| TGL | DARI | MASUK | KELUAR |
| 31-03-2023 | Hak Amil | Rp 2.036.000 | |
| 31-03-2023 | Beban pegawai | Rp 725.000 | |
| 31-03-2023 | Pembelian kertas hvs dan amplop | Rp 295.000 | |
| 31-03-2023 | Pembuatan proposal ramadhan | Rp 27.000 | |
| 31-03-2023 | Kencleng No 338 | Rp 90.000 | |
| 31-03-2023 | PT. Tridaya Sinergi Indonesia | Rp 400.000 | |
| 31-03-2023 | Hamba Allah | Rp 40.000 | |
| 31-03-2023 | Maman | Rp 50.000 | |
| 31-03-2023 | Meirina | Rp 100.000 | |
| 31-03-2023 | Eva Puskesmas Kec.Benda | Rp 115.000 | |
| 31-03-2023 | Hamba Allah | Rp 400.000 | |
| 31-03-2023 | Dian Ayu Mutiara | Rp 100.000 | |
| 31-03-2023 | Hamba Allah | Rp 59.000 | |
| 31-03-2023 | Hamba Allah | Rp 662.000 | |
| 31-03-2023 | Linda | Rp 100.000 | |
| 31-03-2023 | Murtani | Rp 100.000 | |
| 31-03-2023 | Gaper & Dedi | Rp 150.000 | |
| 31-03-2023 | Madih | Rp 1.000.000 | |
| 31-03-2023 | Babinsa Kel.Pajang | Rp 610.000 | |
| 31-03-2023 | Hamba Allah | Rp 25.000 | |
| 31-03-2023 | Jaya | Rp 43.000 | |
| 31-03-2023 | Kencleng No 357 | Rp 125.500 | |
| 31-03-2023 | Kencleng No 326 | Rp 90.000 | |
| 31-03-2023 | Andi | Rp 108.500 | |
| 31-03-2023 | Marlina | Rp 500.000 | |
| 31-03-2023 | Marlina | Rp 1.000.000 | |
| 31-03-2023 | Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 31-03-2023 | Herawati | Rp 100.000 | |
| 31-03-2023 | Asnawi | Rp 60.000 | |
| 31-03-2023 | Meirina Dewi | Rp 100.000 | |
| 31-03-2023 | Masiah Dan Kawan-Kawan | Rp 330.000 | |
| 31-03-2023 | Marydih | Rp 50.000 | |
| 31-03-2023 | Alvin | Rp 300.000 | |
| 31-03-2023 | Bank Sampah | Rp 600.000 | |
| 31-03-2023 | Madih Irawan (Al Quran) | Rp 900.000 | |
| 31-03-2023 | Annurudin | Rp 50.000 | |
| 31-03-2023 | Hamba Allah | Rp 150.000 | |
| 31-03-2023 | Jubaeda | Rp 200.000 | |
| 31-03-2023 | Iyus | Rp 100.000 | |
| 31-03-2023 | Mujiyati | Rp 100.000 | |
| 31-03-2023 | Intarti | Rp 300.000 | |
| 30-03-2023 | Mariyan | Rp 100.000 | |
| 30-03-2023 | Ektasari | Rp 40.000 | |
| 29-03-2023 | Rahman | Rp 100.000 | |
| 29-03-2023 | Watinem | Rp 50.000 | |
| 28-03-2023 | Rsiwanto & Rafika | Rp 200.000 | |
| 26-03-2023 | Hamba Allah & Rizky Naufal | Rp 200.000 | |
| 25-03-2023 | Bunga Rekening | Rp 73 | |
| 24-03-2023 | Pembelian token listrik, biaya ATM bulanan dan biaya administrasi | Rp 92.000 | |
| 24-03-2023 | Pembelian konsumsi buka puasa bersama | Rp 140.000 | |
| 24-03-2023 | Endang Dwi | Rp 100.000 | |
| 24-03-2023 | Maryadih | Rp 50.000 | |
| 24-03-2023 | Wulan Prnama | Rp 50.000 | |
| 24-03-2023 | Juwarsih & Patmawati | Rp 400.000 | |
| 24-03-2023 | Abdul Luki | Rp 100.000 | |
| 24-03-2023 | Masiah | Rp 500.005 | |
| 23-03-2023 | Pemberian Takjil | Rp 500.000 | |
| 23-03-2023 | Bantuan biaya hidup Ibu Winda | Rp 1.000.000 | |
