| TGL | DARI | MASUK | KELUAR |
| 31-10-2023 | Hak amil (12,5 %) | Rp 1.778.000 | |
| 31-10-2023 | Beban pegawai | Rp 500.000 | |
| 31-10-2023 | Sewa kantor | Rp 1.000.000 | |
| 31-10-2023 | Yayah | Rp 60.000 | |
| 31-10-2023 | Qiqin & Hamba ALLAH | Rp 85.000 | |
| 31-10-2023 | Dedi | Rp 50.000 | |
| 31-10-2023 | Gaper | Rp 100.000 | |
| 31-10-2023 | Anwari & Sumino | Rp 300.000 | |
| 31-10-2023 | Ganjup FC | Rp 70.000 | |
| 31-10-2023 | Munawati | Rp 120.000 | |
| 31-10-2023 | Romana | Rp 50.000 | |
| 31-10-2023 | Maman | Rp 50.000 | |
| 31-10-2023 | Helni & Hamba Allah | Rp 150.000 | |
| 31-10-2023 | Rizal | Rp 100.000 | |
| 29-10-2023 | Operasional | Rp 45.000 | |
| 29-10-2023 | Gunawan | Rp 10.000 | |
| 28-10-2023 | Konsumsi | Rp 143.000 | |
| 28-10-2023 | Rafika | Rp 150.000 | |
| 27-10-2023 | Lesehan eha | Rp 50.000 | |
| 27-10-2023 | Rahman | Rp 50.000 | |
| 27-10-2023 | Yosep | Rp 30.000 | |
| 27-10-2023 | Wulan & Hamba | Rp 150.000 | |
| 27-10-2023 | Dian | Rp 70.000 | |
| 27-10-2023 | Iyus & Ita | Rp 300.000 | |
| 27-10-2023 | Ria | Rp 50.000 | |
| 27-10-2023 | Salmah | Rp 50.000 | |
| 27-10-2023 | PT Multi Angkasa Solusi | Rp 1.000.000 | |
| 26-10-2023 | Rfki Naufal | Rp 100.000 | |
| 26-10-2023 | Endang & Hamba Allah | Rp 300.000 | |
| 26-10-2023 | Gunawan | Rp 10.000 | |
| 26-10-2023 | Maya | Rp 200.000 | |
| 25-10-2023 | Biaya Administrasi | Rp 35.000 | |
| 25-10-2023 | Biaya ATM Bulanan | Rp 5.000 | |
| 20-10-2023 | Wulan | Rp 50.000 | |
| 19-10-2023 | Santunan 40 anak yatim Kel.Jurumudi Baru & Kel.Jubar bersam PT Multi Angkasa Solusi @Rp 50.000 | Rp 2.000.000 | |
| 19-10-2023 | Santunan 10 anak yatim Kel.Belendung bersama Polres Bandara Soetta @Rp 100.000 | Rp 1.000.000 | |
| 19-10-2023 | Operasional | Rp 60.000 | |
| 19-10-2023 | Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 19-10-2023 | PT.Multi Angkasa | Rp 2.000.000 | |
| 19-10-2023 | Puji | Rp 100.000 | |
| 18-10-2023 | Yosep Fahmi | Rp 30.000 | |
| 15-10-2023 | Yeti | Rp 100.000 | |
| 15-10-2023 | Fatimah | Rp 30.000 | |
| 15-10-2023 | Hamba Allah | Rp 100.000 | |
| 14-10-2023 | Skotlet motor inventaris | Rp 280.000 | |
| 14-10-2023 | Pemberian uang saku kepada 14 anak yatim Kampung Baru Kel.Jurumudi @Rp 50.000 | Rp 700.000 | |
| 14-10-2023 | Pembelian konsumsi pengajian | Rp 182.000 | |
| 14-10-2023 | Bank Sampah Lampion | Rp 450.000 | |
| 14-10-2023 | Zumahdi | Rp 100.000 | |
| 13-10-2023 | Gunawan | Rp 10.000 | |
