| TGL | DARI | MASUK | KELUAR |
| 29-02-2024 | Hak Amil (12,5 %) | Rp 3.139.000 | |
| 29-02-2024 | Beban Pegawai | Rp 830.000 | |
| 29-02-2024 | Santunan 15 anak yatim Kelurahan Belendung bersama Polres Bandara Soekarno Hatta @Rp 100.000 | Rp 1.500.000 | |
| 29-02-2024 | Yayan Suryana | Rp 50.000 | |
| 29-02-2024 | Hamba Allah | Rp 100.000 | |
| 29-02-2024 | Siti Zubaedah | Rp 100.000 | |
| 29-02-2024 | Hamba Allah | Rp 50.000 | |
| 29-02-2024 | Munawati | Rp 160.000 | |
| 29-02-2024 | Sahabat Iyus | Rp 100.000 | |
| 29-02-2024 | Mulyoredjo | Rp 200.000 | |
| 29-02-2024 | Hamba Allah | Rp 100.000 | |
| 29-02-2024 | Syahroni | Rp 100.000 | |
| 29-02-2024 | Hamba Allah | Rp 100.000 | |
| 29-02-2024 | Polres Bandara Soekarno Hatta | Rp 1.500.000 | |
| 29-02-2024 | Iyus | Rp 50.000 | |
| 29-02-2024 | Evi | Rp 1.000.000 | |
| 29-02-2024 | Muhammad Fahri | Rp 50.000 | |
| 29-02-2024 | Hamba Allah | Rp 50.000 | |
| 29-02-2024 | Maman | Rp 50.000 | |
| 29-02-2024 | Hamba Allah | Rp 30.000 | |
| 29-02-2024 | Aminah | Rp 100.000 | |
| 29-02-2024 | Ketua RT 001 RW 06 Kel.Jurumudi | Rp 150.000 | |
| 29-02-2024 | Vina | Rp 95.000 | |
| 29-02-2024 | Sahabat Nunung | Rp 30.000 | |
| 29-02-2024 | Sahabat Nunung | Rp 50.000 | |
| 29-02-2024 | Sahabat Nunung | Rp 121.000 | |
| 29-02-2024 | Sahabat Nunung | Rp 51.000 | |
| 28-02-2024 | Hamba Allah | Rp 150.000 | |
| 28-02-2024 | Eli Kusnadi | Rp 4.000.000 | |
| 28-02-2024 | Marlina | Rp 50.000 | |
| 28-02-2024 | Sahabat Suryanah | Rp 250.000 | |
| 28-02-2024 | Herawati | Rp 300.000 | |
| 28-02-2024 | Nunung | Rp 20.000 | |
| 28-02-2024 | Reny | Rp 50.000 | |
| 28-02-2024 | Sri | Rp 15.000 | |
| 28-02-2024 | Hamba Allah | Rp 20.000 | |
| 28-02-2024 | Hamba Allah | Rp 40.000 | |
| 28-02-2024 | Meti | Rp 20.000 | |
| 28-02-2024 | Yuli | Rp 100.000 | |
| 28-02-2024 | Ninik | Rp 30.000 | |
| 28-02-2024 | Sunaria | Rp 30.000 | |
| 28-02-2024 | Budhe | Rp 100.000 | |
| 28-02-2024 | Feny | Rp 200.000 | |
| 27-02-2024 | Sinta Soraya | Rp 60.000 | |
| 27-02-2024 | Marlina | Rp 50.000 | |
| 26-02-2024 | Nengsih Elidar | Rp 50.000 | |
| 26-02-2024 | Hamba Allah | Rp 30.000 | |
| 26-02-2024 | Hamba Allah | Rp 50.000 | |
| 26-02-2024 | Hamba Allah | Rp 30.000 | |
| 26-02-2024 | Hamba Allah | Rp 30.000 | |
| 26-02-2024 | Hamba Allah | Rp 50.000 | |
| 26-02-2024 | Anah | Rp 50.000 | |
| 26-02-2024 | Latipah | Rp 30.000 | |
| 26-02-2024 | Nurhasanah | Rp 100.000 | |
| 26-02-2024 | Majlis Ta’lim Nurul Hidayah | Rp 520.000 | |
| 26-02-2024 | Hamba Allah | Rp 30.000 | |
| 25-02-2024 | Biaya ATM bulanan | Rp 5.000 | |
| 25-02-2024 | Pajak | Rp 533 | |
| 25-02-2024 | Bunga Bank | Rp 2.666 | |
| 25-03-2024 | Endang Dwi Rahayu | Rp 100.000 | |
| 25-02-2024 | Anah Kursiawati | Rp 100.000 | |
