| TGL | DARI | MASUK | KELUAR |
| 10-01-2025 | ID25010344856513EJ | Rp 10.000 | |
| 30-06-2024 | Hak amil | Rp 1.915.000 | |
| 30-06-2024 | Beban pegawai | Rp 600.000 | |
| 30-06-2024 | Uang saku untuk yatim mondok Kelurahan Pajang an Ahmad Suripno | Rp 100.000 | |
| 30-06-2024 | Warga RW 02 Kelurahan Pajang | Rp 1.164.500 | |
| 30-06-2024 | Namin | Rp 150.000 | |
| 30-06-2024 | Maman | Rp 50.000 | |
| 29-06-2024 | PT. Multi Angkasa Solusi (MAS) Cargo | Rp 1.065.017 | |
| 29-06-2024 | Jamiludin | Rp 100.000 | |
| 29-06-2024 | Gilang Fajar | Rp 250.000 | |
| 28-06-2024 | Iyus | Rp 100.000 | |
| 28-06-2024 | Hamba Allah | Rp 50.000 | |
| 28-06-2024 | Watinem | Rp 50.000 | |
| 28-06-2024 | Rafika Octavia | Rp 150.000 | |
| 28-06-2024 | Mujiyati | Rp 100.000 | |
| 28-06-2024 | Yaya Ahiriyah | Rp 100.000 | |
| 27-06-2024 | Rifky Naufal | Rp 120.000 | |
| 27-06-2024 | Juni Setiawan | Rp 521.000 | |
| 26-06-2024 | Hamba Allah | Rp 100.000 | |
| 25-06-2024 | Servi laptop kabel power | Rp 50.000 | |
| 25-06-2024 | Biaya administrasi | Rp 35.000 | |
| 25-06-2024 | Biaya ATM bulanan | Rp 5.000 | |
| 25-06-2024 | Endang Dwi Rahayu | Rp 100.000 | |
| 22-06-2024 | PT. Multi Angkasa Solusi (MAS) Cargo | Rp 848.684 | |
| 22-06-2024 | Hamba Allah | Rp 100.000 | |
| 21-06-2024 | Mariyana Dwi | Rp 20.000 | |
| 21-06-2024 | Hamba Allah | Rp 50.000 | |
| 20-06-2024 | Hamba Allah | Rp 50.000 | |
| 18-06-2024 | Yatno | Rp 50.000 | |
| 16-06-2024 | Gunawan | Rp 15.000 | |
| 16-06-2024 | Marwidah Bedani | Rp 200.000 | |
| 16-06-2024 | Zikroh Rosita (Z.M) | Rp 500.000 | |
| 15-06-2024 | Bantuan biaya pendaftaran yatim mondok Kelurahan Jurumudi an Fadli | Rp 1.000.000 | |
| 15-06-2024 | Gunawan | Rp 20.000 | |
| 14-06-2024 | Pembuatan sertifikat dan bingkai yatim khitan 2 pcs | Rp 80.000 | |
| 14-06-2024 | Pemberian uang saku kepada yatim Kelurahan Belendung khitan an Muhammad Syabil Putra Hidayat | Rp 300.000 | |
| 14-06-2024 | Wulan Purnama | Rp 50.000 | |
| 14-06-2024 | Nurlelah | Rp 50.000 | |
| 14-06-2024 | Hamba Allah | Rp 50.000 | |
| 14-06-2024 | Mariyana Dwi | Rp 20.000 | |
| 13-06-2024 | Jakom | Rp 100.000 | |
| 13-06-2024 | Gunawan | Rp 20.000 | |
| 12-06-2024 | Sahabat Masiah | Rp 300.000 | |
| 12-06-2024 | Hamba Allah | Rp 120.000 | |
| 11-06-2024 | Hamba Allah | Rp 50.000 | |
| 10-06-2024 | Maya | Rp 200.000 | |
| 10-06-2024 | Hamba Allah | Rp 50.000 | |
| 09-06-2024 | Gunawann | Rp 20.000 | |
| 08-06-2024 | Multi Angkasa Solusi | Rp 976.800 | |
| 07-06-2024 | Konsumsi Pengajian | Rp 325.000 | |
| 07-06-2024 | Hamba Allah & Asnawi | Rp 100.000 | |