| 13-10-2023 | Hamba Allah | Rp 250.000 | |
| 12-10-2023 | Ahmd Shrul | Rp 50.000 | |
| 10-10-2023 | Jayadi | Rp 50.000 | |
| 10-10-2023 | Sahabat Masiah | Rp 300.000 | |
| 08-10-2023 | Pembelian paku | Rp 33.000 | |
| 08-10-2023 | Operasional | Rp 34.500 | |
| 07-10-2023 | Pembelian konsumsi pengajian | Rp 90.000 | |
| 07-10-2023 | Transport guru ngaji | Rp 300.000 | |
| 07-10-2023 | Pemberian uang saku penerima al quran bernama kepada 10 yatim @Rp100.000 | Rp 1.000.000 | |
| 06-10-2023 | Transport guru ngaji | Rp 200.000 | |
| 06-10-2023 | Santunan 75 anak yatim Sekecamatan Benda @Rp 100.000 | Rp 7.500.000 | |
| 06-10-2023 | Pembelian konsumsi nasi 75 box @Rp 10.000 | Rp 750.000 | |
| 06-10-2023 | Pembelian konsumsi buah | Rp 200.000 | |
| 06-10-2023 | Perbaikan plaron | Rp 50.000 | |
| 06-10-2023 | Pembuatan banner | Rp 400.000 | |
| 06-10-2023 | Operasional pengambilan beras 75 karung | Rp 100.000 | |
| 06-10-2023 | Pembelian Plastik | Rp 30.000 | |
| 06-10-2023 | Jian | Rp 100.000 | |
| 06-10-2023 | Padjajaran | Rp 1.000.000 | |
| 06-10-2023 | Toyib | Rp 500.000 | |
| 06-10-2023 | Hamba Allah & Mira | Rp 150.000 | |
| 06-10-2023 | Anah | Rp 100.000 | |
| 06-10-2023 | Ria | Rp 50.000 | |
| 06-10-2023 | Rani | Rp 400.000 | |
| 06-10-2023 | Hamba Allah & Nengsih Elidar | Rp 350.000 | |
| 05-10-2023 | kuota yayasan | Rp 109.890 | |
| 05-10-2023 | munawati | Rp 160.000 | |
| 05-10-2023 | Taruna | Rp 70.000 | |
| 05-10-2023 | Qiqin | Rp 40.000 | |
| 05-10-2023 | M tTaufiq | Rp 30.000 | |
| 05-10-2023 | Gunawan | Rp 10.000 | |
| 04-10-2023 | Operasional | Rp 20.000 | |
| 04-10-2023 | Iuran sampah bulanan | Rp 20.000 | |
| 04-10-2023 | Evi & Hamba Allah | Rp 600.000 | |
| 04-10-2023 | Marwidah | Rp 400.000 | |
| 04-10-2023 | Ardian | Rp 50.000 | |
| 04-10-2023 | Yaya Ahiriyah | Rp 60.000 | |
| 04-10-2023 | Kana | Rp 50.000 | |
| 04-10-2023 | Yayan | Rp 50.000 | |
| 03-10-2023 | Suyatno | Rp 50.000 | |
| 03-10-2023 | Meirini & Hamba Allah | Rp 150.000 | |
| 03-10-2023 | Maman | Rp 50.000 | |
| 03-10-2023 | Didi | Rp 30.000 | |
| 03-10-2023 | Dedi Sugara | Rp 50.000 | |
| 03-10-2023 | Gaper | Rp 100.000 | |
| 03-10-2023 | Hamba Allah | Rp 66.000 | |
| 03-10-2023 | Hamba Allah | Rp 135.500 | |
| 03-10-2023 | RIZAL | Rp 50.000 | |
| 02-10-2023 | Bantuan Sekolah Yatim An Tiara Wahyuni Kel.Pajang | Rp 200.000 | |
| 02-10-2023 | Service motor inventaris | Rp 80.000 | |