| 24-02-2024 | Muraidi | Rp 150.000 | |
| 24-02-2024 | Hamba Allah | Rp 20.000 | |
| 24-02-2024 | Hamba Allah | Rp 60.500 | |
| 24-02-2024 | Faridah | Rp 74.000 | |
| 24-02-2024 | Sauilah | Rp 82.000 | |
| 24-02-2024 | Hamba Allah | Rp 208.500 | |
| 24-02-2024 | Hamba Allah 185 | Rp 119.000 | |
| 24-02-2024 | Hamba Allah 316 | Rp 273.500 | |
| 24-02-2024 | Hamba Allah | Rp 67.500 | |
| 24-02-2024 | Rafikoh | Rp 99.000 | |
| 24-02-2024 | Sumi | Rp 277.000 | |
| 24-02-2024 | Hamba Allah 193 | Rp 102.000 | |
| 24-02-2024 | Hamba Allah 204 | Rp 34.000 | |
| 24-02-2024 | Hamba Allah 315 | Rp 42.500 | |
| 23-02-2024 | Ujrah (upah) guru ngaji 2 orang @Rp 200.000 | Rp 400.000 | |
| 23-02-2024 | Konsumsi pengajian | Rp 198.000 | |
| 23-02-2024 | Konsumsi pengajian | Rp 130.000 | |
| 23-02-2024 | Hamba Allah | Rp 150.000 | |
| 23-02-2024 | Annuruddin | Rp 50.000 | |
| 23-02-2024 | Iyus | Rp 100.000 | |
| 23-02-2024 | Hamba Allah | Rp 200.000 | |
| 23-02-2024 | Hamba Allah | Rp 50.000 | |
| 23-02-2024 | Rani & Ade | Rp 400.000 | |
| 21-02-2024 | Rudi Suhandi | Rp 100.000 | |
| 20-02-2024 | Agus | Rp 100.000 | |
| 19-02-2024 | Ilyas | Rp 50.000 | |
| 19-02-2024 | Afrina | Rp 300.000 | |
| 19-02-2024 | Reni | Rp 200.000 | |
| 18-02-2024 | Rini | Rp 100.000 | |
| 18-02-2024 | Rusmini | Rp 300.000 | |
| 18-02-2024 | Kholilah | Rp 30.000 | |
| 18-02-2024 | Aqila | Rp 30.000 | |
| 18-02-2024 | Ganjup Fc | Rp 250.000 | |
| 18-02-2024 | Deni | Rp 500.000 | |
| 18-02-2024 | Bank Sampah Lampion | Rp 500.000 | |
| 18-02-2024 | Hamba allah | Rp 30.000 | |
| 18-02-2024 | Rw Ikbal | Rp 60.000 | |
| 18-02-2024 | Rw Ali | Rp 100.000 | |
| 17-02-2024 | RT Ardani | Rp 50.000 | |
| 17-02-2024 | Abdullah | Rp 30.000 | |
| 17-02-2024 | Rohaya | Rp 30.000 | |
| 17-02-2024 | Hamba Allah & Jamilah | Rp 290.000 | |
| 17-02-2024 | Suryanah & Evi | Rp 200.000 | |
| 17-02-2024 | Iyal | Rp 200.000 | |
| 16-02-2024 | Pembelian plastik | Rp 43.000 | |
| 16-02-2024 | Pembelian konsumsi pengajian | Rp 260.000 | |
| 16-02-2024 | Sueti | Rp 30.000 | |
| 16-02-2024 | Indi | Rp 100.000 | |
| 16-02-2024 | Mira | Rp 100.000 | |
| 16-02-2024 | Shohifah | Rp 150.000 | |
| 16-02-2024 | Gunawan | Rp 20.000 | |
| 15-02-2024 | Helni & Ahmad | Rp 130.000 | |
| 15-02-2024 | Fauji | Rp 50.000 | |
| 15-02-2024 | M. rafa | Rp 50.000 | |
| 15-02-2024 | Indri | Rp 100.000 | |
| 14-02-2024 | Marlina | Rp 800.000 | |
| 13-02-2023 | Pembelian flasdish 8 gb untuk yatim Kelurahan Pajang an Dian | Rp 65.000 | |
| 13-02-2024 | Pemberian uang saku yatim mondok Kelurahan Pajang berprestasi an Dian | Rp 1.000.000 | |
| 13-02-2023 | Bantuan seragam sekolah yatim Ciledug an Fallo | Rp 500.000 | |
| 10-02-2024 | Sahabat Masiah | Rp 300.000 | |