| 07-06-2024 | Sahabat Munawati | Rp 170.000 | |
| 07-06-2024 | Devi | Rp 200.000 | |
| 07-06-2024 | Gaper | Rp 100.000 | |
| 07-06-2024 | M.Qiqin | Rp 45.000 | |
| 07-06-2024 | Didi Tarmizi | Rp 30.000 | |
| 07-06-2024 | Meirini | Rp 100.000 | |
| 07-06-2024 | Kana | Rp 100.000 | |
| 07-06-2024 | M. Rayyan | Rp 100.000 | |
| 06-06-2024 | Santunan 40 anak yatim Kelurahan Pajang & Kelurahan Jurumudi bersama PT. Mas Rp.100.000 | Rp 2.000.000 | |
| 06-06-2024 | Santunan 15 anak yatim Keluraha Pajang bersama Polres Bandara Soekarno Hatta Rp.100.000 | Rp 1.500.000 | |
| 06-06-2024 | PT.Multi Angkasa Solusi | Rp 2.000.000 | |
| 06-06-2024 | Polres Bandara Soekarno Hatta | Rp 1.500.000 | |
| 06-06-2024 | Intarti | Rp 300.000 | |
| 05-06-2024 | Pembuatan poster yayasan | Rp 20.000 | |
| 05-06-2024 | Hamba Allah | Rp 77.000 | |
| 05-06-2024 | Zirah | Rp 50.000 | |
| 05-06-2024 | Lisa | Rp 100.000 | |
| 05-06-2024 | Yourizki | Rp 100.000 | |
| 04-06-2024 | Rizal Mutaqin | Rp 100.000 | |
| 04-06-2024 | Yosep | Rp 30.000 | |
| 03-06-2024 | Pemberian uang saku kepada yatimkhitan Mekarsari Neglasari An Muhammad Surya | Rp 300.000 | |
| 02-06-2024 | Sephia | Rp 50.000 | |
| 02-06-2024 | Mariyana | Rp 150.000 | |
| 02-06-2024 | Yayan | Rp 50.000 | |
| 02-06-2024 | Sewa kantor | Rp 1.400.000 | |
| 02-06-2024 | Taruna | Rp 70.000 | |
| 02-06-2024 | Dian Tamami | Rp 100.000 | |
| 01-06-2024 | Warga Rw 02 Kelurahan Pajang | Rp 1.473.600 | |
| 01-06-2024 | Ekawati | Rp 100.000 | |
| 31-07-2023 | Hak Amil (12,5%) | Rp 3.749.000 | |
| 31-07-2023 | Beban Pegawai | Rp 1.022.000 | |
| 31-07-2023 | Pembelian konsumsi pengajian (Juni) | Rp 130.000 | |
| 31-07-2023 | Pembelian perlengkapan renovasi kantor | Rp 214.000 | |
| 31-07-2023 | Print & jilid (Juni) | Rp 37.500 | |
| 31-07-2023 | Pembelian perlengkapan renovasi kantor | Rp 215.000 | |
| 31-07-2023 | Operasional | Rp 40.000 | |
| 31-07-2023 | Gunawan, Maman & Qiqin | Rp 105.000 | |
| 31-07-2023 | Taruna Wijaya | Rp 70.000 | |
| 31-07-2023 | Adul | Rp 30.000 | |
| 31-07-2023 | Warga RW 02 Kel.Pajang | Rp 2.000.000 | |
| 30-07-2023 | Sewa kantor 3 bulan @Rp 1.000.000 | Rp 3.000.000 | |
| 30-07-2023 | Pembelian perlengkapan renovasi kantor | Rp 340.000 | |
| 30-07-2023 | Pembelian Makan | Rp 48.000 | |
| 30-07-2023 | Sin Herbal Fajri Sinergi Batuceper | Rp 300.000 | |
| 30-07-2023 | Nana | Rp 100.000 | |
| 30-07-2023 | Eva Pkm | Rp 122.000 | |
| 30-07-2023 | Al-Quran | Rp 2.000.000 | |
| 30-07-2023 | Indomaret Transit | Rp 80.000 | |
| 29-07-2023 | Pembelian perlengkapan renovasi kantor | Rp 555.000 | |
