| TGL | DARI | MASUK | KELUAR |
| 31-08-2023 | Hak Amil (12,5 %) | Rp 2.805.000 | |
| 31-08-2023 | Beban Pegawai | Rp 950.000 | |
| 31-08-2023 | Warga RW 02 Kelurahan Pajang | Rp 1.956.200 | |
| 31-08-2023 | Hamba Allah | Rp 352.500 | |
| 31-08-2023 | Slamet Widodo | Rp 100.000 | |
| 31-08-2023 | Hamba Allah | Rp 30.000 | |
| 31-08-2023 | Hamba Allah | Rp 100.000 | |
| 31-08-2023 | Munawati | Rp 200.000 | |
| 31-08-2023 | Kencleng No 17 | Rp 57.000 | |
| 31-08-2023 | Kencleng No 831 | Rp 47.000 | |
| 31-08-2023 | Operasional | Rp 20.000 | |
| 31-08-2023 | Pembelian Perlengkapan Sekolah Yatim | Rp 1.078.000 | |
| 31-08-2023 | Dian Tamami | Rp 50.000 | |
| 31-08-2023 | Hamba Allah | Rp 150.000 | |
| 28-08-2023 | Santunan 46 anak yatim Kecamatan Benda bersama SPBU Shell Duta Garden @Rp 150.000 | Rp 6.900.000 | |
| 28-08-2023 | Operasional | Rp 40.000 | |
| 28-08-2023 | Gunawan | Rp 10.000 | |
| 28-08-2023 | Hamba Allah | Rp 100.000 | |
| 28-08-2023 | Hamba Allah | Rp 1.000.000 | |
| 28-08-2023 | Hamba Allah | Rp 100.000 | |
| 28-08-2023 | Rafika Octavia | Rp 150.000 | |
| 28-08-2023 | Hamba Allah | Rp 50.000 | |
| 28-08-2023 | Rini | Rp 50.000 | |
| 28-08-2023 | SPBU Shell Duta Garden | Rp 6.900.000 | |
| 27-08-2023 | Rohman Fitria | Rp 20.000 | |
| 27-08-2023 | Hamba Allah | Rp 100.000 | |
| 26-08-2023 | Pembelian Konsumsi Pengajian | Rp 156.000 | |
| 26-08-2023 | Santunan 20 anak yatim Kelurahan Pajang bersama PT. Multi Angkasa Solusi @Rp 50.000 | Rp 1.000.000 | |
| 26-08-2023 | Rahman Bastian | Rp 50.000 | |
| 26-08-2023 | Rifki Naufal | Rp 150.000 | |
| 26-08-2023 | PT. Multi Angkasa Solusi | Rp 1.000.000 | |
| 25-08-2023 | Biaya Administrasi | Rp 35.000 | |
| 25-08-2023 | Biaya ATM Bulanan | Rp 5.000 | |
| 25-08-2023 | Santunan 25 anak yatim Kecamatan Benda bersama PT.Angkasa Pura 2 @Rp 100.000 | Rp 2.500.000 | |
| 25-08-2023 | Gunawan | Rp 10.000 | |
| 25-08-2023 | Hamba Allah | Rp 100.000 | |
| 25-08-2023 | Endang Dwi | Rp 100.000 | |
| 25-08-2023 | Ana Andriana | Rp 100.000 | |
| 25-08-2023 | Wulan Purnama | Rp 50.000 | |
| 25-08-2023 | PT. Angkasa Pura 2 | Rp 2.500.000 | |
| 25-08-2023 | Hamba Allah | Rp 300.000 | |
| 22-08-2023 | Puji | Rp 50.000 | |
| 22-08-2023 | Gunawan | Rp 10.000 | |
| 21-08-2023 | Gunawan | Rp 10.000 | |
| 19-08-2023 | Pembelian konsumsi pengajian | Rp 169.000 | |
| 18-08-2023 | Pembelian konsumsi pengajian | Rp 130.000 | |
| 18-08-2023 | Rokok Sin Herbal Sinergi Kampung Malang | Rp 300.000 | |
| 18-08-2023 | Gunawan | Rp 15.000 | |
| 17-08-2023 | Gunawan | Rp 10.000 | |
