| 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 | |
| Total Dana Bulan Ini | Rp 15.236.601 | Rp 9.630.000 | |
| Selisih / Dana Tersisa | Rp 5.606.601 | ||