| 29-07-2023 | Pembelian konsumsi pengajian | Rp 156.000 | |
| 29-07-2023 | Indomaret Transit | Rp 90.000 | |
| 28-07-2023 | Pembelian konsumsi pengajian | Rp 130.000 | |
| 28-07-2023 | Pemberian santunan anak yatim Se-Kelurahan Benda di Majelis Ta’lim Hubbul Ulum | Rp 15.000.000 | |
| 28-07-2023 | Hamba allah | Rp 50.000 | |
| 28-07-2023 | PT.Multi Angkasa Solusi Cargo | Rp 2.000.000 | |
| 28-07-2023 | SAHABAT SAIPUL | Rp 500.000 | |
| 28-07-2023 | Indomaret Transit | Rp 130.000 | |
| 28-07-2023 | Hamba Allah & Rhman | Rp 100.000 | |
| 28-07-2023 | Zikroh | Rp 500.000 | |
| 28-07-2023 | Wulan Purnama | Rp 50.000 | |
| 28-07-2023 | Erafica | Rp 150.000 | |
| 28-07-2023 | Kana Mariadi | Rp 50.000 | |
| 28-07-2023 | Hamba Allah & Yola | Rp 550.000 | |
| 27-07-2023 | Indomaret Transit | Rp 90.000 | |
| 27-07-2023 | Vanny | Rp 300.000 | |
| 27-07-2023 | Muhammad Suoian | Rp 300.000 | |
| 27-07-2023 | Salma | Rp 50.000 | |
| 27-07-2023 | Ulmahdi | Rp 100.000 | |
| 27-07-2023 | Gunawan | Rp 10.000 | |
| 26-07-2023 | Santunan 40 anak yatim Kel.Benda & Kel.Jubar bersama PT.MAS Cargo @Rp 50.000 | Rp 2.000.000 | |
| 26-07-2023 | Indomaret Transit | Rp 50.000 | |
| 26-07-2023 | Hamba allah | Rp 100.000 | |
| 26-07-2023 | Endang Dwi | Rp 100.000 | |
| 26-07-2023 | Rifky NAUFAL | Rp 100.000 | |
| 25-07-2023 | Biaya Administrasi | Rp 35.000 | |
| 25-07-2023 | Biaya ATM bulanan | Rp 5.000 | |
| 25-07-2023 | Bunga Rekening | Rp 1.008 | |
| 23-07-2023 | Paul | Rp 132.000 | |
| 23-07-2023 | Bank Sampah Lampion | Rp 500.000 | |
| 23-07-2023 | Gunawan | Rp 15.000 | |
| 22-07-2023 | Pembelian konsumsi pengajian | Rp 195.000 | |
| 22-07-2023 | Gunawan | Rp 10.000 | |
| 21-07-2023 | Santunan yatim kunjungan Sekolah Dasar Islam Terpadu (Islamic City) | Rp 2.000.000 | |
| 21-07-2023 | Operasional | Rp 20.000 | |
| 21-07-2023 | Pembelian perlengkapan sekolah yatim | Rp 3.134.000 | |
| 21-07-2023 | Sekolah Dasar Islam Terpadu | Rp 2.000.000 | |
| 21-07-2023 | Asnawi | Rp 50.000 | |
| 21-07-2023 | Wulan | Rp 50.000 | |
| 21-07-2023 | Masiah | Rp 300.000 | |
| 21-07-2023 | Maya | Rp 100.000 | |
| 21-07-2023 | Gunawan | Rp 10.000 | |
| 20-07-2023 | Operasional | Rp 40.000 | |
| 19-07-2023 | Operasional | Rp 20.000 | |
| 19-07-2023 | Pembelian perlengkapan sekolah yatim | Rp 3.058.000 | |
| 19-07-2023 | Nengsih Elidar | Rp 500.000 | |
| 19-07-2023 | Gunawan | Rp 10.000 | |
| 18-07-2023 | Bantuan biaya seragam sekolah yatim Kel.Jurumudi Baru an | Rp 145.000 | |
| 17-07-2023 | Bantuan biaya seragam sekolah yatim Kel.Pajang an Rafa & Bambang | Rp 355.000 | |
| 15-07-2023 | Pembelian perlengkapan sekolah yatim | Rp 2.776.000 | |