| 10-02-2024 | Zikroh | Rp 500.000 | |
| 09-02-2024 | Operasional | Rp 10.000 | |
| 09-02-2024 | Konsumsi pengajian | Rp 60.000 | |
| 09-02-2024 | Bantuan seragam sekolah yatim Kelurahan Jurumudi an Aji, Novri, Fadil, Dafa &Duta | Rp 510.000 | |
| 09-02-2024 | Alvin & Hamba Allah | Rp 100.000 | |
| 08-02-2024 | Santunan 10 anak yatim RW 01 Kelurahan Pajang @Rp 50.000 | Rp 500.000 | |
| 08-02-2024 | Pembelian air minum 2 dus | Rp 30.000 | |
| 08-02-2024 | Kana | Rp 500.000 | |
| 08-02-2024 | Ria | Rp 135.000 | |
| 08-02-2024 | Tia | Rp 50.000 | |
| 08-02-2024 | Yatno & Hamba Allah | Rp 80.000 | |
| 08-02-2024 | Linda | Rp 50.000 | |
| 08-02-2024 | Sakinatul | Rp 30.000 | |
| 08-02-2024 | Hasbullah & Hamba allah | Rp 200.000 | |
| 08-02-2024 | Saimin | Rp 50.000 | |
| 07-02-2024 | Rijal Mutaqin | Rp 100.000 | |
| 07-02-2024 | Achmad Helsay | Rp 50.000 | |
| 06-02-2024 | Upi | Rp 40.000 | |
| 06-02-2024 | Syaharah | Rp 50.000 | |
| 06-02-2024 | Nabhan | Rp 50.000 | |
| 06-02-2024 | Rijal | Rp 100.000 | |
| 06-02-2024 | ALea | Rp 50.000 | |
| 06-02-2024 | Erna | Rp 30.000 | |
| 06-02-2024 | Arsy | Rp 30.000 | |
| 06-02-2024 | Azalea | Rp 30.000 | |
| 06-02-2024 | Syifa | Rp 30.000 | |
| 06-02-2024 | Abuntani | Rp 50.000 | |
| 06-02-2024 | Heri | Rp 170.000 | |
| 05-02-2024 | Mila | Rp 40.000 | |
| 05-02-2024 | Yourizki | Rp 100.000 | |
| 03-02-2024 | Pembelian konsumsi pengajian | Rp 364.000 | |
| 03-02-2024 | Sewa kantor | Rp 1.400.000 | |
| 03-02-2024 | Operasional | Rp 15.000 | |
| 03-02-2024 | Warga RW 02 Kelurahan Pajang | Rp 1.700.000 | |
| 02-02-2024 | Resa | Rp 150.000 | |
| 03-02-2024 | Gunawan | Rp 10.000 | |
| 02-02-2024 | Operasional | Rp 15.000 | |
| 02-02-2024 | Pembelian konsumsi pengajian | Rp 130.000 | |
| 02-02-2024 | Nur Staff Kelurahan Pajang | Rp 300.000 | |
| 02-02-2024 | Hamba Allah & Meirini | Rp 200.000 | |
| 02-02-2024 | Hamba allah | Rp 85.000 | |
| 02-02-2024 | Didi | Rp 30.000 | |
| 02-02-2024 | Ratih | Rp 30.000 | |
| 02-02-2024 | Mamah Geisha | Rp 49.000 | |
| 02-02-2024 | Taufiq | Rp 30.000 | |
| 02-02-2024 | Yayan | Rp 50.000 | |
| 02-02-2024 | Wulan | Rp 50.000 | |
| 02-02-2024 | Rahman | Rp 100.000 | |
| 02-02-2024 | Nengsih | Rp 100.000 | |
| 02-02-2024 | Hamba Allah & Kana Mariadi | Rp 130.000 | |
| 02-02-2024 | Gunawan | Rp 25.000 | |
| 02-02-2024 | Mujiyati | Rp 100.000 | |
| 01-02-2024 | Fotokopi formulir data yatim & pembelian pulpen | Rp 256.000 | |
| 01-02-2024 | Dedi Sugara | Rp 50.000 | |
| 01-02-2024 | Gaper & Dono | Rp 150.000 | |
| 01-02-2024 | Saiful Anwar & Qiqin | Rp 75.000 | |
| 01-02-2024 | Botak | Rp 50.000 | |
| 01-02-2024 | Rt Becon | Rp 50.000 | |
| 01-02-2024 | Nuradi | Rp 50.000 | |
| 28-02-2022 | Hak Amil | Rp 1.360.000 | |