| 16-08-2023 | Gunawan | Rp 10.000 | |
| 14-08-2023 | Operasional | Rp 35.000 | |
| 14-08-2023 | Linda | Rp 500.000 | |
| 13-08-2023 | Gunawan | Rp 10.000 | |
| 12-08-2023 | Pembelian konsumsi pengajian | Rp 143.000 | |
| 12-08-2023 | Pemberian uang saku yatim khitan Sintanala Neglasari an Topan | Rp 250.000 | |
| 12-08-2023 | Achmad Helsay | Rp 200.000 | |
| 12-08-2023 | Alvin Harun | Rp 100.000 | |
| 12-08-2023 | Hamba Allah | Rp 100.000 | |
| 11-08-2023 | Kana Mariadi | Rp 50.000 | |
| 11-08-2023 | Ayani | Rp 30.000 | |
| 11-08-2023 | Gunawan | Rp 10.000 | |
| 11-08-2023 | Romana | Rp 50.000 | |
| 11-08-2023 | Septi | Rp 50.000 | |
| 10-08-2023 | Hamba Allah | Rp 100.000 | |
| 10-08-2023 | Boy | Rp 70.000 | |
| 10-08-2023 | Rozak | Rp 100.000 | |
| 10-08-2023 | Hamba Allah | Rp 100.000 | |
| 10-08-2023 | Sahabat Masiah | Rp 300.000 | |
| 10-08-2023 | Santunan 10 anak yatim Kelurahan Benda bersama Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 10-08-2023 | Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 09-08-2023 | Nur Hikmah | Rp 150.000 | |
| 09-08-2023 | Dian Tamami | Rp 200.000 | |
| 09-08-2023 | Fanny Fitria | Rp 150.000 | |
| 08-08-2023 | Nengsih | Rp 100.000 | |
| 07-08-2023 | Pembelian kouta yayasan | Rp 109.890 | |
| 07-08-2023 | Sahabat Munawati | Rp 180.000 | |
| 05-08-2023 | Pembelian konsumsi pengajian | Rp 169.000 | |
| 05-08-2023 | Transport guru ngaji di Al Barkah | Rp 300.000 | |
| 05-08-2023 | Hamba Allah | Rp 500.000 | |
| 05-08-2023 | Marwidah Bedani | Rp 200.000 | |
| 05-08-2023 | Lisa | Rp 50.000 | |
| 05-08-2023 | Didi | Rp 30.000 | |
| 05-08-2023 | Hamba Allah | Rp 30.000 | |
| 05-08-2023 | Hamba Allah | Rp 50.000 | |
| 05-08-2023 | Hamba Allah | Rp 128.500 | |
| 05-08-2023 | Evi | Rp 200.000 | |
| 05-08-2023 | Coni | Rp 50.000 | |
| 04-08-2023 | Pemberian uang saku 20 yatim penerima al quran bernama @Rp 100.000 | Rp 2.000.000 | |
| 04-08-2023 | Transport guru ngaji di sekretariat | Rp 200.000 | |
| 04-08-2023 | Hamba Allah | Rp 50.000 | |
| 04-08-2023 | Muhammad Taufiq | Rp 30.000 | |
| 04-08-2023 | Hamba Allah | Rp 50.000 | |
| 04-08-2023 | Nengsih Elidar | Rp 50.000 | |
| 04-08-2023 | Mujiyati | Rp 100.000 | |
| 03-08-2023 | Pembelian cat | Rp 102.000 | |
| 03-08-2023 | Pembuatan banner sekretariat | Rp 250.000 | |
| 03-08-2023 | Ekawati Desti | Rp 100.000 | |
| 03-08-2023 | Gunawan | Rp 10.000 | |
| 03-08-2023 | Susi Susanti | Rp 100.000 | |
| 03-08-2023 | Puji | Rp 50.000 | |
| 03-08-2023 | Komo | Rp 100.000 | |
| 03-08-2023 | Hamba Allah | Rp 108.000 | |