| 15-07-2023 | Pembelian konsumsi pengajian | Rp 221.000 | |
| 15-07-2023 | Hamba Allah & Gunawan | Rp 115.000 | |
| 15-07-2023 | Siti Fatimah | Rp 50.000 | |
| 14-07-2023 | Operasional | Rp 20.000 | |
| 14-07-2023 | Bantuan biaya seragam silat dan uang saku yatim Kel.jurumudi an Apriliya | Rp 150.000 | |
| 14-07-2023 | Pembelian lampu sekretariat | Rp 35.000 | |
| 14-07-2023 | Transport guru mengaji Mei & Juni | Rp 300.000 | |
| 14-07-2023 | Pembayaran biaya mondok yatim Kel.Benda an Adelia Ramadhani | Rp 500.000 | |
| 14-07-2023 | Pembelian perlengkapan mondok yatim Kel.Benda an Adelia Ramadhani | Rp 500.000 | |
| 14-07-2023 | Operasional dan upah | Rp 50.000 | |
| 14-07-2023 | Pembelian tissu & plastik | Rp 14.500 | |
| 14-07-2023 | Pembelian perlengkapan renovasi kantor 2 | Rp 300.000 | |
| 14-07-2023 | Pembelian perlengkapan renovasi kantor | Rp 170.000 | |
| 14-07-2023 | Pembelian perlengkapan sekolah yatim | Rp 3.562.000 | |
| 14-07-2023 | Romana & Hamba Allah | Rp 100.000 | |
| 14-07-2023 | Sisil | Rp 400.000 | |
| 14-07-2023 | Linda | Rp 100.000 | |
| 14-07-2023 | Nengsih Elidar & Wulan | Rp 100.000 | |
| 13-07-2023 | Santunan 40 anak yatim Kel.Belendung & Kel.Jurumudi bersama PT.MAS Cargo @Rp 50.000 | Rp 2.000.000 | |
| 13-07-2023 | PT.Multi Angkasa Solusi Cargo | Rp 2.000.000 | |
| 12-07-2023 | Hotel Sahbat | Rp 200.000 | |
| 12-07-2023 | Sahabat Masiah | Rp 300.000 | |
| 12-07-2023 | Warga RW 08 Kel.Benda | Rp 190.000 | |
| 12-07-2023 | Murni Asih | Rp 100.000 | |
| 11-07-2023 | Perbaikan kran sanyo kantor | Rp 50.000 | |
| 11-07-2023 | Santunan 40 anak yatim Kel.Benda & Kel.Pajang bersama PT.MAS Cargo @Rp 50.000 | Rp 2.000.000 | |
| 11-07-2023 | PT.Multi Angkasa Solusi Cargo | Rp 2.000.000 | |
| 11-07-2023 | Warga RW 06 & 07 Kel.Jurumudi Baru | Rp 948.000 | |
| 11-07-2023 | Nur | Rp 150.000 | |
| 11-07-2023 | Hamba Allah | Rp 123.000 | |
| 11-07-2023 | Gunawan | Rp 10.000 | |
| 10-07-2023 | Pembelian konsumsi pengajian | Rp 130.000 | |
| 10-07-2023 | Operasional | Rp 25.000 | |
| 10-07-2023 | Bantuan biaya seragam mengaji yatim Kel.Pajang an Rahmat | Rp 150.000 | |
| 10-07-2023 | Warga RW 07 & 09 Kel.Jurumudi Baru | Rp 1.225.000 | |
| 10-07-2023 | Marwidah Bedani | Rp 400.000 | |
| 09-07-2023 | Operasional | Rp 20.000 | |
| 09-07-2023 | Pemberian uang saku yatim khitan Kel.Pajang an Fatih Ardiansyah | Rp 300.000 | |
| 09-07-2023 | Nawawi Kurni | Rp 300.000 | |
| 08-07-2023 | Operasional | Rp 50.000 | |
| 08-07-2023 | Pembelian bingkai & pembuatan sertifikat khitan | Rp 30.000 | |
