| TGL | DARI | MASUK | KELUAR |
| 31-01-2024 | Hak amil (12, 5 %) | Rp 5.139.000 | |
| 31-01-2024 | Pemberian uang saku kepada yatim Kelurahan Pajang an Rahmat | Rp 150.000 | |
| 31-01-2024 | Pembelian papan jalan 5 pcs @Rp 8.000 | Rp 40.000 | |
| 31-01-2024 | Mariyana | Rp 100.000 | |
| 30-01-2024 | Pembuatan sticker sensus yatim care | Rp 600.000 | |
| 30-01-2024 | Santunan 30 anak yatim Kel.Belendung & Kel.Benda bersama SPBU Shell @Rp 360.000 | Rp 10.800.000 | |
| 30-01-2024 | SPBU Shell Duta | Rp 10.800.000 | |
| 30-01-2024 | Hamba allah | Rp 100.000 | |
| 30-01-2024 | Umrah | Rp 40.000 | |
| 30-01-2024 | Mmh yesha | Rp 150.000 | |
| 30-01-2024 | Ria | Rp 50.000 | |
| 30-01-2024 | Eka Fitriana | Rp 30.000 | |
| 29-01-2024 | Amah | Rp 30.000 | |
| 29-01-2024 | Yeti Kader Jurumudi | Rp 30.000 | |
| 29-01-2024 | Mamah Arunday | Rp 200.000 | |
| 29-01-2024 | Halimah | Rp 50.000 | |
| 29-01-2024 | Yayan | Rp 50.000 | |
| 29-01-2024 | Dillah PKM Kecamatan Benda | Rp 50.000 | |
| 29-01-2024 | Mawarnani | Rp 200.000 | |
| 29-01-2024 | Ade | Rp 30.000 | |
| 29-01-2024 | Hindun PKM Kecamatan Benda | Rp 200.000 | |
| 29-01-2024 | Novi | Rp 30.000 | |
| 29-01-2024 | Yeti | Rp 30.000 | |
| 29-01-2024 | Mmh syahir | Rp 50.000 | |
| 29-01-2024 | Umdah PKM Kecamatan Benda | Rp 50.000 | |
| 29-01-2024 | Suryanih | Rp 50.000 | |
| 29-01-2024 | Dantun Binti Sutisno | Rp 500.000 | |
| 29-01-2024 | Dian | Rp 130.000 | |
| 29-01-2024 | iwan | Rp 100.000 | |
| 28-01-2024 | Hamba allah | Rp 100.000 | |
| 28-01-2024 | Rafika | Rp 150.000 | |
| 28-01-2024 | Darmawan | Rp 50.000 | |
| 28-01-2024 | Nurhayati | Rp 50.000 | |
| 27-01-2024 | Yosep | Rp 30.000 | |
| 27-01-2024 | Nuradi & hamba allah | Rp 60.000 | |
| 27-01-2024 | Gunawan | Rp 10.000 | |
| 27-01-2024 | Ahmad sofyan | Rp 30.000 | |
| 26-01-2024 | Bantuan biaya sekolah yatim kelurahan Pajang an Tiara wahyuni | Rp 300.000 | |
| 26-01-2024 | Iyus | Rp 100.000 | |
| 26-01-2024 | Rifky | Rp 200.000 | |
| 26-01-2024 | Intarti | Rp 300.000 | |
| 25-01-2024 | Endang | Rp 100.000 | |
| 25-01-2024 | Santunan 10 anak yatim Kelurahan Jurumudi Baru bersama Polres Bandara Soekarno Hatta @Rp 100.000 | Rp 1.000.000 | |
| 25-01-2024 | Biaya Administrasi | Rp 25.000 | |
| 25-01-2024 | Biaya ATM Bulanan | Rp 5.000 | |
| 25-01-2024 | Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 25-01-2024 | Bunga rekening | Rp 1.357 | |
| 25-01-2024 | Helni | Rp 50.000 | |
| 24-01-2024 | Meilani | Rp 300.000 | |
| 12-01-2024 | Pembelian konsumsi pengajian | Rp 65.000 | |
| 12-01-2024 | Opin | Rp 200.000 | |
| 12-01-2024 | Annurudin | Rp 50.000 | |
| 12-01-2024 | Iyal | Rp 200.000 | |
| 12-01-2024 | Wulan purnama | Rp 50.000 | |
| 12-01-2024 | Brian | Rp 30.000 | |
| 12-01-2024 | Marlina | Rp 100.000 | |
| 11-01-2024 | Pembelian beras 10 kg & tissu 1 box | Rp 149.000 | |
| 11-01-2024 | Priyo | Rp 120.000 | |
| 11-01-2024 | Niswatin | Rp 30.000 | |
| 11-01-2024 | M. taufiq | Rp 30.000 | |
| 11-01-2024 | Hamba allah & desi | Rp 150.000 | |
| 11-01-2024 | Eva & Hamba Allah | Rp 100.000 | |