| 28-02-2022 | Pajak bunga Simpanan | Rp 277 | |
| 28-02-2022 | Pelunasan 2 Lusin Rompi Investaris | Rp 1.260.000 | |
| 28-02-2022 | Biaya Administrasi Transfer | Rp 6.500 | |
| 28-02-2022 | Biaya Administrasi Transfer | Rp 35.000 | |
| 28-02-2022 | Biaya Bulanan Atm | Rp 5.000 | |
| 28-02-2022 | Iwan | Rp 94.500 | |
| 28-02-2022 | Saipul Dkk | Rp 1.600.000 | |
| 28-02-2022 | Rani | Rp 270.000 | |
| 28-02-2022 | Mia | Rp 55.000 | |
| 28-02-2022 | Kiki Saraswati | Rp 100.000 | |
| 28-02-2022 | Mamah Azka | Rp 100.000 | |
| 28-02-2022 | Lesehan Mpo Eha | Rp 100.000 | |
| 28-02-2022 | Hamba Allah | Rp 200.000 | |
| 28-02-2022 | Masyiah Dan Kawan Kawan | Rp 400.000 | |
| 28-02-2022 | Pt Tridaya Sinergi Indonesia | Rp 560.000 | |
| 28-02-2022 | Nova | Rp 50.000 | |
| 28-02-2022 | Mulyati | Rp 10.000 | |
| 28-02-2022 | Novi | Rp 25.000 | |
| 28-02-2022 | Deni | Rp 150.000 | |
| 28-02-2022 | Darwan | Rp 50.000 | |
| 28-02-2022 | Ust Zaka | Rp 35.000 | |
| 28-02-2022 | Sukron | Rp 130.000 | |
| 28-02-2022 | Ucu | Rp 30.000 | |
| 28-02-2022 | Hamba Allah | Rp 60.000 | |
| 28-02-2022 | Novi | Rp 100.000 | |
| 28-02-2022 | Rizki Pratama | Rp 60.000 | |
| 28-02-2022 | Bidan Nurma | Rp 300.000 | |
| 28-02-2022 | Marini | Rp 100.000 | |
| 28-02-2022 | Taruna | Rp 100.000 | |
| 28-02-2022 | Didi | Rp 30.000 | |
| 28-02-2022 | Gaper | Rp 100.000 | |
| 28-02-2022 | Hartono | Rp 5.000.000 | |
| 28-02-2022 | Syahlan | Rp 100.000 | |
| 27-02-2022 | Konsumsi Milad Yatim Care (Nasi Tumpeng) | Rp 200.000 | |
| 27-02-2022 | Repin Muhammad | Rp 250.000 | |
| 27-02-2022 | Nopi Suryana | Rp 200.000 | |
| 27-02-2022 | Hamba Allah | Rp 50.000 | |
| 27-02-2022 | Muhammad Syatmi | Rp 200.000 | |
| 26-02-2022 | Hamba Allah | Rp 30.000 | |
| 26-02-2022 | Ibu Shofiyah | Rp 100.000 | |
| 26-02-2022 | Hamba Allah | Rp 50.000 | |
| 25-02-2022 | Bunga Rekening | Rp 1.386 | |
| 25-02-2022 | Wulan Purnama | Rp 50.000 | |
| 25-02-2022 | Kurnia Wibowo | Rp 100.000 | |
| 25-02-2022 | Hamba Allah | Rp 25.000 | |
| 25-02-2022 | Anwar Supriyadi | Rp 100.000 | |
| 25-02-2022 | Abdul Luki | Rp 100.000 | |
| 25-02-2022 | Endang Dwi | Rp 100.000 | |
| 25-02-2022 | Intarti | Rp 300.000 | |
| 25-02-2022 | Rafika Oktaviani | Rp 100.000 | |
| 24-02-2022 | Bantuan Biaya Sekolah Yatim Pajang a.n Silvi Damayanti | Rp 500.000 | |
| 24-02-2022 | Danang Winarto | Rp 50.000 | |
| 24-02-2022 | Umi Kulsum | Rp 100.000 | |
| 22-02-2022 | Operasional Humas | Rp 30.000 | |
| 22-02-2022 | Bayar Tukang Perbaikan Asbes Sekret | Rp 50.000 | |
| 22-02-2022 | Perlengkapan Perbaikan asbes Sekret | Rp 78.000 | |
| 22-02-2022 | Syahlan | Rp 100.000 | |
| 21-02-2022 | Mariyana Dwi | Rp 50.000 | |
| 20-02-2022 | Dede Suhedi | Rp 200.000 | |
