| TGL | DARI | MASUK | KELUAR |
| 31-05-2024 | Hak amil | Rp 1.166.000 | |
| 31-05-2024 | Beban pegawai | Rp 500.000 | |
| 31-05-2024 | Tuti Suharyati | Rp 100.000 | |
| 31-05-2024 | Gita Safitri | Rp 100.000 | |
| 31-05-2024 | Wulana Purnama | Rp 50.000 | |
| 31-05-2024 | Iyus | Rp 100.000 | |
| 31-05-2024 | Nova | Rp 100.000 | |
| 31-05-2024 | Gunawan | Rp 20.000 | |
| 31-05-2024 | Mujiyati | Rp 100.000 | |
| 31-05-2024 | Maman | Rp 50.000 | |
| 29-05-2024 | Yosep Fahmi | Rp 30.000 | |
| 29-05-2024 | Indrawanto | Rp 100.000 | |
| 28-05-2024 | Hamba Allah | Rp 50.000 | |
| 28-05-2024 | Rafika Octavia | Rp 150.000 | |
| 28-05-2024 | Romana | Rp 50.000 | |
| 28-05-2024 | Hamba Allah | Rp 230.000 | |
| 25-05-2024 | Evi | Rp 300.000 | |
| 28-05-2024 | Abdul Khoir Lurah Pajang | Rp 200.000 | |
| 25-05-2024 | Biaya administrasi | Rp 35.000 | |
| 25-05-2024 | Biaya ATM bulanan | Rp 5.000 | |
| 25-05-2024 | Rifki Naufal | Rp 170.000 | |
| 25-05-2024 | Hamba Allah | Rp 100.000 | |
| 24-05-2024 | Upah guru ngaji 2 orang @Rp 150.000 | Rp 300.000 | |
| 24-05-2024 | Pembelian Konsumsi Pengajian | Rp 104.000 | |
| 23-05-2024 | Marwidah Bedani | Rp 200.000 | |
| 23-05-2024 | Rea Noviasti | Rp 50.000 | |
| 22-05-2024 | Endang Dwi Rahayu | Rp 100.000 | |
| 22-05-2024 | Jamroni | Rp 100.000 | |
| 22-05-2024 | Ahmad Sahrul | Rp 50.000 | |
| 21-05-2024 | Dicky Wahyudi | Rp 40.000 | |
| 20-05-2024 | Keddy | Rp 120.000 | |
| 20-05-2024 | Sahabat Masiah | Rp 300.000 | |
| 20-05-2024 | Harun | Rp 200.000 | |
| 19-05-2024 | Pembelian meja belajar dan pensil warna untuk yatim Kelurahan Jurumudi an Novri | Rp 129.000 | |
| 19-05-2024 | Iyal Fajrul | Rp 200.000 | |
| 17-05-2024 | Pembelian konsumsi pengajian | Rp 325.000 | |
| 17-05-2024 | Intarti | Rp 300.000 | |
| 10-05-2024 | Mariyana | Rp 100.000 | |
| 10-05-2024 | Jamilludin | Rp 100.000 | |
| 10-05-2024 | Zikroh Rosita | Rp 500.000 | |
| 09-05-2024 | Santunan 10 anak yatim Kecamatan Benda bersama PT. Multi Angkasa Solusi Cargo @Rp 50,000 | Rp 500.000 | |
| 09-05-2024 | Nengsih Elidar | Rp 50.000 | |
| 09-05-2024 | M. Yazid Al Bustommy | Rp 100.000 | |
| 09-05-2024 | PT. Multi Angkasa Solusi Cargo | Rp 500.000 | |
| 07-05-2024 | Laundry rompi | Rp 36.000 | |
| 07-05-2024 | Yourizky | Rp 100.000 | |
| 07-05-2024 | Meirini | Rp 100.000 | |
| 07-05-2024 | Fatimah | Rp 50.000 | |
| 07-05-2024 | Hamba Allah | Rp 25.000 | |
| 07-05-2024 | Hamba Allah | Rp 107.000 | |
| 06-05-2024 | Ajeng | Rp 100.000 | |
| 05-05-2024 | Sewa kantor | Rp 1.400.000 | |
| 05-05-2024 | Muhammad Taufiq | Rp 30.000 | |
| 05-05-2024 | Warga RW 02 Kelurahan Pajang | Rp 1.242.000 | |
| 05-05-2024 | Sahabat Munawati | Rp 200.000 | |
| 05-05-2024 | Linda | Rp 50.000 | |
| 05-05-2024 | Anuruddin | Rp 50.000 | |
| 05-05-2024 | Endang Dwi Rahayu | Rp 100.000 | |
| 03-05-2024 | Pembelian konsumsi pengajian | Rp 175.000 | |
| 03-05-2024 | Rahman Bastian | Rp 50.000 | |
| 03-05-2024 | Rizal Mutaqin | Rp 100.000 | |
| 03-05-2024 | Hamba Allah | Rp 100.000 | |
| 03-05-2024 | Iyad Supriyadi | Rp 50.000 | |
| 03-05-2024 | Mujiyati | Rp 100.000 | |
| 03-05-2024 | Tuti Suharyati | Rp 100.000 | |
| 02-05-2024 | Santunan 10 anak yatim Kelurahan Jurumudi bersama Polres Bandara Soekarno Hatta Rp 100,000 | Rp 1.000.000 | |
| 02-05-2024 | Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 01-05-2024 | Helni Amalia | Rp 150.000 | |
| 01-05-2024 | Nurlelah | Rp 50.000 | |
| 01-05-2024 | Dian Tamami | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 8.964.000 | Rp 5.675.000 | |
| Selisih / Dana Tersisa | Rp 3.289.000 | ||