| 08-07-2023 | Pembelian konsumsi pengajian | Rp 200.000 | |
| 08-07-2023 | Taruna Wijaya | Rp 70.000 | |
| 07-07-2023 | Pembelian konsumsi pengajian | Rp 130.000 | |
| 07-07-2023 | Maman | Rp 50.000 | |
| 07-07-2023 | Warga RW 03 Kel.Benda | Rp 330.000 | |
| 07-07-2023 | Ayanih | Rp 50.000 | |
| 07-07-2023 | Anwari | Rp 400.000 | |
| 07-07-2023 | Hamba Allah | Rp 50.000 | |
| 07-07-2023 | Gunawan | Rp 15.000 | |
| 07-07-2023 | Maya Tsurwah | Rp 150.000 | |
| 07-07-2023 | Iyus | Rp 100.000 | |
| 07-07-2023 | Siti Jubaedah | Rp 100.000 | |
| 07-07-2023 | Lidya Tri | Rp 250.000 | |
| 06-07-2023 | Warga RW 03 Kel.Jurumudi Baru | Rp 656.000 | |
| 06-07-2023 | Anah Kusiawati | Rp 50.000 | |
| 05-07-2023 | Warga RW 04 Kel.Pajang & RW 08 Kel.Jurumudi | Rp 847.000 | |
| 04-07-2023 | Warga RW 02 & 08 Kel.Jurumudi | Rp 367.000 | |
| 04-07-2023 | Manni & Hamba Allah | Rp 150.000 | |
| 04-07-2023 | Hamba ALLAH & Qiqin | Rp 80.000 | |
| 04-04-2023 | Lisa | Rp 50.000 | |
| 04-07-2023 | Gaper | Rp 100.000 | |
| 04-07-2023 | Dedi | Rp 50.000 | |
| 04-07-2023 | Warga RW 07 & RW 10 Kel.Belendung | Rp 613.000 | |
| 04-07-2023 | Guru SDIT | Rp 150.000 | |
| 04-07-2023 | Munawati | Rp 180.000 | |
| 04-07-2023 | Warga RW 02 Kel.Pajang | Rp 1.900.900 | |
| 04-07-2023 | Helni | Rp 100.000 | |
| 04-07-2023 | Kana Mariadi | Rp 100.000 | |
| 04-07-2023 | Gunawan | Rp 15.000 | |
| 04-07-2023 | Ahmad yali | Rp 100.000 | |
| 03-07-2023 | Mira & Puji | Rp 100.000 | |
| 03-07-2023 | Hamba Allah & Nur pertiwi | Rp 100.000 | |
| 01-07-2023 | Pembelian konsumsi pengajian | Rp 351.000 | |
| 01-07-2023 | Gunawan | Rp 15.000 | |
| 30-06-2023 | Hak Amil (12,5 %) | Rp 3.184.000 | |
| 30-06-2023 | Beban Pegawai | Rp 645.000 | |
| 30-06-2023 | Pemberian Uang Saku Yatim Mondok Kel.Pajang an Ahmad Suripno | Rp 200.000 | |
| 30-06-2023 | Pembelian Konsumsi Pengajian | Rp 130.000 | |
| 30-06-2023 | Pemberian Hadiah Untuk Berprestasi Kel.Pajang an Fatih | Rp 100.000 | |
| 30-06-2023 | Pemberian Uang Saku Yatim Kel.Belendung an Devi Kurniasari | Rp 50.000 | |
| 30-06-2023 | Sahabat Saipul | Rp 575.000 | |
| 30-06-2023 | Lesehan Mpo Eha | Rp 100.000 | |
| 30-06-2023 | Galang Dana Kel.Belendung RW 09 | Rp 1.668.000 | |
| 30-06-2023 | Indrawanto | Rp 100.000 | |
| 30-06-2023 | Lucky | Rp 200.000 | |
| 30-06-2023 | Hamba Allah & Intarti | Rp 350.000 | |
| 30-06-2023 | Mujiyati | Rp 50.000 | |
| 30-06-2023 | Roni | Rp 50.000 | |
| 29-06-2023 | Gita Safitri | Rp 50.000 | |
| 29-06-2023 | Hamba Allah | Rp 200.000 | |
| 29-06-2023 | Iwan Sanusi | Rp 10.000 | |
| 28-06-2023 | Operasional Qurban | Rp 100.000 | |