| 02-10-2023 | Madih Irawan | Rp 1.000.000 | |
| 01-10-2023 | Ganti Ban Dalam Motor Investaris | Rp 45.000 | |
| 01-10-2023 | Indrawanto | Rp 100.000 | |
| 31-10-2022 | Beban Pegawai | Rp 840.000 | |
| 31-10-2022 | Beban Amil | Rp 2.249.000 | |
| 31-10-2022 | Kencleng No 252 | Rp 71.000 | |
| 31-10-2022 | Kencleng No 364 | Rp 42.000 | |
| 31-10-2022 | Kencleng No 267 | Rp 43.000 | |
| 31-10-2022 | Kencleng No 372 | Rp 30.000 | |
| 31-10-2022 | Kencleng No 369 | Rp 16.000 | |
| 31-10-2022 | Kencleng No 31 | Rp 150.000 | |
| 31-10-2022 | Kencleng No 253 | Rp 15.000 | |
| 31-10-2022 | Kencleng No 198 | Rp 20.000 | |
| 31-10-2022 | Kencleng No 419 | Rp 27.000 | |
| 31-10-2022 | Kencleng No 413 | Rp 125.000 | |
| 31-10-2022 | Kencleng No 309 | Rp 30.000 | |
| 31-10-2022 | Kencleng No 421 | Rp 68.000 | |
| 31-10-2022 | Kencleng No 215 | Rp 16.000 | |
| 31-10-2022 | Kencleng No 211 | Rp 30.000 | |
| 31-10-2022 | Kencleng No 212 | Rp 48.000 | |
| 31-10-2022 | Hamba Allah | Rp 15.000 | |
| 31-10-2022 | Kencleng No 286 | Rp 32.000 | |
| 31-10-2022 | Hamba Allah | Rp 10.000 | |
| 31-10-2022 | Kencleng No 209 | Rp 17.500 | |
| 31-10-2022 | Kencleng No 213 | Rp 32.000 | |
| 31-10-2022 | Kencleng No 304 & 282 | Rp 100.500 | |
| 31-10-2022 | Hamba Allah | Rp 36.000 | |
| 31-10-2022 | Kencleng No 305 | Rp 17.000 | |
| 31-10-2022 | Kencleng No 20 | Rp 30.000 | |
| 31-10-2022 | Kencleng No 18 | Rp 30.000 | |
| 31-10-2022 | Kencleng No 32 | Rp 100.000 | |
| 31-10-2022 | Kencleng No 308 | Rp 122.000 | |
| 31-10-2022 | Kencleng No 21 | Rp 81.000 | |
| 31-10-2022 | Kencleng No 385 | Rp 33.000 | |
| 31-10-2022 | Kencleng No 292 | Rp 95.000 | |
| 31-10-2022 | Kencleng No 380 | Rp 52.000 | |
| 31-10-2022 | Kencleng No 374 | Rp 59.000 | |
| 31-10-2022 | Kencleng No 271 | Rp 38.000 | |
| 31-10-2022 | Kencleng No 382 | Rp 31.000 | |
| 31-10-2022 | Kencleng No 381 | Rp 45.000 | |
| 31-10-2022 | Kencleng No 391 | Rp 35.000 | |
| 31-10-2022 | Kencleng No 257 | Rp 20.000 | |
| 31-10-2022 | Kencleng No 400 | Rp 32.000 | |
| 31-10-2022 | Kencleng No 384 | Rp 20.000 | |
| 31-10-2022 | Kencleng No 368 | Rp 20.000 | |
| 31-10-2022 | Kencleng No 203 | Rp 28.000 | |
| 31-10-2022 | Kencleng No 1 | Rp 30.000 | |
| 31-10-2022 | Kencleng No 394 | Rp 54.000 | |
| 31-10-2022 | Hamba Allah | Rp 40.000 | |
| 31-10-2022 | Kencleng No 416 | Rp 30.000 | |
| 31-10-2022 | Hamba Allah | Rp 50.000 | |
| 31-10-2022 | Kencleng No 386 | Rp 100.000 | |
