| TGL | DARI | MASUK | KELUAR |
| 31-05-2023 | Hak amil | Rp 1.217.000 | |
| 31-05-2023 | Beban pegawai | Rp 300.000 | |
| 29-05-2023 | Galang dana Siti Kholipah & Fatimah | Rp 84.500 | |
| 29-05-2023 | Galang dana Siti Kholipah & Fatimah | Rp 163.300 | |
| 29-05-2023 | Galang dana Siti Kholipah & Ita | Rp 94.500 | |
| 29-05-2023 | Galang dana Fatimah & Tatik | Rp 167.000 | |
| 29-05-2023 | Galang dana Siti Kholipah & Mimah | Rp 168.000 | |
| 29-05-2023 | Galang dana Fatimah & Ayi | Rp 131.500 | |
| 29-05-2023 | Galang dana Fatimah & Tatik | Rp 240.000 | |
| 29-05-2023 | Nengsih | Rp 50.000 | |
| 29-05-2023 | Anuruddin | Rp 50.000 | |
| 29-05-2023 | Galang dana Fatimah & Ita | Rp 204.000 | |
| 29-05-2023 | Taruna Wijaya | Rp 70.000 | |
| 29-05-2023 | Harun | Rp 100.000 | |
| 29-05-2023 | Munawati | Rp 150.000 | |
| 29-05-2023 | Sahabat Masiah | Rp 300.000 | |
| 29-05-2023 | Sahabat Saipul Bahri | Rp 1.032.000 | |
| 29-05-2023 | Asnawi | Rp 50.000 | |
| 29-05-2023 | Sekolah Tinggi Islam Ass Syukriyyah | Rp 660.000 | |
| 29-05-2023 | Ismail | Rp 160.000 | |
| 29-06-2023 | Hamba Allah | Rp 44.000 | |
| 29-05-2023 | Hamba Allah | Rp 70.000 | |
| 29-05-2023 | Ayanih | Rp 50.000 | |
| 29-05-2023 | Nawawi LPM Pajang | Rp 250.000 | |
| 29-05-2023 | Gunawan | Rp 15.000 | |
| 29-05-2023 | Rafika | Rp 150.000 | |
| 29-05-2023 | Hamba Allah | Rp 30.000 | |
| 29-05-2023 | Hamba Allah | Rp 100.000 | |
| 28-05-2023 | Iwan Sanusi | Rp 10.000 | |
| 27-05-2023 | Bantuan biaya sekolah yatim Kel.Pajang an Maysilah | Rp 200.000 | |
| 27-05-2023 | Rifki Naufal | Rp 100.000 | |
| 26-05-2023 | Hamba Allah | Rp 100.000 | |
| 26-05-2023 | Ardian | Rp 100.000 | |
| 26-05-2023 | Wulan Purnama | Rp 50.000 | |
| 26-05-2023 | Hamba Allah | Rp 50.000 | |
| 26-05-2023 | Abdul Luki | Rp 150.000 | |
| 25-05-2023 | Endang Dwi | Rp 100.000 | |
| 25-05-2023 | Biaya bulanan ATM | Rp 5.000 | |
| 25-05-2023 | Biaya administrasi | Rp 35.000 | |
| 24-05-2023 | Gunawan | Rp 15.000 | |
| 22-05-2023 | Mariyana Dwi | Rp 200.000 | |
| 21-05-2023 | Konsumsi doa bersama | Rp 400.000 | |
| 21-05-2023 | Dita Roslia | Rp 500.000 | |
| 21-05-2023 | Iwan Sanusi | Rp 10.000 | |
| 20-05-2023 | Konsumsi doa bersama | Rp 432.000 | |
| 20-05-2023 | Muhammad Taufiq | Rp 30.000 | |
| 20-05-2023 | Iwan Sanusi | Rp 10.000 | |
| 19-05-2023 | Konsumsi pengajian jumat | Rp 432.000 | |
