| TGL | DARI | MASUK | KELUAR |
| 31-10-2024 | Beban Pegawai | Rp 6.150.000 | |
| 31-10-2024 | Hak Amil | Rp 3.134.677 | |
| 31-10-2024 | Print dan Fotocopy Brosur Dongeng | Rp 7.000 | |
| 31-10-2024 | Novitasari | Rp 50.000 | |
| 31-10-2024 | Dian Tamami | Rp 100.000 | |
| 31-10-2024 | Hamba Allah | Rp 100.000 | |
| 31-10-2024 | Mariana Dwi | Rp 150.000 | |
| 29-10-2024 | Joko Setyo Utomo | Rp 500.000 | |
| 29-10-2024 | Hamba Allah | Rp 4.423 | |
| 28-10-2024 | Gunawan | Rp 50.000 | |
| 28-10-2024 | Rafika Octavia | Rp 150.000 | |
| 26-10-2024 | Rifky Naufal | Rp 200.000 | |
| 26-10-2024 | Hamba Allah | Rp 100.000 | |
| 25-10-2024 | Biaya ATM Bulanan | Rp 35.000 | |
| 25-10-2024 | Hamba Allah | Rp 10.000 | |
| 25-10-2024 | Hamba Allah | Rp 20.000 | |
| 25-10-2024 | Hamba Allah | Rp 100.000 | |
| 25-10-2024 | Endang Dwi Rahayu | Rp 100.000 | |
| 25-10-2024 | Gunawan | Rp 20.000 | |
| 25-10-2024 | Rani Titi | Rp 25.000 | |
| 25-10-2024 | Abdul Omang | Rp 30.000 | |
| 25-10-2024 | Hamba Allah | Rp 30.000 | |
| 25-10-2024 | Maman | Rp 50.000 | |
| 25-10-2024 | Bank Sampah Lampion | Rp 470.000 | |
| 25-10-2024 | Santi | Rp 10.000 | |
| 25-10-2024 | Ani | Rp 10.000 | |
| 25-10-2024 | Entin | Rp 10.000 | |
| 25-10-2024 | All | Rp 20.000 | |
| 25-10-2024 | Mumun | Rp 10.000 | |
| 25-10-2024 | Iwan | Rp 10.000 | |
| 25-10-2024 | Sari | Rp 20.000 | |
| 25-10-2024 | Rani | Rp 10.000 | |
| 25-10-2024 | Liswati | Rp 10.000 | |
| 25-10-2024 | Liana | Rp 10.000 | |
| 25-10-2024 | Awa | Rp 10.000 | |
| 25-10-2024 | Lina | Rp 10.000 | |
| 25-10-2024 | Ozan | Rp 10.000 | |
| 25-10-2024 | Ziaz | Rp 10.000 | |
| 25-10-2024 | Apong | Rp 10.000 | |
| 25-10-2024 | Abdul Khoir (lurah pajang) | Rp 200.000 | |
| 25-10-2024 | Syifa | Rp 65.000 | |
| 25-10-2024 | Eti | Rp 85.000 | |
| 25-10-2024 | Evi | Rp 220.000 | |
| 24-10-2024 | Alamsyah Putra | Rp 100.000 | |
| 23-10-2024 | Indrawanto | Rp 100.000 | |
| 19-10-2024 | Jaswadi | Rp 10.000 | |
| 19-10-2024 | Yayas | Rp 50.000 | |
| 17-10-2024 | PT. Multi Angkasa Solusi Express | Rp 1.000.000 | |
| 17-10-2024 | Marlina | Rp 1.000.000 | |
| 18-10-2024 | Hamba Allah | Rp 10.000 | |
| 18-10-2024 | Yayas | Rp 20.000 | |
| 18-10-2024 | Kana Mariadi | Rp 100.000 | |
| 18-10-2024 | Abdul Omang | Rp 30.000 | |
| 18-10-2024 | Yuyun | Rp 20.000 | |
| 18-10-2024 | Iwan | Rp 10.000 | |
| 18-10-2024 | Hanif | Rp 5.000 | |
| 18-10-2024 | All | Rp 20.000 | |
| 18-10-2024 | Rani | Rp 10.000 | |
| 18-10-2024 | Fauzan | Rp 10.000 | |
| 18-10-2024 | Awa | Rp 10.000 | |
| 18-10-2024 | Lina | Rp 10.000 | |
| 18-10-2024 | Apong | Rp 10.000 | |
| 18-10-2024 | Faiz | Rp 10.000 | |
| 18-10-2024 | Santi | Rp 10.000 | |
| 18-10-2024 | Mumun | Rp 10.000 | |
| 18-10-2024 | Entin | Rp 10.000 | |
| 17-10-2024 | Santunan 20 anak yatim Kelurahan Belendung bersama PT. Multi Angkasa Solusi Express @Rp 5.000 | Rp 1.000.000 | |
| 17-10-2024 | Santunan 20 anak yatim Kelurahan Pajang bersama Bu Marlina @Rp 50.000 | Rp 1.000.000 | |
| 15-10-2024 | Yayas | Rp 3.000 | |
| 15-10-2024 | Drani Titi | Rp 25.000 | |
| 12-10-2024 | Iyah Fajrul | Rp 200.000 | |
| 11-10-2024 | Print warna form pendataan yatim 5.000 lembar @Rp 500 | Rp 2.500.000 | |
| 11-10-2024 | Zikroh Rosita | Rp 500.000 | |