| 31-10-2022 | Hamba Allah | Rp 50.000 | |
| 31-10-2022 | Hamba Allah | Rp 106.500 | |
| 31-10-2022 | Kencleng No 401 | Rp 10.000 | |
| 31-10-2022 | Hamba Allah | Rp 20.000 | |
| 31-10-2022 | Kencleng No 219 | Rp 72.000 | |
| 31-10-2022 | Kencleng No 307 | Rp 30.000 | |
| 31-10-2022 | Kencleng No 420 | Rp 35.000 | |
| 31-10-2022 | Kencleng No 227 | Rp 20.000 | |
| 31-10-2022 | Kencleng No 223 | Rp 25.000 | |
| 31-10-2022 | Kencleng No 220 | Rp 15.000 | |
| 31-10-2022 | Kencleng No 222 | Rp 31.500 | |
| 31-10-2022 | Kencleng No 218 | Rp 16.000 | |
| 31-10-2022 | Hamba Allah | Rp 20.000 | |
| 31-10-2022 | Kencleng No 231 | Rp 34.000 | |
| 31-10-2022 | Kencleng No 24 | Rp 26.000 | |
| 31-10-2022 | Kencleng No 232 | Rp 15.000 | |
| 31-10-2022 | Kencleng No 423 | Rp 53.000 | |
| 31-10-2022 | Kencleng No 414 | Rp 69.000 | |
| 31-10-2022 | Kencleng No 425 | Rp 41.500 | |
| 31-10-2022 | Kencleng No 235 | Rp 125.000 | |
| 31-10-2022 | Kencleng No 390 | Rp 35.000 | |
| 31-10-2022 | Kencleng No 415 | Rp 12.000 | |
| 31-10-2022 | Kencleng No 241 | Rp 37.000 | |
| 31-10-2022 | Kencleng No 404 | Rp 17.000 | |
| 31-10-2022 | Kencleng No 406 | Rp 42.000 | |
| 31-10-2022 | Kencleng No 410 | Rp 50.000 | |
| 31-10-2022 | Kencleng No 250 | Rp 20.500 | |
| 31-10-2022 | Kencleng No 248 | Rp 45.500 | |
| 31-10-2022 | Kencleng No 249 | Rp 51.000 | |
| 31-10-2022 | Kencleng No 247 | Rp 71.000 | |
| 31-10-2022 | Kencleng No 405 | Rp 53.500 | |
| 31-10-2022 | Hamba Allah | Rp 10.000 | |
| 31-10-2022 | Kencleng No 237 | Rp 29.000 | |
| 31-10-2022 | Kencleng No 397 | Rp 27.500 | |
| 31-10-2022 | Hamba Allah | Rp 30.000 | |
| 31-10-2022 | Kencleng No 239 | Rp 36.000 | |
| 31-10-2022 | Kencleng No 392 | Rp 46.500 | |
| 31-10-2022 | Kencleng No 387 | Rp 38.000 | |
| 31-10-2022 | Kencleng No 24 | Rp 35.000 | |
| 31-10-2022 | Munawati Dan Kawan-Kawan | Rp 160.000 | |
| 31-10-2021 | Meirini Nurmaladewi | Rp 100.000 | |
| 31-10-2022 | Hamba Allah | Rp 50.000 | |
| 31-10-2022 | Hamba Allah | Rp 150.000 | |
| 31-10-2022 | Taruna Wijaya | Rp 100.000 | |
| 31-10-2022 | Polres Soekarno Hatta | Rp 1.000.000 | |
| 31-10-2022 | Al Qur’an At Taqwa Bernama | Rp 500.000 | |
| 31-10-20221 | PT. Multi Angkasa Solusi Cargo | Rp 1.500.000 | |
| 31-10-2022 | Muhammad Fazrin PT.IASA | Rp 2.100.000 | |
| 31-10-2022 | Maman | Rp 50.000 | |
| 31-10-2022 | PT. Tridaya Sinergi Indonesia | Rp 500.000 | |
| 31-10-2022 | Gaper | Rp 100.000 | |