| 03-08-2023 | Hamba Allah | Rp 112.000 | |
| 03-08-2023 | Hamba Allah | Rp 30.000 | |
| 03-08-2023 | Meirini | Rp 100.000 | |
| 03-08-2023 | Gaper | Rp 100.000 | |
| 02-08-2023 | Yayan sofyan | Rp 50.000 | |
| 02-08-2023 | Visionet | Rp 30.000 | |
| 02-08-2023 | Kurnia Wibowo | Rp 30.000 | |
| 01-08-2023 | Pembelian perlengkapan kebersihan kantor | Rp 35.000 | |
| 01-08-2023 | Bantuan yatim mondok Kel.Jubar an Muhammad Ariel | Rp 500.000 | |
| 01-08-2023 | Hamba Allah | Rp 60.000 | |
| 01-08-2023 | Gunawan | Rp 10.000 | |
| 01-08-2023 | Tinah | Rp 50.000 | |
| 30-09-2021 | Hamba Allah | Rp 30.000 | |
| 30-09-2021 | Hamba Allah | Rp 100.000 | |
| 30-09-2021 | Romana | Rp 50.000 | |
| 30-09-2021 | Junda | Rp 50.000 | |
| 30-09-2021 | Taruna Wijaya | Rp 100.000 | |
| 30-09-2021 | Mayang | Rp 50.000 | |
| 30-09-2021 | Hamba Allah | Rp 100.000 | |
| 30-09-2021 | Hamba Allah | Rp 30.000 | |
| 30-09-2021 | Hamba Allah | Rp 99.000 | |
| 30-09-2021 | Hamba Allah | Rp 30.000 | |
| 30-09-2021 | Bidan Nurma | Rp 300.000 | |
| 30-09-2021 | Ria Ratna | Rp 30.000 | |
| 30-09-2021 | Dandi | Rp 100.000 | |
| 30-09-2021 | Yayan | Rp 50.000 | |
| 30-09-2021 | Romana | Rp 50.000 | |
| 30-09-2021 | Hamba Allah | Rp 50.000 | |
| 30-09-2021 | Hamba Allah | Rp 30.000 | |
| 30-09-2021 | Hamba Allah | Rp 30.000 | |
| 30-09-2021 | Ria Ratna | Rp 40.000 | |
| 30-09-2021 | Edo | Rp 150.000 | |
| 30-09-2021 | Koimah | Rp 50.000 | |
| 30-09-2021 | Sin Herbal | Rp 635.000 | |
| 30-09-2021 | Bu Jubaedah | Rp 100.000 | |
| 30-09-2021 | Tukang Burung | Rp 100.000 | |
| 30-09-2021 | Mamah Azka | Rp 70.000 | |
| 30-09-2021 | Meirini Nurmala Dewi | Rp 100.000 | |
| 30-09-2021 | Hamba Allah | Rp 50.000 | |
| 30-09-2021 | Hamba Allah | Rp 38.000 | |
| 30-09-2021 | Hamba Allah | Rp 100.000 | |
| 30-09-2021 | Kiki Riski | Rp 100.000 | |
| 30-09-2021 | Hamba Allah | Rp 30.000 | |
| 30-09-2021 | Nendi | Rp 50.000 | |
| 30-09-2021 | Khotib | Rp 50.000 | |
| 30-09-2021 | Seno | Rp 100.000 | |
| 30-09-2021 | Hak Amil | Rp 848.000 | |
| 30-09-2021 | Biaya Bulanan Dan Pajak ATM | Rp 5.433 | |
| 30-09-2021 | Monniq Septira | Rp 500.000 | |
| 30-09-2021 | Yusniah Dewi | Rp 50.000 | |
| 30-09-2021 | Mariyana Dwi | Rp 100.000 | |
| 29-09-2021 | Hamba Allah | Rp 300.000 | |
| 29-09-2021 | Umi Kulsum | Rp 50.000 | |
| 29-09-2021 | Multi Angkasa Solution | Rp 1.000.000 | |
| 28-09-2021 | Rafika Oktavia | Rp 100.000 | |
| 28-09-2021 | Irwan | Rp 500.000 | |
| 28-09-2021 | Hamba Allah | Rp 50.000 | |
| 28-09-2021 | Muhammad Kamal | Rp 100.000 | |
