Entin | Rp 10.000 | |
| 06-12-2024 | Hanin | Rp 100.000 | |
| 06-12-2024 | Mala | Rp 50.000 | |
| 06-12-2024 | Ami | Rp 50.000 | |
| 06-12-2024 | Herawati | Rp 400.000 | |
| 06-12-2024 | Taruna Wijaya | Rp 110.000 | |
| 06-12-2024 | Evi | Rp 200.000 | |
| 05-12-2024 | Yosep Fahmi | Rp 100.000 | |
| 04-12-2024 | Gunawan | Rp 25.000 | |
| 04-12-2024 | Drani Titi | Rp 20.000 | |
| 03-12-2024 | Sewa kantor | Rp 1.400.000 | |
| 02-12-2024 | Dian Tamami | Rp 100.000 | |
| 02-12-2024 | Sumilda | Rp 100.000 | |
| 02-12-2024 | Tuti Suharyati | Rp 100.000 | |
| 01-12-2024 | Hamba Allah | Rp 30.000 | |
| 01-12-2024 | Hamba Allah | Rp 90.000 | |
| 01-12-2024 | Dede | Rp 50.000 | |
| 01-12-2024 | Meirini | Rp 100.000 | |
| 01-12-2024 | Warga RW 02 Kelurahan Pajang | Rp 1.400.000 | |
| Total Dana Bulan Ini | Rp 12.627.000 | Rp 8.397.280 | |
| Selisih / Dana Tersisa | Rp 4.229.720 | ||