| 31-10-2022 | Lesehan Mpo Eha | Rp 100.000 | |
| 31-10-2022 | Didi | Rp 100.000 | |
| 31-10-2022 | Mamah Azka | Rp 100.000 | |
| 31-10-2022 | Ucup | Rp 50.000 | |
| 31-10-2022 | Komeng | Rp 200.000 | |
| 31-10-2022 | Apri | Rp 200.000 | |
| 31-10-2022 | Fauziah | Rp 133.000 | |
| 31-10-2022 | Karyawan PT.Melamin | Rp 50.000 | |
| 31-10-2022 | Koimah | Rp 50.000 | |
| 31-10-2022 | Wati | Rp 50.000 | |
| 31-10-2022 | Mamah Azka | Rp 100.000 | |
| 31-10-2022 | Masiah Dan Kawan-Kawan | Rp 380.000 | |
| 31-10-2022 | Didi | Rp 30.000 | |
| 31-10-2022 | Saipul Dan Kawan-Kawan | Rp 600.000 | |
| 31-10-2022 | Romana | Rp 50.000 | |
| 31-10-2022 | Teh Ucu | Rp 50.000 | |
| 31-10-2022 | Meirini Nurmaladewi | Rp 100.000 | |
| 31-10-2022 | Nengsih | Rp 100.000 | |
| 31-10-2022 | Bidan Nurma Nugraha | Rp 300.000 | |
| 31-10-2022 | Hamba Allah | Rp 50.000 | |
| 31-10-2022 | Dr Ika | Rp 200.000 | |
| 31-10-2022 | Sisi | Rp 400.000 | |
| 31-10-2022 | Teh Ucu | Rp 130.000 | |
| 31-10-2022 | Adit Charly | Rp 50.000 | |
| 31-10-2022 | Taruna Wijaya | Rp 100.000 | |
| 31-10-2022 | Ekta Sari | Rp 50.000 | |
| 31-10-2022 | Hamba Allah | Rp 100.000 | |
| 30-10-2022 | Santunan 21 anak yatim binaan di KFC Cipondoh | Rp 2.100.000 | |
| 30-10-2022 | Bantuan biaya sekolah yatim Kel.Pajang an Sahira | Rp 200.000 | |
| 30-10-2022 | Bantuan biaya sekolah yatim Kel.Pajang an Septi | Rp 60.000 | |
| 30-10-2022 | Pembelian voucher listrik sekretariat | Rp 52.000 | |
| 30-10-2022 | Operasional | Rp 40.000 | |
| 30-10-202 | Gunawan | Rp 15.000 | |
| 29-10-2022 | Santunan untuk yatim Kel.Pajang penerima al qur’an bernama | Rp 500.000 | |
| 29-10-2022 | Santunan anak yatim di acara Sumpah Pemuda RW 01 Kel.Pajang | Rp 5.000.000 | |
| 29-10-2022 | Erviana | Rp 50.000 | |
| 28-10-2022 | Riswan | Rp 100.000 | |
| 28-10-2022 | Anurrudin | Rp 50.000 | |
| 28-10-2022 | Ravika Octavia | Rp 100.000 | |
| 28-10-2022 | Wulan Purnama | Rp 50.000 | |
| 27-10-2022 | Santunan 10 anak yatim Kel.Belendung di POLRES Soetta | Rp 1.000.000 | |
| 27-10-2022 | Hamba Allah | Rp 50.000 | |
| 26-10-2022 | Biaya berobat kulit yatim Kel.Pajang an Raisya dan Reva | Rp 160.000 | |
| 26-10-2022 | Usnadi Usnadi | Rp 300.000 | |
| 26-10-2022 | Abdul Luki | Rp 100.000 | |
| 25-10-2022 | Biaya Administrasi | Rp 35.000 | |
| 25-10-2022 | Ari Anggoro | Rp 50.000 | |
| 25-10-2022 | Endang Dwi | Rp 100.000 | |
| 25-10-2022 | Rea Noviasta | Rp 50.000 | |