| 20-03-2023 | Operasional | Rp 40.000 | |
| 19-03-2023 | Nengsih | Rp 100.000 | |
| 18-03-2023 | Shope | Rp 150.000 | |
| 18-03-2023 | Rosmala | Rp 200.000 | |
| 17-03-2023 | Hamba Allaah | Rp 600.000 | |
| 17-03-2023 | Rysajuna | Rp 50.000 | |
| 17-03-2023 | Wulan | Rp 50.000 | |
| 16-03-2023 | Santunan bersama POLRES Bandara SOETTA 10 yatm Kelurahan Jurumudi Baru @Rp 100.000 | Rp 1.000.000 | |
| 16-03-2023 | Ali Muchdi | Rp 200.000 | |
| 14-03-2023 | Maya Rosalia | Rp 500.000 | |
| 13-03-2023 | Bantuan biaya sekolah yatim an Fallo | Rp 500.000 | |
| 13-03-2023 | Bantuan biaya sekolah yatim Kel.Jurumudi an Fahmi | Rp 135.000 | |
| 11-03-2023 | Operasional | Rp 40.000 | |
| 10-03-2023 | Transport guru mengaji | Rp 200.000 | |
| 10-03-2023 | Pembelian beras 5 karung @Rp 60.000 | Rp 300.000 | |
| 10-03-2023 | Muhammad Taufiq | Rp 30.000 | |
| 10-03-2023 | Ika Farhah | Rp 200.000 | |
| 10-03-2023 | Ade | Rp 100.000 | |
| 10-03-2023 | Ekawati | Rp 100.000 | |
| 10-03-2023 | Hamba Allah & Wulan | Rp 100.000 | |
| 09-03-2023 | Pemberian uang saku untuk 9 yatim penerima al quran @Rp 100.000 | Rp 900.000 | |
| 09-03-2023 | Bayar sewa kontrakan yatim asuh | Rp 500.000 | |
| 09-03-2023 | Bantuan biaya tahtiman mengaji yatim RW 02 Kel.Pajang an Dilla, Adrul, Safa & Mualiz | Rp 400.000 | |
| 08-03-2023 | Pembelian beras untuk santunan se-Kelurahan Pajang (Padjajaran) | Rp 1.855.000 | |
| 08-03-2023 | Iwan Snusi | Rp 10.000 | |
| 07-03-2023 | Anita Fajrin | Rp 50.000 | |
| 06-03-2023 | Uang Saku Sekolah Yatim | Rp 100.000 | |
| 06-03-2023 | Muhammad Sya | Rp 150.000 | |
| 05-03-2023 | Operasional | Rp 20.000 | |
| 05-03-2023 | Suryana | Rp 100.000 | |
| 04-03-2023 | Pembelian obat untuk anak yatim | Rp 40.500 | |
| 04-03-2023 | Pembelian voucher listrik sekretariat | Rp 52.000 | |
| 04-03-2021 | Upah Tukang | Rp 50.000 | |
| 04-03-2023 | Pembelian serat piber | Rp 20.000 | |
| 04-03-2023 | Novitasari | Rp 300.000 | |
| 03-03-2023 | Pembelian nodrof & koas | Rp 75.000 | |
| 03-03-2023 | Iyus | Rp 100.000 | |
| 03-03-2023 | Mujiyati | Rp 100.000 | |
| 03-03-2023 | Irman | Rp 50.000 | |
| 03-03-2023 | Watinem | Rp 50.000 | |
| 03-03-2023 | Siti Jubaedah & Hamba Allah | Rp 150.000 | |
| 03-03-2023 | Wulan Purnama | Rp 50.000 | |
| 03-03-2023 | Intarti | Rp 300.000 | |
| 02-03-2023 | Operasional | Rp 40.000 | |
| 02-03-2023 | Mariyadi | Rp 100.000 | |
| 02-03-2023 | Safitri | Rp 50.000 | |
| 01-03-2023 | Sofyan | Rp 50.000 | |
| 01-03-2023 | Iyad | Rp 50.000 | |
| 01-03-2023 | Rafika Oktavia | Rp 100.000 | |
| 01-03-2023 | Nur Pertiwi | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 16.288.078 | Rp 11.082.500 | |
| Selisih / Dana Tersisa | Rp 5.205.578 | ||