| 28-06-2023 | Galang Dana Kel.Jurumudi Rw 06 | Rp 164.000 | |
| 28-06-2023 | Galang Dana Kel.Jurumudi Rw 08 | Rp 405.000 | |
| 28-06-2023 | Galang Dana Kel.Jurumudi Rw 01 | Rp 422.000 | |
| 28-06-2023 | Indomaret Transit | Rp 130.000 | |
| 28-06-2023 | Ihwal | Rp 50.000 | |
| 28-06-2023 | Gunawan | Rp 15.000 | |
| 28-06-2023 | Ektasari | Rp 50.000 | |
| 28-06-2023 | Rafika Oktavia | Rp 150.000 | |
| 27-06-2023 | Pembayaran Website Yayasan | Rp 350.000 | |
| 27-06-2023 | Pembelian Kabel Printer | Rp 100.000 | |
| 27-06-2023 | Pemberian Uang Saku Yatim Kelurahan Jubar an Yasmin & Mutiara | Rp 100.000 | |
| 27-06-2023 | Indomaret Transit | Rp 143.000 | |
| 27-06-2023 | Galang Dana Kel Jurumudi Rw 05 | Rp 234.000 | |
| 27-06-2023 | Mariyana Dwi & Rahman Bastian | Rp 250.000 | |
| 27-06-2023 | Yosep | Rp 30.000 | |
| 27-06-2023 | Iwan Sanusi | Rp 10.000 | |
| 26-06-2023 | Pembelian Buku Besar | Rp 30.000 | |
| 26-06-2023 | Galang Dana Kel.Jurumudi Rw 03 & 04 | Rp 916.000 | |
| 26-06-2023 | Galang Dana Kel.Benda Rw 07 | Rp 424.500 | |
| 26-06-2023 | Indomaret Transit & Iwan Sanusi & Abdul luki & Hamba Allah | Rp 261.000 | |
| 25-06-2023 | Biaya Administrasi | Rp 35.000 | |
| 25-06-2023 | Biaya Atm Bulanan | Rp 5.000 | |
| 25-06-2023 | Service & Ganti Oli Motor Iventaris | Rp 75.000 | |
| 25-06-2023 | Galang Dana Kel.Belendung Rw 03 | Rp 389.000 | |
| 25-06-2023 | Indomaret Transit | Rp 51.000 | |
| 25-06-2023 | Rizky Naufal | Rp 150.000 | |
| 24-06-2023 | Operasional | Rp 20.000 | |
| 24-06-2023 | Pembelian Papan Tulis, Spidol & Penghapus | Rp 196.000 | |
| 24-06-2023 | Pembelian konsumsi Pengajian Sabtu | Rp 390.000 | |
| 24-06-2023 | Indomaret Transit | Rp 36.500 | |
| 24-06-2023 | Wilayah Rw 04 & 06 Kel.Belendung | Rp 1.070.000 | |
| 24-06-2023 | Joko Setyo | Rp 1.000.000 | |
| 23-06-2023 | Pembelian Konsumsi Pengajian Jumat | Rp 130.000 | |
| 23-06-2023 | Galang Dana Kel.Belendung Rw 08 & 06 | Rp 613.500 | |
| 23-06-2023 | Indomaret Transit | Rp 94.000 | |
| 23-06-2023 | Endang Dwi | Rp 100.000 | |
| 23-06-2023 | Gunawan | Rp 15.000 | |
| 23-06-2023 | Hamba Allah & Wulan Purnama | Rp 100.000 | |
| 23-06-2023 | Ronih & Muniroh | Rp 150.000 | |
| 22-06-2023 | Santunan 10 anak yatim Kelurahan Pajang bersama Polres Bandara @Rp 100.000 | Rp 1.000.000 | |
| 22-06-2023 | Galang Dana Kel.Belendung Rw 06 | Rp 268.000 | |
| 22-06-2023 | Indomaret Transit | Rp 57.400 | |
| 22-06-2023 | Polres Bandara Soetta | Rp 1.000.000 | |
| 21-06-2023 | Operasional | Rp 45.000 | |
| 21-06-2023 | Bpk Rw Murtani | Rp 50.000 | |
| 21-06-2023 | Indomaret Transit | Rp 90.000 | |