| 18-02-2022 | Konsumsi Pengajian Jumat | Rp 75.000 | |
| 18-02-2022 | Wulan Purnama | Rp 50.000 | |
| 18-02-2022 | Agung Dharmawan | Rp 500.000 | |
| 18-02-2022 | Kana M Ardi | Rp 100.000 | |
| 18-02-2022 | Hudori | Rp 100.000 | |
| 17-02-2022 | Bantuan Yatim Sakit Kelurahan Belendung a.n Reva | Rp 300.000 | |
| 17-02-2022 | Bantuan Dhuafa Pinggir Jalan | Rp 50.000 | |
| 17-02-2022 | Service Motor | Rp 105.000 | |
| 17-02-2022 | Cahaya | Rp 50.000 | |
| 16-02-2022 | Ratna Mayasari | Rp 100.000 | |
| 16-02-2022 | Fikri Dil Ikrom | Rp 100.000 | |
| 16-02-2022 | Syahlan | Rp 100.000 | |
| 15-02-2022 | Bantuan Biaya Sekolah Yatim Kelurahan Jurumudi a.n Cika Ramadani | Rp 500.000 | |
| 15-02-2022 | Bantuan Biaya Sekolah Yatim Kelurahan Jubar a.n Anggun Mustaka Weni | Rp 500.000 | |
| 15-02-2022 | Bantuan Biaya Sekolah Yatim Kelurahan Jubar a.n M. Faisal Pratama | Rp 500.000 | |
| 15-02-2022 | Hamba Allah | Rp 50.000 | |
| 14-02-2022 | Voucer Listrik Sekret Yayasan | Rp 52.000 | |
| 14-02-2022 | Bantuan Pengobatan a.n Mintri | Rp 300.000 | |
| 14-02-2022 | Hamba Allah | Rp 25.000 | |
| 12-02-2022 | Robiah aladawiyah | Rp 300.000 | |
| 11-02-2022 | Ekawati | Rp 100.000 | |
| 11-02-2022 | Wulan Purnama | Rp 50.000 | |
| 11-02-2022 | Intarti | Rp 200.000 | |
| 11-02-2022 | Hamba Allah | Rp 50.000 | |
| 11-02-2022 | Listi Cahyani | Rp 500.000 | |
| 11-02-2022 | Agung Dharmawan | Rp 500.000 | |
| 10-02-2022 | Hamba Allah | Rp 30.000 | |
| 10-02-2022 | Romli | Rp 500.000 | |
| 08-02-2022 | Deni Nurhak | Rp 200.000 | |
| 08-02-2022 | Hudori | Rp 250.000 | |
| 08-02-2022 | Dwi Septyan | Rp 100.000 | |
| 07-02-2022 | Irfan | Rp 50.000 | |
| 07-02-2022 | Hamba Allah | Rp 150.000 | |
| 07-02-2022 | Miranti | Rp 50.000 | |
| 07-02-2022 | Rudi | Rp 60.000 | |
| 07-02-2022 | Reza Fahlefi | Rp 50.000 | |
| 04-02-2022 | Kuota Yayasan | Rp 109.000 | |
| 04-02-2022 | Operasional | Rp 35.000 | |
| 04-02-2022 | Wulan Purnama | Rp 50.000 | |
| 04-02-2022 | Neneng Khodijah | Rp 100.000 | |
| 04-02-2022 | Agung Dharmawan | Rp 500.000 | |
| 04-02-2022 | Hamba Allah | Rp 25.000 | |
| 04-02-2022 | Marwidah Bedani | Rp 300.000 | |
| 04-02-2022 | Dina Eka Setiari | Rp 50.000 | |
| 03-02-2022 | Amplop 2 Pack | Rp 30.000 | |
| 03-02-2022 | Santunan Kaum Duafa Jurumudi & Benda 100 Orang x @Rp.50.000 | Rp 5.000.000 | |
| 03-02-2022 | Eva Yulanda | Rp 200.000 | |
| 03-02-2022 | Firman Setyadi | Rp 50.000 | |
| 03-02-2022 | Nopi Suryana | Rp 200.000 | |
| 02-02-2022 | Yayan Sofyan | Rp 50.000 | |
| 01-02-2022 | Hamba Allah | Rp 25.000 | |
| 01-02-2022 | Mujiyati | Rp 100.000 | |
| 03-02-2022 | Yosef | Rp 30.000 | |
| Total Dana Bulan Ini | Rp 43.224.052 | Rp 22.441.310 | |
| Selisih / Dana Tersisa | Rp 20.782.742 | ||