| 25-10-2022 | Tri Wahyuningsih | Rp 325.000 | |
| 25-10-2022 | Biaya ATM Bulanan | Rp 5.000 | |
| 24-10-2022 | Operasional | Rp 325.000 | |
| 21-10-2022 | Hamba Allah | Rp 100.000 | |
| 21-10-2022 | Gunawan | Rp 10.000 | |
| 21-10-2022 | Wulan Purnama | Rp 50.000 | |
| 21-10-2022 | Siti Fauziah | Rp 300.000 | |
| 20-10-2022 | Santunan dari PT.MAS Cargo untuk yatim Kel.Pajang | Rp 1.500.000 | |
| 20-10-2022 | Operasional | Rp 40.000 | |
| 20-10-2022 | Muhammad syahlan | Rp 200.000 | |
| 20-10-2022 | Gunawan | Rp 15.000 | |
| 18-10-2022 | Hamba Allah & Gunawan | Rp 65.000 | |
| 16-10-2022 | Admin Atm | Rp 7.500 | |
| 16-10-2022 | Admin Atm | Rp 4.000 | |
| 16-10-2022 | Pembelian Bingkai | Rp 25.000 | |
| 16-10-2022 | Persenan yatim Poris sunat an Naufal | Rp 300.000 | |
| 15-10-2022 | Pinjaman orang tua yatim Ciledug an Fallo | Rp 1.050.000 | |
| 15-10-2022 | Gunawan | Rp 20.000 | |
| 14-10-2022 | Admin Atm | Rp 6.500 | |
| 14-10-2022 | Bantuan biaya sekolah yatim Ciledug an Fallo | Rp 500.000 | |
| 14-10-2022 | Aisyah Adinda | Rp 200.000 | |
| Nur Ayani | Rp 30.000 | ||
| 14-10-2022 | Wulan Purnama | Rp 50.000 | |
| 13-10-2022 | Gunawan | Rp 15.000 | |
| 13-10-2022 | Adam Muhammad | Rp 100.000 | |
| 12-10-2022 | Ade Juni | Rp 130.000 | |
| 11-10-2022 | Admin Atm | Rp 4.000 | |
| 11-10-2022 | Service hanphone yatim kel pajang an reva | Rp 600.000 | |
| 08-10-2022 | Pembelian Kuota | Rp 220.000 | |
| 08-10-2022 | Gunawan | Rp 10.000 | |
| 08-10-2022 | Rahman Bastian | Rp 50.000 | |
| 07-10-2022 | Transport Guru Ngaji | Rp 200.000 | |
| 07-10-2022 | Siti Jubaedah | Rp 100.000 | |
| 07-10-2022 | Zikroh Rosita | Rp 500.000 | |
| 07-10-2020 | Gunawan | Rp 15.000 | |
| 07-10-2022 | Wulan Purnama | Rp 50.000 | |
| 06-10-2022 | Ahmad Nurul | Rp 25.000 | |
| 05-10-2022 | Ekawati Desti | Rp 100.000 | |
| 05-10-2022 | Firman Setyadi | Rp 50.000 | |
| 05-10-2022 | Muhammad Taufik | Rp 30.000 | |
| 04-10-2022 | Rea Noviyastaty | Rp 50.000 | |
| 03-10-2022 | Supriyadi | Rp 50.000 | |
| 03-10-2022 | Nopi Suryana | Rp 150.000 | |
| 03-10-2022 | GUNAWAN | Rp 10.000 | |
| 02-10-2022 | Operasional | Rp 35.000 | |
| 02-10-2022 | Pembelian nasi bungkus | Rp 22.000 | |
| 02-10-2022 | Hamba Allah | Rp 50.000 | |
| 02-10-2022 | Sadiyah | Rp 50.000 | |
| 02-10-2022 | Sadiyah | Rp 200.000 | |
| 01-10-2022 | Nurdin | Rp 30.000 | |
| Total Dana Bulan Ini | Rp 32.171.500 | Rp 35.970.390 | |
| Selisih / Dana Tersisa | Rp -3.798.890 | ||