| 21-06-2023 | Galang Dana Kel.Benda Rw 02 | Rp 187.000 | |
| 21-06-2023 | Galang Dana Kel.Belendung Rw05 | Rp 228.000 | |
| 20-06-2023 | Pembelian 1 pcs box | Rp 35.000 | |
| 20-06-2023 | Hamba Allah | Rp 105.000 | |
| 20-06-2023 | Indomaret Transit | Rp 51.500 | |
| 20-06-2023 | Hamba Allah | Rp 30.000 | |
| 20-06-2023 | Warga RW 10 Kel.Benda | Rp 860.000 | |
| 20-06-2023 | Gunawqn | Rp 10.000 | |
| 19-06-2023 | Warga RW 04 & 06 Kel.Benda | Rp 400.000 | |
| 18-06-2023 | Indomaret Transit | Rp 95.000 | |
| 18-06-2023 | Pasar Pagi Daan Mogot | Rp 50.000 | |
| 17-06-2023 | Operasional Dokumnetasi | Rp 50.000 | |
| 17-06-2023 | Santunan yatim RW 001 & 008 Kel.Jurumudi di masjid Al Barkah | Rp 2.150.000 | |
| 17-06-2023 | Pembelian Konsumsi Pengajian Yatim Di Masjid Al Barkah Kp. Baru | Rp 700.000 | |
| 17-06-2023 | Alfamart 21 | Rp 95.000 | |
| 17-06-2023 | Indomaret Transit | Rp 229.000 | |
| 17-06-2023 | Gunawan | Rp 15.000 | |
| 17-06-2023 | Iwan Sanusi | Rp 10.000 | |
| 16-06-2023 | Transport Yatim Sunat | Rp 150.000 | |
| 16-06-2023 | Pembelian Bingkai 2Pcs | Rp 60.000 | |
| 16-06-2023 | Ftocopy&Print | Rp 21.500 | |
| 16-06-2023 | Pembelian Konsumsi Pengajian Jumat | Rp 130.000 | |
| 16-06-2023 | Pemberian uang saku yatim khitan Kel.Belendung an Marcello & Marcopollo | Rp 600.000 | |
| 16-06-2023 | Ismail | Rp 50.000 | |
| 16-06-2023 | Tim Benteng Besinergi | Rp 300.000 | |
| 16-06-2023 | Munawati | Rp 130.000 | |
| 16-06-2023 | Taruna Wijaya | Rp 160.000 | |
| 16-06-2023 | Asnawi | Rp 50.000 | |
| 16-06-2023 | Maman | Rp 50.000 | |
| 16-06-2023 | Mulyadi | Rp 100.000 | |
| 16-06-2023 | Alfamart 21 | Rp 196.200 | |
| 16-06-2023 | Indomaret Alam Raya | Rp 80.000 | |
| 16-06-2023 | Indomaret Transit | Rp 38.000 | |
| 16-06-2023 | Iwan Sanusi | Rp 10.000 | |
| 16-06-2023 | Zikroh Rosita | Rp 500.000 | |
| 16-06-2023 | Muhammad Taufi | Rp 30.000 | |
| 15-06-2023 | Alfamart 21 | Rp 63.400 | |
| 15-06-2023 | Indomaret Alam Raya | Rp 104.000 | |
| 15-06-2023 | Indomaret Transit | Rp 94.000 | |
| 14-06-2023 | Santunan 20 anak yatim Kel.Jurumudi Baru @Rp 100.000 | Rp 2.000.000 | |
| 14-06-2023 | PT.Multi Angkasa Solusi | Rp 2.000.000 | |
| 14-06-2023 | Alfamart 21 | Rp 39.500 | |
| 14-06-2023 | Indomaret Transit | Rp 122.000 | |
| 14-06-2023 | Indomaret Alam Raya | Rp 124.000 | |
| 14-06-2023 | Gunawan | Rp 10.000 | |
| 13-06-2023 | Indomaret Transit | Rp 67.500 | |
| 13-06-2023 | Galang Dana Keliling | Rp 165.000 | |
| 13-06-2023 | Gunawan | Rp 10.000 | |
| 12-06-2023 | Indomaret Alam Raya | Rp 86.000 | |
| 12-06-2023 | Indomaret Transit | Rp 40.000 | |
