| TGL | DARI | MASUK | KELUAR |
| 20-05-2024 | Kurniati | Rp 365.000 | |
| 31-03-2024 | Hak amil | Rp 10.075.000 | |
| 31-03-2024 | Maman | Rp 50.000 | |
| 31-03-2024 | Evi | Rp 200.000 | |
| 31-03-2024 | RW Ali | Rp 50.000 | |
| 31-03-2024 | Warga RW 10 Kelurahan | Rp 1.079.000 | |
| 31-03-2024 | Warga RW 09 Kelurahan Belendung | Rp 2.080.000 | |
| 31-03-2024 | Warga RW 07 Kelurahan Jurumudi | Rp 1.550.000 | |
| 31-03-2024 | Warga RW 03 Kelurahan | Rp 1.770.000 | |
| 31-03-2024 | Warga RW 02 Kelurahan Pajang | Rp 1.905.800 | |
| 31-03-2024 | Iwan | Rp 100.000 | |
| 31-03-2024 | Siti | Rp 200.000 | |
| 31-03-2024 | Sephia | Rp 100.000 | |
| 31-03-2024 | Indyadilaha | Rp 100.000 | |
| 31-03-2024 | Suhaelly | Rp 600.000 | |
| 31-03-2024 | Lia | Rp 200.000 | |
| 31-03-2024 | Verawati | Rp 200.000 | |
| 31-03-2024 | Bestia | Rp 150.000 | |
| 31-03-2024 | Elsa | Rp 600.000 | |
| 31-03-2024 | Marlina | Rp 50.000 | |
| 30-03-2024 | Warga RW 03 Kelurahan Jurumudi Baru | Rp 2.400.000 | |
| 30-03-2024 | Warga RW 10 Kelurahan Benda | Rp 1.500.000 | |
| 30-03-2024 | Rojali | Rp 50.000 | |
| 30-03-2024 | Dewi | Rp 300.000 | |
| 30-03-2024 | Noor | Rp 500.000 | |
| 30-03-2024 | Nimas | Rp 200.000 | |
| 30-03-2024 | Rahmi | Rp 200.000 | |
| 30-03-2024 | Satriono | Rp 200.000 | |
| 30-03-2024 | Nuraini el | Rp 300.000 | |
| 30-03-2024 | Titin | Rp 600.000 | |
| 30-03-2024 | Ria | Rp 100.000 | |
| 30-03-2024 | Hamba allah & marlina | Rp 250.000 | |
| 29-03-2024 | Omang abdul | Rp 600.000 | |
| 29-03-2024 | Pembelian konsumsi relawan | Rp 20.000 | |
| 29-03-2024 | Operasional | Rp 20.000 | |
| 29-03-2024 | Sarkiyah | Rp 200.000 | |
| 29-03-2024 | Herawati | Rp 300.000 | |
| 29-03-2024 | PT Jaya hosindo | Rp 161.000 | |
| 29-03-2024 | Warga RW 09 kelurahan Jurumudi Baru | Rp 800.000 | |
| 29-03-2024 | Warga RW 06 kelurahan Jurumudi Baru | Rp 1.472.000 | |
| 29-03-2024 | Warga RW 04 kelurahan Jurumudi Baru | Rp 2.320.000 | |
| 29-03-2024 | Warga RW 08 kelurahan benda | Rp 477.000 | |
| 29-03-2024 | Warga RW 04 Kelurahan Benda | Rp 550.000 | |
| 29-03-2024 | M. Syaipudin | Rp 100.000 | |
| 29-03-2024 | Rahman & fauzi | Rp 150.000 | |
| 29-03-2024 | Intarty | Rp 300.000 | |
| 29-03-2024 | Dian | Rp 150.000 | |
| 29-03-2024 | Mujiyati | Rp 200.000 | |
| 29-03-2024 | Muhammad | Rp 150.000 | |
| 29-03-2024 | Ahmd alfian | Rp 100.000 | |
| 29-03-2024 | Indrawannto | Rp 100.000 | |
| 29-03-2024 | Ihwal | Rp 50.000 | |
| Marlina | Rp 50.000 | ||
| 29-03-2024 | Shohifah | Rp 100.000 | |
| 28-03-2024 | Operasional & Pembelian ban dalam motor inventaris | Rp 140.000 | |
| 28-03-2024 | Santunan 20 anak yatim kecamatan benda bersama PT Angkasa pura II Rp 500.000 | Rp 10.000.000 | |
| 28-03-2024 | Warga RW 04 Kelurahan Jurumudi | Rp 662.000 | |
| 28-03-2024 | Warga RW 03 Kelurahan Jurumudi | Rp 950.000 | |
| 28-03-2024 | H Darwan | Rp 603.000 | |
| 28-03-2024 | Abdul wahab ( Lurah Jurumudi Baru) | Rp 300.000 | |