| 26-09-2021 | Operaional Humas | Rp 30.000 | |
| 26-09-2021 | Hamba Allah | Rp 200.000 | |
| 26-09-2021 | Hamba Allah | Rp 200.000 | |
| 25-09-2021 | Bunga Rekening | Rp 2.167 | |
| 25-09-2021 | Hamba Allah | Rp 100.000 | |
| 25-09-2021 | Endang Dwi | Rp 50.000 | |
| 24-09-2021 | Konsumsi | Rp 92.000 | |
| 24-09-2021 | Pembelian Beras 5 Kg @90 | Rp 4.590.000 | |
| 24-09-2021 | Wati Lia Sari | Rp 50.000 | |
| 24-09-2021 | Multi Angkasa Solution | Rp 1.000.000 | |
| 24-09-2021 | Nyit Kong Sudima | Rp 500.000 | |
| 24-09-2021 | Hamba Allah | Rp 100.000 | |
| 21-09-2021 | Bantuan Seragam Sekolahan Yatim An Rainala | Rp 310.000 | |
| 21-09-2021 | Hamba Allah | Rp 50.000 | |
| 20-09-2021 | Ali Muchdi | Rp 100.000 | |
| 17-09-2021 | Voucer Listrik Yayasan | Rp 52.000 | |
| 16-09-2021 | Bantuan Sekolah Yatim An Lalita | Rp 192.000 | |
| 16-09-2021 | Bantuan Sekolah Yatim An M. Rafi | Rp 295.000 | |
| 16-09-2021 | Bantuan Seragam Sekolah Yatim An Tiara | Rp 363.000 | |
| 16-09-2021 | Bantuan Seragam Sekolah Yatim An Adam Riza | Rp 353.000 | |
| 15-09-2021 | Muhammad Sya | Rp 200.000 | |
| 11-09-2021 | Eka Wati Desti | Rp 100.000 | |
| 10-09-2021 | Pembelian FlashDisk | Rp 125.000 | |
| 10-09-2021 | Pembelian Beras 5 Kg | Rp 53.000 | |
| 10-09-2021 | Ade Juni Setiawan | Rp 100.000 | |
| 10-09-2021 | Multi Angkasa Solution | Rp 1.000.000 | |
| 09-09-2021 | Bantuan Seragam Sekolah Yatim | Rp 245.000 | |
| 09-09-2021 | Bantuan Seragam Sekolah Yatim Jubar | Rp 245.000 | |
| 09-09-2021 | Bantuan Seragam Sekolah Yatim Jubar | Rp 285.000 | |
| 09-09-2021 | Bantuan Seragam Sekolah Yatim Jubar | Rp 441.000 | |
| 09-09-2021 | Operasional Humas | Rp 10.000 | |
| 09-09-2021 | Deni Nurhak | Rp 115.000 | |
| 09-09-2021 | Mira | Rp 20.000 | |
| 09-09-2021 | Deni Nurhak | Rp 200.000 | |
| 08-09-2021 | Sampah Bulanan | Rp 15.000 | |
| 08-09-2021 | Materai @2 | Rp 23.000 | |
| 06-09-2021 | Dina Eka Setiari | Rp 50.000 | |
| 05-09-2021 | Ali Muchdi | Rp 100.000 | |
| 04-09-2021 | Meriani | Rp 30.000 | |
| 03-09-2021 | Hamba Allah | Rp 100.000 | |
| 03-09-2021 | Firman Setyadi | Rp 50.000 | |
| 03-09-2021 | Hamba Allah | Rp 500.000 | |
| 03-09-2021 | Abdul Muhammad | Rp 50.000 | |
| 02-09-2021 | Miftahul Jannah | Rp 50.000 | |
| 01-09-2021 | Hamba Allah | Rp 50.000 | |
| 01-09-2021 | Hamba Allah | Rp 50.000 | |
| 01-09-2021 | Nopi Suryana | Rp 200.000 | |
| 01-09-2021 | Danang Winarto | Rp 100.000 | |
| 01-09-2021 | Hamba Allah | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 33.705.367 | Rp 29.454.323 | |
| Selisih / Dana Tersisa | Rp 4.251.044 | ||