| TGL | DARI | MASUK | KELUAR |
| 31-01-2024 | Kana | Rp 50.000 | |
| 30-01-2024 | Embrot | Rp 30.000 | |
| 23-01-2024 | Pembelian seragam sekolah untuk yatim Kelurahan Jurumudi an Aurel Putri A | Rp 200.000 | |
| 23-01-2024 | Pembelian sepatu sekolah untuk yatim Kelurahan Jurumudi an Syinta Syaraswati, Fitria Ramadhani, Aulia Annisa & Sintia Tarsini | Rp 350.000 | |
| 23-01-2024 | Puput | Rp 60.000 | |
| 23-01-2024 | Wilayah RW 07 Kelurahan Jurumudi Baru | Rp 210.000 | |
| 22-01-2024 | Nur Ayani | Rp 100.000 | |
| 21-01-2024 | Abdul Ghani | Rp 15.338 | |
| 21-01-2024 | Yosep Fahmi | Rp 30.000 | |
| 21-01-2024 | Wilayah RW 07 Kelurahan Belendung | Rp 408.000 | |
| 20-01-2024 | Ujrah (Upah) 2 orang pengajar | Rp 400.000 | |
| 20-01-2024 | Pembelian konsumsi pengajian | Rp 240.000 | |
| 20-01-2024 | Kholid | Rp 50.000 | |
| 20-01-2024 | Mamah Rifki | Rp 30.000 | |
| 20-01-2024 | Apik | Rp 30.000 | |
| 19-01-2024 | Santunan 40 anak yatim Kel.Jubar & Kel.Benda bersama PT.MAS Cargo @Rp 50.000 | Rp 2.000.000 | |
| 19-01-2024 | Pembelian dable tip 1 roll | Rp 18.000 | |
| 19-01-2024 | Nadia Agustia | Rp 300.000 | |
| 19-01-2024 | Hamba Allah | Rp 30.000 | |
| 19-01-2024 | Novitasari | Rp 30.000 | |
| 19-01-2024 | Pengusaha Bubur Madura | Rp 30.000 | |
| 19-01-2024 | Pengusaha Bakso | Rp 30.000 | |
| 19-01-2024 | Pengusaha Ayam | Rp 50.000 | |
| 19-01-2024 | PT. CKS | Rp 370.000 | |
| 19-01-2024 | PT. Multi Angkasa Solusi Cargo | Rp 2.000.000 | |
| 19-01-2024 | Hamba Allah | Rp 300.000 | |
| 19-01-2024 | Maman | Rp 30.000 | |
| 18-01-2024 | Pembelian kantong plastik 3 pack @Rp 13.000 | Rp 39.000 | |
| 18-01-2024 | Fithria Nada | Rp 100.000 | |
| 18-01-2024 | Kiki Anggita | Rp 100.000 | |
| 18-01-2024 | Sugiyati | Rp 50.000 | |
| 18-01-2024 | Gunawan | Rp 10.000 | |
| 17-01-2024 | Wilayah RW 08 Kelurahan Jurumudi | Rp 342.000 | |
| 17-01-2024 | Sahabat Muhammad Rayyan | Rp 510.000 | |
| 17-01-2024 | Masitoh | Rp 50.000 | |
| 17-01-2024 | Hamba Allah | Rp 50.000 | |
| 16-01-2024 | Pembelian kitab dan rawi | Rp 107.000 | |
| 16-01-2024 | Operasional | Rp 45.000 | |
| 16-01-2024 | Bantuan biaya sekolah yatim Kelurahan Pajang an Febi Damayanti | Rp 66.000 | |
| 16-01-2024 | Wilayah RW 07 Kelurahan Jubar & sahabat saipul & yoyoh | Rp 1.143.000 | |
| 15-01-2024 | Kana Mariadi | Rp 100.000 | |
| 15-01-2024 | Wilayah RW 09 Kelurahan Belendung | Rp 1.003.000 | |
| 14-01-2024 | Operasional | Rp 320.000 | |
| 14-01-2024 | Pemberian uang saku kepada yatim Kelurahan Jurumudi an Reza Dwi Purwanto | Rp 300.000 | |