| 28-03-2024 | Aseep Lurah Belendung | Rp 300.000 | |
| 28-03-2024 | PT Angkasa pura | Rp 10.000.000 | |
| 28-03-2024 | Arta jasa | Rp 200.000 | |
| 28-03-2024 | Hamba allah | Rp 350.000 | |
| 28-03-2024 | Wulandari | Rp 100.000 | |
| 28-03-2024 | Ade | Rp 210.000 | |
| 28-03-2024 | Marlina | Rp 50.000 | |
| 28-03-2024 | Rafika | Rp 150.000 | |
| 27-03-2024 | Pembelian lem banner | Rp 15.000 | |
| 27-03-2024 | Pembelian paku | Rp 20.000 | |
| 27-03-2024 | Operasional | Rp 10.000 | |
| 27-03-2024 | Hamba allah | Rp 30.000 | |
| 27-03-2024 | Marsia | Rp 1.000.000 | |
| 27-03-2024 | Evi | Rp 50.000 | |
| 27-03-2024 | Stand kelurahan Jurumudi Baru | Rp 1.543.000 | |
| 27-03-2024 | Stand kelurahan Jurumudi | Rp 1.295.500 | |
| 27-03-2024 | Marlina | Rp 50.000 | |
| 26-03-2024 | Yayan | Rp 100.000 | |
| 26-03-2024 | Rifky naufal | Rp 200.000 | |
| 26-03-2024 | PT Mullti Angkasa Solusi | Rp 1.000.000 | |
| 25-03-2024 | Tias | Rp 2.500.000 | |
| 25-03-2024 | Marwidah | Rp 600.000 | |
| 26-03-2024 | Marlina | Rp 50.000 | |
| 25-03-2024 | Biaya ATM bulanan | Rp 5.000 | |
| 25-03-2024 | Pajak | Rp 35.000 | |
| 25-03-2024 | Evi | Rp 50.000 | |
| 25-03-2024 | Maedermala & irma & interes on acount | Rp 210.563 | |
| 25-03-2024 | Yosep | Rp 35.000 | |
| 25-03-2024 | Endang & Zulaikha | Rp 200.000 | |
| 24-03-2024 | Marlina | Rp 50.000 | |
| 24-03-2024 | Santunan anak yatim Rw 01 Kelurahan Pajang & Kelurahan Jurumudi bersama bpk kana Rp 50.000 | Rp 2.250.000 | |
| 24-03-2024 | Fotokopi surat 200 lembar | Rp 45.000 | |
| 24-03-2024 | Kana mariadi | Rp 2.250.000 | |
| 24-03-2024 | Ihwal ramadhan | Rp 100.000 | |
| 24-03-2024 | Marlina | Rp 50.000 | |
| 24-03-2024 | Hani | Rp 30.000 | |
| 23-03-2024 | Pembelian amplop 5 box x Rp 16.000 | Rp 80.000 | |
| 23-03-2024 | Operasional | Rp 10.000 | |
| 23-03-2024 | Warga RW 01 Kelurahan Pajang | Rp 1.220.000 | |
| 23-03-2024 | Warga RW 01 Kelurahan Jurumudi | Rp 812.000 | |
| 23-03-2024 | Babinsa Kelurahan Pajang ( Sedekah sampah) | Rp 1.050.000 | |
| 23-03-2024 | Fauziah | Rp 79.000 | |
| 23-03-2024 | Ali | Rp 50.000 | |
| 23-03-2024 | Puspita | Rp 200.000 | |
| 23-03-2024 | Saldii | Rp 100.000 | |
| 23-03-2024 | Duta barokah | Rp 500.000 | |
| 23-03-2024 | Marlina | Rp 50.000 | |
| 22-03-2024 | Santuna 25 anak yatim RW 01 Kelurahan pajang bersama kepsek madrasah khoirotul huda Rp 50.000 | Rp 1.250.000 | |
| 22-03-2024 | Kholid | Rp 1.250.000 | |
| 22-03-2024 | Warga RW 04 Kelurahan Pajang | Rp 710.000 | |
| 22-03-2024 | Warga RW 05 kelurahan Jurumudi Baru | Rp 1.055.000 | |
| 22-03-2024 | Warga RW 05 kelurahan Jurumudi | Rp 608.000 | |
| 22-03-2024 | Dedi sugara | Rp 50.000 | |
| 22-03-2024 | Watinem | Rp 50.000 | |
| 22-03-2024 | Endang | Rp 200.000 | |
| 22-03-2024 | Marlina | Rp 50.000 | |
| 21-03-2024 | Pembuatan banner yayasan | Rp 120.000 | |
| 21-03-2024 | Santunan 40 anak yatim Rw 01 kelurahan pajang bersama POLRES Bandara soekarno hatta Rp 100.000 | Rp 4.000.000 | |