| 11-10-2024 | Hamba Allah | Rp 10.000 | |
| 11-10-2024 | Yayas | Rp 20.000 | |
| 11-10-2024 | Sugiyati | Rp 100.000 | |
| 11-10-2024 | Wulan Purnama | Rp 50.000 | |
| 11-10-2024 | Sugiyati | Rp 30.000 | |
| 11-10-2024 | Wulan Purnama | Rp 50.000 | |
| 11-10-2024 | Abdul Omang | Rp 30.000 | |
| 11-10-2024 | Hamba Allah | Rp 43.000 | |
| 11-10-2024 | Eni | Rp 20.000 | |
| 11-10-2024 | Ani | Rp 10.000 | |
| 11-10-2024 | All | Rp 20.000 | |
| 11-10-2024 | Hanif | Rp 10.000 | |
| 11-10-2024 | Ipul | Rp 10.000 | |
| 11-10-2024 | Awa | Rp 10.000 | |
| 11-10-2024 | Fauzan | Rp 10.000 | |
| 11-10-2024 | Lina | Rp 10.000 | |
| 11-10-2024 | Santi | Rp 10.000 | |
| 11-10-2024 | Apong | Rp 10.000 | |
| 11-10-2024 | Mumun | Rp 10.000 | |
| 11-10-2024 | Rani | Rp 10.000 | |
| 11-10-2024 | Entin | Rp 10.000 | |
| 11-10-2024 | Encum | Rp 120.000 | |
| 10-10-2024 | Dhella Putri | Rp 50.000 | |
| 10-10-2024 | Rt Muslim | Rp 79.000 | |
| 10-10-2024 | Gaper | Rp 100.000 | |
| 10-10-2024 | Sin Herbal Sinergi | Rp 250.000 | |
| 09-10-2024 | Operasional pengambilan dana pertamina di Jaktim | Rp 400.000 | |
| 09-10-2024 | Pertamina | Rp 15.000.000 | |
| 05-10-2024 | Kurnia Wibowo | Rp 150.000 | |
| 05-10-2024 | Chyntia Novi | Rp 50.000 | |
| 04-10-2024 | Hamba Allah | Rp 10.000 | |
| 04-10-2024 | Yayan | Rp 25.000 | |
| 04-10-2024 | Anarudin | Rp 100.000 | |
| 04-10-2024 | Sudaryanto | Rp 50.000 | |
| 04-10-2024 | Amelia | Rp 100.000 | |
| 04-10-2024 | Hamba Allah | Rp 100.000 | |
| 04-10-2024 | Mujiyati | Rp 100.000 | |
| 04-10-2024 | Abdul Omang | Rp 30.000 | |
| 04-10-2024 | Hamba Allah | Rp 50.000 | |
| 04-10-2024 | Asnawi | Rp 50.000 | |
| 04-10-2024 | Namin | Rp 150.000 | |
| 04-10-2024 | Novita | Rp 50.000 | |
| 04-10-2024 | Riza | Rp 50.000 | |
| 04-10-2024 | Radja | Rp 50.000 | |
| 04-10-2024 | Fatimah | Rp 40.000 | |
| 04-10-2024 | Apong | Rp 10.000 | |
| 04-10-2024 | Lina | Rp 10.000 | |
| 04-10-2024 | Fatih | Rp 10.000 | |
| 04-10-2024 | Awa | Rp 10.000 | |
| 04-10-2024 | Fauzan | Rp 10.000 | |
| 04-10-2024 | Faiz | Rp 10.000 | |
| 04-10-2024 | Sari | Rp 20.000 | |
| 04-10-2024 | Endang | Rp 100.000 | |
| 04-10-2024 | Asmat | Rp 100.000 | |
| 04-10-2024 | All | Rp 10.000 | |
| 04-10-2024 | Hanif | Rp 10.000 | |
| 04-10-2024 | Ipul | Rp 10.000 | |
| 04-10-2024 | Santi | Rp 10.000 | |
| 04-10-2024 | Emun | Rp 10.000 | |
| 04-10-2024 | Entin | Rp 10.000 | |
| 04-10-2024 | Ani | Rp 50.000 | |
| 04-10-2024 | Mala | Rp 50.000 | |
| 04-10-2024 | Hanin | Rp 50.000 | |
| 04-10-2024 | Yeti | Rp 150.000 | |
| 04-10-2024 | Taruna Wijaya | Rp 70.000 | |
| 04-10-2024 | Marini | Rp 100.000 | |
| 03-10-2024 | Sewa Kantor | Rp 1.400.000 | |
| 01-11-2024 | Jaswadi | Rp 50.000 | |
| 01-10-2024 | Hamba Allah | Rp 100.000 | |
| 01-11-2024 | Yaid Bustomi | Rp 100.000 | |
| 01-10-2024 | Hamba Allah | Rp 100.000 | |
| 01-10-2024 | Dede | Rp 50.000 | |
| 01-10-2024 | Didi Tarmidzi | Rp 65.000 | |
| 01-10-2024 | Muhammad Qiqin | Rp 35.000 | |
| 01-10-2024 | Hamba Allah | Rp 48.000 | |
| 01-10-2024 | Hamba Allah | Rp 40.000 | |
| 01-10-2024 | Hamba Allah | Rp 50.000 | |
| 01-10-2024 | Lisa | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 25.077.423 | Rp 15.626.677 | |
| Selisih / Dana Tersisa | Rp 9.450.746 | ||