| 14-01-2024 | Pembelian bingkai dan pembuatan sertifikat yatim khitan | Rp 35.000 | |
| 14-01-2024 | Hanung Grahar | Rp 50.000 | |
| 14-01-2024 | Umroh | Rp 30.000 | |
| 14-01-2024 | Emand | Rp 100.000 | |
| 14-01-2024 | Warga RW 08 Kelurahan Belendung | Rp 264.000 | |
| 14-01-2024 | Warga RW 02 Kelurahan Jurumudi | Rp 266.000 | |
| 13-01-2024 | Latifah | Rp 100.000 | |
| 13-01-2024 | Abdul Ghani | Rp 39.000 | |
| 13-01-2024 | Saeni | Rp 150.000 | |
| 13-01-2024 | Ipuk Dewi | Rp 30.000 | |
| 13-01-2024 | Muhammad Yazi | Rp 30.000 | |
| 07-01-2024 | Iuran sampah | Rp 20.000 | |
| 07-01-2024 | Yoga Utama | Rp 50.000 | |
| 07-01-2024 | Barqia Masru | Rp 100.000 | |
| 07-01-2024 | Abdul Rohman | Rp 30.000 | |
| 07-01-2024 | Marsiah | Rp 3.000.000 | |
| 07-01-2024 | Rizal Mutaqin | Rp 30.000 | |
| 07-01-2024 | Syaeful Anwar | Rp 30.000 | |
| 07-01-2024 | Hamba Allah | Rp 30.000 | |
| 07-01-2024 | Jamiludin | Rp 100.000 | |
| 07-01-2024 | Anah Kursiawati | Rp 50.000 | |
| 07-01-2024 | Indah Aprilia | Rp 90.000 | |
| 07-01-2024 | Yunda Khoiru | Rp 200.000 | |
| 07-01-2024 | Nyimas Luki | Rp 500.000 | |
| 07-01-2024 | Mochammad Faiz | Rp 50.000 | |
| 07-01-2024 | Ahmad Sahrul | Rp 30.000 | |
| 07-01-2024 | Hamba Allah | Rp 100.000 | |
| 07-01-2024 | Leli Puspita | Rp 150.000 | |
| 07-01-2024 | Nengsih Elidar | Rp 50.000 | |
| 07-01-2024 | Tiansi Feren | Rp 50.000 | |
| 07-01-2024 | Frastiana | Rp 50.000 | |
| 07-01-2024 | Watinem | Rp 30.000 | |
| 07-01-2024 | Syaeful Anwar | Rp 30.000 | |
| 07-01-2024 | Hesti Suwanti | Rp 30.000 | |
| 07-01-2024 | Warga RW 03 Kelurahan Pajang | Rp 522.000 | |
| 06-01-2024 | Operasional | Rp 15.000 | |
| 06-01-2024 | Ian Dwi Arvian | Rp 30.000 | |
| 06-01-2024 | Siti Habibah | Rp 30.000 | |
| 06-01-2024 | Hani Agustia | Rp 30.000 | |
| 06-01-2024 | Septi | Rp 100.000 | |
| 06-01-2024 | Ektasari | Rp 20.000 | |
| 06-01-2024 | Agus Solihu | Rp 30.000 | |
| 06-01-2024 | Riska Nur | Rp 150.000 | |
| 06-01-2024 | Rahma Yessy | Rp 100.000 | |
| 06-01-2024 | Juwarsih | Rp 200.000 | |
| 06-01-2024 | Dedi Sanjaya | Rp 100.000 | |
| 06-01-2024 | Tri Puspita | Rp 100.000 | |
| 06-01-2024 | Khoirunnisa | Rp 240.000 | |
| 06-01-2024 | Hamba Allah | Rp 50.000 | |
| 06-01-2024 | Ekawati | Rp 100.000 | |
| 06-01-2024 | Ridwan | Rp 30.000 | |
| 06-01-2024 | Marlina | Rp 50.000 | |
| 06-01-2024 | Warga RW 06 Kelurahan Jubar | Rp 379.000 | |
| 05-01-2024 | Operasional | Rp 15.000 | |
| 05-01-2024 | Gaper | Rp 100.000 | |
| 05-01-2024 | Didi Tarmidzi | Rp 30.000 | |
| Total Dana Bulan Ini | Rp 15.871.338 | Rp 4.170.000 | |
| Selisih / Dana Tersisa | Rp 11.701.338 | ||