| 21-03-2024 | Santunan 10 anak yatim kecamatan benda bersama PT angkasa pura 2 Rp 300.000 | Rp 3.000.000 | |
| 21-03-2024 | Operasional | Rp 20.000 | |
| 21-03-2024 | Polres bandara soekarno hatta | Rp 4.000.000 | |
| 21-03-2024 | Pt angkasa pura | Rp 3.000.000 | |
| 21-03-2024 | Gunawan | Rp 10.000 | |
| 21-03-2024 | Marlina | Rp 50.000 | |
| 20-03-2024 | Pembuatan proposal belanja pakaian yatim 5 jilid | Rp 125.000 | |
| 20-03-2024 | Pembuatan stempel panitia pelaksana | Rp 65.000 | |
| 20-03-2024 | Abdul khoir ( lurah pajang ) | Rp 500.000 | |
| 20-03-2024 | Pengajian musholah baiturrohman | Rp 471.000 | |
| 20-03-2024 | Marlina | Rp 50.000 | |
| 19-03-2024 | Marlina | Rp 150.000 | |
| 19-03-2024 | Ujiah siregar | Rp 100.000 | |
| 19-03-2024 | Alvin harun | Rp 100.000 | |
| 18-03-2024 | operasional | Rp 10.000 | |
| 18-03-2024 | jilid dan print proposal belanja pakaian lebaran yatim | Rp 81.000 | |
| 18-03-2024 | Operasional | Rp 20.000 | |
| 18-03-2024 | Fotokopi surat 330 lembar | Rp 65.000 | |
| 18-03-2024 | Pembuatan proposal belanja pakaian lebaran yatim 18 jilid | Rp 425.000 | |
| 19-03-2024 | Warga 06 kelurahan benda | Rp 848.000 | |
| 18-03-2024 | Sanggar tari putri ranggapati kalideres | Rp 500.000 | |
| 18-03-2024 | Stand pos giro indonesia | Rp 1.350.000 | |
| 18-03-2024 | Muniroh | Rp 100.000 | |
| 18-03-2024 | Sugiyati | Rp 100.000 | |
| 18-03-2024 | Gunawan | Rp 50.000 | |
| 17-03-2023 | Majlis Talim nrul hidyah | Rp 500.000 | |
| 17-03-2023 | Juwarsih | Rp 200.000 | |
| 17-03-2023 | Muhammad rayan | Rp 100.000 | |
| 16-03-2024 | Warga Rw 02 kelurahan benda | Rp 392.000 | |
| 16-03-2024 | Rt dedi | Rp 50.000 | |
| 16-03-2024 | Muhammad rayyan | Rp 30.000 | |
| 16-03-2024 | Marlina | Rp 50.000 | |
| 16-03-2024 | Jamilah | Rp 50.000 | |
| 15-03-2024 | Pembelian konsumsi pengajian | Rp 225.000 | |
| 15-03-2024 | Pembelian amplop besar 4 box, pembuatan id card & print warna | Rp 470.000 | |
| 15-03-2024 | Pembelian konsumsi pengajian | Rp 130.000 | |
| 15-03-2024 | Hamba allah | Rp 100.000 | |
| 15-03-2024 | Ucu | Rp 100.000 | |
| 15-03-2024 | Umroh | Rp 100.000 | |
| 15-03-2024 | Linda | Rp 50.000 | |
| 15-03-2024 | zikroh | Rp 500.000 | |
| 15-03-2024 | Marlina | Rp 100.000 | |
| 14-03-2024 | evi | Rp 500.000 | |
| 14-03-2024 | Rudi | Rp 100.000 | |
| 14-03-2024 | Yoyoh muniroh | Rp 50.000 | |
| 14-03-2024 | Mariyana | Rp 100.000 | |
| 13-03-2024 | Jamiludin | Rp 100.000 | |
| 14-03-2024 | M.taufi | Rp 100.000 | |
| 14-03-2024 | Maya rosalia | Rp 200.000 | |
| 14-03-2024 | Marlina | Rp 50.000 | |
| 13-03-2024 | Nengsih | Rp 50.000 | |
| 13-03-2024 | Marlina | Rp 50.000 | |
| 13-03-2024 | Yaya & hamba allah | Rp 225.000 | |
| 13-03-2024 | Gunawan | Rp 10.000 | |
| 12-03-2024 | Gunawan | Rp 20.000 | |
| 12-03-2024 | Hamba allah | Rp 50.000 | |
| 11-03-2024 | Dewi | Rp 50.000 | |
| 11-03-2024 | Hamba allah | Rp 50.000 | |