| 12-06-2023 | Ekawati Desti | Rp 100.000 | |
| 11-06-2023 | Indomaret Transit | Rp 80.000 | |
| 11-06-2023 | Gunawan | Rp 10.000 | |
| 10-06-2023 | Alfamidi Panorama | Rp 70.000 | |
| 10-06-2023 | Alfamart 21 | Rp 89.500 | |
| 10-06-2023 | Hamba Allah | Rp 50.000 | |
| 10-06-2023 | Indomaret Transit | Rp 105.000 | |
| 10-06-2023 | Hamba Allah | Rp 200.000 | |
| 09-06-2023 | Alfaimidi Panorama | Rp 202.200 | |
| 09-06-2023 | Indomaret Transit | Rp 140.000 | |
| 09-06-2023 | Wulan | Rp 50.000 | |
| 09-06-2023 | Helni Amelia | Rp 100.000 | |
| 09-06-2023 | Gunawan | Rp 15.000 | |
| 08-06-2023 | Indomaret Transit | Rp 54.500 | |
| 08-06-2023 | Mira | Rp 50.000 | |
| 07-06-2023 | Bayar sewa kontrakan anak yatim asuh | Rp 500.000 | |
| 07-06-2023 | Usa | Rp 50.000 | |
| 07-06-2023 | Sahabat Masiah | Rp 300.000 | |
| 07-06-2023 | Indomarett Transit | Rp 82.500 | |
| 07-06-2023 | Galang Dana Keliling | Rp 326.500 | |
| 07-06-2023 | Murni Asih | Rp 100.000 | |
| 07-06-2023 | Maya Rosalia | Rp 200.000 | |
| 06-06-2023 | Hamliah Asri | Rp 600.000 | |
| 06-06-2023 | Hamba Allah | Rp 50.000 | |
| 06-06-2023 | Gunawan | Rp 10.000 | |
| 06-06-2023 | Jubaeda | Rp 100.000 | |
| 05-06-2023 | Linda | Rp 100.000 | |
| 05-06-2023 | Patul | Rp 40.000 | |
| 05-06-2023 | Indomaret Transit | Rp 123.500 | |
| 05-06-2023 | Putri Yananu | Rp 50.000 | |
| 04-06-2023 | Santunan warga disabilitas meninggal dunia RW 02 Kel.Pajang an Akilla | Rp 500.000 | |
| 04-06-2023 | Indomaret Transit | Rp 75.500 | |
| 03-06-2023 | Meirini Nurmalasari | Rp 100.000 | |
| 03-06-2023 | Indomaret Transit | Rp 51.000 | |
| 03-06-2023 | Hamba Allah | Rp 45.000 | |
| 03-06-2023 | Hamba Allah | Rp 40.000 | |
| 03-06-2023 | Tukang Nasgor | Rp 27.000 | |
| 03-06-2023 | Mujiyati | Rp 100.000 | |
| 03-06-2023 | Iwan Sanusi | Rp 10.000 | |
| 02-06-2023 | Bantuan biaya sekolah yatim Kel.Jurumudi an Raenala Dernia | Rp 100.000 | |
| 02-06-2023 | Galang Dana Keliling | Rp 254.000 | |
| 02-06-2023 | Indomaret Transit | Rp 160.000 | |
| 02-06-2023 | Warga Rw 02 Kel Pajang | Rp 2.316.900 | |
| 02-06-2023 | Wulan Purnama | Rp 50.000 | |
| 02-06-2023 | Yayan | Rp 50.000 | |
| 02-06-2023 | Ahmad Safari | Rp 20.000 | |
| 01-06-2023 | Hamba Allah | Rp 30.000 | |
| 01-06-2023 | Nur Jannah | Rp 200.000 | |
| 01-06-2023 | Indomaret Transit | Rp 175.500 | |
| 01-06-2023 | Iyad | Rp 50.000 | |
| 01-06-2023 | Iyad Supriyad | Rp 50.000 | |
| 01-06-2023 | Indrawanto | Rp 50.000 | |
| 01-06-2023 | Gunawan | Rp 15.000 | |
| Total Dana Bulan Ini | Rp 71.737.109 | Rp 73.189.500 | |
| Selisih / Dana Tersisa | Rp -1.452.391 | ||