| TGL | DARI | MASUK | KELUAR |
| 30-11-2023 | Hak amil (12,5 %) | Rp 1.694.000 | |
| 30-11-2023 | Beban pegawai | Rp 300.000 | |
| 30-11-2023 | Pembelian kouta | Rp 109.890 | |
| 30-11-2023 | Munawati | Rp 160.000 | |
| 30-11-2023 | Linda | Rp 100.000 | |
| 30-11-2023 | Mariyana Dwi | Rp 100.000 | |
| 29-11-2023 | Kurnia Wibowo | Rp 50.000 | |
| 29-11-2023 | Maulana Husni | Rp 200.000 | |
| 29-11-2023 | Endang Dwi | Rp 100.000 | |
| 28-11-2023 | Yosef Fahmi | Rp 30.000 | |
| 28-11-2023 | Rafika Octavia | Rp 150.000 | |
| 28-11-2023 | Gunawan | Rp 10.000 | |
| 27-11-2023 | Dian Tamami | Rp 70.000 | |
| 27-11-2023 | Hamba Allah | Rp 100.000 | |
| 26-11-2023 | Pemberian uang saku kepada 20 anak yatim Kel.Jurumudi penerima wakaf al quran bernama @Rp 100.000 | Rp 2.000.000 | |
| 26-11-2023 | Indrawanto | Rp 100.000 | |
| 26-11-2023 | Gunawan | Rp 10.000 | |
| 25-11-2023 | Biaya administrasi | Rp 35.000 | |
| 25-11-2023 | Biaya ATM Bulanan | Rp 5.000 | |
| 25-11-2023 | Rifki Naufal | Rp 100.000 | |
| 24-11-2023 | Operasional | Rp 45.000 | |
| 24-11-2023 | Vera Emriata | Rp 50.000 | |
| 22-11-2023 | Hamba Allah | Rp 200.000 | |
| 20-11-2023 | Hamba Allah | Rp 10.000 | |
| 20-11-2023 | Yayah Aihiriyah | Rp 60.000 | |
| 20-11-2023 | Hamba Allah | Rp 150.000 | |
| 20-11-2023 | Boy Nasi Goreng | Rp 82.000 | |
| 20-11-2023 | Ridwan Arifin | Rp 2.000.000 | |
| 20-11-2023 | Sahabat Saipul Bahri | Rp 1.050.000 | |
| 18-11-2023 | Pembelian konsumsi pengajian | Rp 195.000 | |
| 17-11-2023 | Pembelian plastik | Rp 43.000 | |
| 17-11-2023 | Pembelian seragam sekolah yatim Kel.Jurumudi an | Rp 323.000 | |
| 17-11-2023 | Yayan Sofyan | Rp 50.000 | |
| 17-11-2023 | Kana Mariadi | Rp 100.000 | |
| 16-11-2023 | Santunan 40 anak yatim Kel.Pajang & Kel.Benda bersama PT Multi Angkasa Solusi @Rp 50.000 | Rp 2.000.000 | |
| 16-11-2023 | Gunawan | Rp 10.000 | |
| 16-11-2023 | PT Multi Angkasa Solusi Cargo | Rp 2.000.000 | |
| 12-11-2023 | Muhammad Taufiq | Rp 30.000 | |
| 11-11-2023 | Pembelian konsumsi pengajian | Rp 130.000 | |
| 10-11-2023 | Nengsih Elidar | Rp 50.000 | |
| 10-11-2023 | Gunawan | Rp 10.000 | |
| 09-11-2023 | PKM Puskesmas Kecamatan Benda | Rp 100.000 | |
| 09-11-2023 | Nadine | Rp 100.000 | |
| 09-11-2023 | Sahabat Masiah | Rp 300.000 | |
| 08-11-2023 | Susan Deviyan | Rp 100.000 | |
| 07-11-2023 | Pembelian seragam sekolah yatim Kelurahan an | Rp 100.000 | |
| 06-11-2023 | Pembelian kouta | Rp 109.890 | |
| 06-11-2023 | Hamba Allah | Rp 45.000 | |
| 06-11-2023 | Aerio Indonesia Club Suzuki | Rp 1.000.000 | |
| 06-11-2023 | Anwar | Rp 30.000 | |
| 06-11-2023 | Meirini | Rp 100.000 | |
| 06-11-2023 | Yeti | Rp 100.000 | |
| 06-11-2023 | Hamba Allah | Rp 50.000 | |
| 04-11-2023 | Iuran sampah | Rp 20.000 | |
| 04-11-2023 | Konsumsi pengajian | Rp 195.000 | |
| 04-11-2023 | Santunan 14 anak yatim pengajian masjid Al Barkah Kp.Baru Kel.Jurumudi @Rp 50.000 | Rp 700.000 | |
| 04-11-2023 | Transport guru ngaji 3 orang @Rp 150.000 | Rp 450.000 | |
| 04-11-2023 | Abdul | Rp 15.000 | |
| 03-11-2023 | PT Multi Angkasa Solusi | Rp 1.000.000 | |
| 03-11-2023 | Gunawan | Rp 10.000 | |
| 03-11-2023 | Iyad Supriyadi | Rp 155.000 | |
| 03-11-2023 | Zikroh Rosita | Rp 500.000 | |
| 03-11-2023 | Mujiyati | Rp 100.000 | |
| 03-11-2023 | Reni Sundari | Rp 100.000 | |
| 02-11-2023 | Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 02-11-2023 | Ilham Fahrez | Rp 30.000 | |
| 02-11-2023 | Joko Setyo | Rp 500.000 | |
| Total Dana Bulan Ini | Rp 12.467.000 | Rp 8.454.780 | |
| Selisih / Dana Tersisa | Rp 4.012.220 | ||