| 10-03-2024 | Chyntia | Rp 50.000 | |
| 10-03-2024 | Hamba allah & muhammad ray | Rp 250.000 | |
| 09-03-2024 | heri | Rp 119.000 | |
| 09-03-2024 | meriana | Rp 50.000 | |
| 09-03-2024 | muslim | Rp 50.000 | |
| 09-03-2024 | Hamba allah | Rp 300.000 | |
| 09-03-2024 | Hamba allah & fahmi | Rp 80.000 | |
| 08-03-2024 | Pembelian konsumsi pengajian | Rp 195.000 | |
| 08-03-2024 | Mira | Rp 100.000 | |
| 08-03-2024 | Hamba allah & gunawan | Rp 70.000 | |
| 07-03-2024 | Marlina | Rp 50.000 | |
| 06-03-2024 | Pembelian kouta | Rp 109.890 | |
| 06-03-2024 | Marlina | Rp 50.000 | |
| 05-03-2024 | Marlina | Rp 50.000 | |
| 04-03-2024 | Pembelian alat alat kebersihan | Rp 87.000 | |
| 04-03-2024 | Anah Kursiawati & marlina & hamba allah & anwar | Rp 450.000 | |
| 04-03-2024 | Marlina | Rp 50.000 | |
| 03-03-2024 | Ujrah (upah) tim kebersihan | Rp 90.000 | |
| 03-03-2024 | Ujrah (upah) tim hadroh | Rp 250.000 | |
| 03-03-2024 | Ujrah (upah) pendongeng | Rp 750.000 | |
| 03-03-2024 | Pemberian uang saku kepada 152 anak yatim Kecamatan Benda @Rp 100.000 | Rp 15.200.000 | |
| 03-03-2024 | Pembelian nasi chicken 70 box @Rp 13.000 | Rp 910.000 | |
| 03-03-2024 | Pembelian nasi ayam dapur Yemima 45 box @Rp 15.000 | Rp 675.000 | |
| 03-03-2024 | Pembelian nasi ayam Nazla 25 box @Rp 20.000 | Rp 500.000 | |
| 03-03-2024 | Pembelian nasi ayam Kabitha 85 box @Rp 23.000 | Rp 1.955.000 | |
| 03-03-2024 | Pembelian air aquavit 5 dus @Rp 20.000 | Rp 100.000 | |
| 03-03-2024 | Sewa kantor | Rp 1.400.000 | |
| 03-03-2024 | Marlina | Rp 50.000 | |
| 03-03-2024 | Muraidi & hamba allah & gaper & qiqin | Rp 385.000 | |
| 02-03-2024 | Pembuatan banner & kupon santunan | Rp 200.000 | |
| 02-03-2024 | Pembelian dus box 260 pcs | Rp 143.000 | |
| 02-03-2024 | Pembelian tas kain 13 pack | Rp 372.000 | |
| 02-03-2024 | Pembelian buah-buahan | Rp 555.000 | |
| 02-03-2024 | Pembelian bingkisan milad Yatim Care | Rp 1.491.500 | |
| 02-03-2024 | Dian Tamami | Rp 100.000 | |
| 02-03-2024 | Riyan Hidayat | Rp 150.000 | |
| 02-03-2024 | Marlina | Rp 50.000 | |
| 02-03-2024 | Kencleng warga RW 02 Kelurahan Pajang | Rp 1.695.000 | |
| 01-03-2024 | Pembelian konsumsi pengajian | Rp 182.000 | |
| 01-03-2024 | Operasional | Rp 30.000 | |
| 01-03-2024 | Pembelian amplop 2 pcs @Rp 18.000 | Rp 36.000 | |
| 01-03-2024 | Kana Mariadi | Rp 100.000 | |
| 01-03-2024 | Hamba Allah | Rp 100.000 | |
| 01-03-2024 | Hamba Allah | Rp 100.000 | |
| 01-03-2024 | Rani | Rp 400.000 | |
| 01-03-2024 | Agus Warkhis | Rp 300.000 | |
| 01-03-2024 | Rahman Bastian | Rp 100.000 | |
| 01-03-2024 | Rizal Mutaqin | Rp 30.000 | |
| 01-03-2024 | Rizal Mutaqin | Rp 100.000 | |
| 01-03-2024 | Hamba Allah | Rp 150.000 | |
| 01-03-2024 | Mujiyati | Rp 100.000 | |
| 01-03-2024 | Intarti | Rp 300.000 | |
| 01-03-2024 | Marlina | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 80.967.863 | Rp 57.962.390 | |
| Selisih / Dana Tersisa | Rp 23.005.473 | ||