| 19-05-2023 | Wulan Purnama | Rp 50.000 | |
| 19-05-2023 | Kana Mariyadi | Rp 50.000 | |
| 19-05-2023 | Roni | Rp 100.000 | |
| 19-05-2023 | Hamba Allah | Rp 300.000 | |
| 18-05-2023 | Iwan Sanusi | Rp 10.000 | |
| 16-05-2023 | Konsumsi doa bersama | Rp 394.000 | |
| 15-05-2023 | Hamba Allah | Rp 200.000 | |
| 15-05-2023 | Hamba Allah | Rp 400.000 | |
| 15-05-2023 | Iwan Sanusi | Rp 10.000 | |
| 14-05-2023 | Santunan yatim kunjungan STAIS 13 anak @Rp 30.000 | Rp 660.000 | |
| 12-05-2023 | Print, fotokopi dan jilid | Rp 50.000 | |
| 12-05-2023 | Pembelian spidol dan penghapus | Rp 27.000 | |
| 12-05-2023 | Pembelian plastik | Rp 31.000 | |
| 12-05-2023 | Wulan Purnama | Rp 50.000 | |
| 11-05-2023 | Hamba Allah | Rp 50.000 | |
| 11-05-2023 | Gunawan | Rp 20.000 | |
| 11-05-2023 | Nurhikmah | Rp 150.000 | |
| 11-05-2023 | Joko Setyo | Rp 500.000 | |
| 11-05-2023 | Indrawanto | Rp 100.000 | |
| 11-05-2023 | Iwan Sanusi | Rp 10.000 | |
| 10-05-2023 | Siti Fauziah | Rp 100.000 | |
| 09-05-2023 | Muhammad | Rp 50.000 | |
| 08-05-2023 | Bayar sewa kontrakan anak yatim asuh | Rp 500.000 | |
| 08-05-2023 | Roni | Rp 100.000 | |
| 08-05-2023 | Edi Kusnaedi | Rp 20.000 | |
| 07-05-2023 | Iwan Sanusi | Rp 10.000 | |
| 06-05-2023 | Hamba Allah | Rp 200.000 | |
| 06-05-2023 | Mira | Rp 50.000 | |
| 05-05-2023 | Uang saku yatim mondok an Ahmad Suripno | Rp 100.000 | |
| 05-05-2023 | Pembelian konsumsi untuk pengajian Jumat | Rp 130.000 | |
| 05-06-2023 | Pembelian kouta sekretariat | Rp 110.000 | |
| 05-05-2023 | Wulan Purnama | Rp 50.000 | |
| 05-05-2023 | Rahman Bastian | Rp 50.000 | |
| 05-05-2023 | Parmawati | Rp 200.000 | |
| 05-05-2023 | Hamba Allah | Rp 100.000 | |
| 05-05-2023 | Nengsih | Rp 100.000 | |
| 04-05-2023 | Iwan Sanusi | Rp 10.000 | |
| 03-05-2023 | Ahmad Nurul | Rp 30.000 | |
| 03-05-2023 | Marwidah Bedani | Rp 200.000 | |
| 03-05-2023 | Syafei Ahmad | Rp 50.000 | |
| 03-05-2023 | Gunawan | Rp 20.000 | |
| 03-05-2023 | Ihwal Ramadhan | Rp 100.000 | |
| 03-05-2023 | Mujiyanti | Rp 100.000 | |
| 02-05-2023 | Santunan anak yatim Cikokol an Najwa | Rp 200.000 | |
| 01-05-2023 | Hamba Allah | Rp 100.000 | |
| 01-05-2023 | Iyad Supriyadi | Rp 50.000 | |
| 01-05-2023 | Hamba Allah | Rp 45.000 | |
| Total Dana Bulan Ini | Rp 9.743.800 | Rp 5.223.000 | |
| Selisih / Dana Tersisa | Rp 4.520.800 | ||