| 11-01-2024 | Murni asih | Rp 100.000 | |
| 11-01-2024 | Yoppi Eka Pria | Rp 50.000 | |
| 10-01-2024 | Pembelian kouta 2 bulan | Rp 219.780 | |
| 10-01-2024 | Operasional | Rp 45.000 | |
| 10-01-2024 | Hayani | Rp 30.000 | |
| 10-01-2024 | Anin | Rp 30.000 | |
| 10-01-2024 | Hamba allah & Ramdani | Rp 80.000 | |
| 09-01-2024 | Hamba allah & Jubaedah | Rp 80.000 | |
| 09-01-2024 | Gamur | Rp 50.000 | |
| 09-01-2024 | Munawati | Rp 160.000 | |
| 09-01-2024 | Wilayah RW 04 & 06 Kelurahan Jurumudi | Rp 419.000 | |
| 09-01-2024 | Rohmani | Rp 60.000 | |
| 09-01-2024 | Hamba Allah & Roni | Rp 120.000 | |
| 09-01-2024 | Rojali | Rp 50.000 | |
| 09-01-2024 | Hamba allah & Opi | Rp 100.000 | |
| 09-01-2024 | Nurhikmah | Rp 50.000 | |
| 09-01-2024 | Efayana | Rp 1.150.000 | |
| 08-01-2024 | Operasional | Rp 15.000 | |
| 08-01-2024 | Pembelian susu indomilk kids 4 dus | Rp 396.000 | |
| 08-01-2024 | Pembelian beras 1 karung uk 50 kg | Rp 655.000 | |
| 08-01-2023 | Pembelian sembako | Rp 85.500 | |
| 08-01-2024 | Pembelian sepatu sekolah untuk yatim Kelurahan Jurumudi an Nurul & Nazwa | Rp 170.000 | |
| 08-01-2023 | Pembelian piring dan sendok | Rp 110.000 | |
| 08-01-2024 | Mayang | Rp 50.000 | |
| 08-01-2024 | Lisa | Rp 50.000 | |
| 08-01-2024 | Taruna wijaya | Rp 70.000 | |
| 08-01-2024 | Sahabat Holijah | Rp 300.000 | |
| 08-01-2024 | Evi | Rp 200.000 | |
| 08-01-2024 | Warga RW 10 Kelurahan Benda | Rp 188.000 | |
| 08-01-2024 | Wijayanti | Rp 100.000 | |
| 08-01-2024 | Hamba allah & Gunawan | Rp 110.000 | |
| 08-01-2024 | Seulaeman | Rp 100.000 | |
| 08-01-2024 | Nurhayati | Rp 30.000 | |
| 05-01-2024 | Mira | Rp 100.000 | |
| 05-01-2024 | Yayan Sofyan | Rp 50.000 | |
| 05-01-2024 | Marlina | Rp 50.000 | |
| 05-01-2024 | Warga RW 05 Kelurahan Jubar | Rp 281.500 | |
| 05-01-2024 | Asnawi | Rp 50.000 | |
| 05-01-2024 | Sahabat Masiah | Rp 300.000 | |
| 05-01-2024 | Qiqin | Rp 36.000 | |
| 05-01-2024 | Supandi | Rp 50.000 | |
| 05-01-2024 | Yeti | Rp 100.000 | |
| 04-01-2024 | Pembelian baut | Rp 10.000 | |
| 04-01-2024 | Sewa kantor | Rp 1.400.000 | |
| 04-01-2024 | Yourizki Ari | Rp 100.000 | |
| 04-01-2024 | Marwidah Bedani | Rp 600.000 | |
| 04-01-2024 | Marlina | Rp 50.000 | |
| 03-01-2024 | Service motor inventaris | Rp 45.000 | |
| 03-01-2024 | Muhammad Asep | Rp 30.000 | |
| 03-01-2024 | Muhammad Rayyan | Rp 100.000 | |
| 03-01-2024 | Hamba Allah | Rp 100.000 | |
| 03-01-2024 | Marlina | Rp 50.000 | |
| 03-01-2024 | Warga RW 04 Kelurahan Pajang | Rp 670.000 | |
| 03-01-2024 | Meirini | Rp 100.000 | |
| 03-01-2024 | Boy | Rp 45.000 | |
| 03-01-2024 | Warga RW 05 Kelurahan Benda | Rp 354.000 | |
| 02-01-2024 | Pembelian air minum | Rp 28.000 | |
| 02-01-2024 | Service motor inventaris | Rp 50.000 | |
| 02-01-2024 | Warga RW 02 Kelurahan Pajang | Rp 1.571.000 | |
| 01-01-2024 | Pemberian uang saku kepada yatim khitan Mekarsari Neglasari an Salman Alfarisi | Rp 300.000 | |
| Total Dana Bulan Ini | Rp 25.155.857 | Rp 21.802.280 | |
| Selisih / Dana Tersisa | Rp 3.353.577 | ||