| TGL | DARI | MASUK | KELUAR |
| 30-09-2023 | Hak amil (12,5 %) | Rp 1.831.000 | |
| 30-09-2023 | Beban pegawai | Rp 600.000 | |
| 30-09-2023 | Santunan 10 anak yatim di acara khitanan adinda Arka Pos 1 Pajang @Rp 100.000 | Rp 1.000.000 | |
| 30-09-2023 | Endang Dwi | Rp 100.000 | |
| 30-09-2023 | Hamba Allah | Rp 80.000 | |
| 30-09-2023 | Anwar | Rp 30.000 | |
| 30-09-2023 | Warga RW 02 Kelurahan Pajang | Rp 1.655.000 | |
| 30-09-2023 | Hasan Becon | Rp 50.000 | |
| 30-09-2023 | Eha | Rp 50.000 | |
| 30-09-2023 | Wawan | Rp 500.000 | |
| 30-09-2023 | Munawati | Rp 500.000 | |
| 30-09-2023 | Paul | Rp 134.000 | |
| 30-09-2023 | Lucky | Rp 100.000 | |
| 30-09-2023 | Rokok Sin Herbal Kampung Malang | Rp 300.000 | |
| 30-09-2023 | Sarkiyah | Rp 200.000 | |
| 29-09-2023 | Pembelian konsumsi pengajian | Rp 130.000 | |
| 29-09-2023 | Ria Noviasta | Rp 50.000 | |
| 29-09-2023 | Rahman Bastian | Rp 50.000 | |
| 29-09-2023 | Mujiyati | Rp 100.000 | |
| 29-09-2023 | Wulan Purnama | Rp 50.000 | |
| 29-09-2023 | Mariyana Dwi | Rp 150.000 | |
| 28-09-2023 | Rafika Octavia | Rp 150.000 | |
| 26-09-2023 | Hamba Allah | Rp 100.000 | |
| 26-09-2023 | Rifky Naufal | Rp 100.000 | |
| 25-09-2023 | Biaya Administrasi | Rp 35.000 | |
| 25-09-2023 | Biaya Atm Bulanan | Rp 5.000 | |
| 25-09-2023 | Zikroh Rosita | Rp 500.000 | |
| 23-09-2023 | Hamba Allah | Rp 30.000 | |
| 24-09-2023 | Hamba Allah | Rp 283.800 | |
| 24-09-2023 | Evi | Rp 150.000 | |
| 23-09-2023 | Service motor inventaris | Rp 200.000 | |
| 23-09-2023 | Evi | Rp 200.000 | |
| 22-09-2023 | Pembelian konsumsi pengajian | Rp 125.000 | |
| 22-09-2023 | Dian | Rp 100.000 | |
| 22-09-2023 | Alvin Harun | Rp 110.000 | |
| 21-09-2023 | Santunan 15 anak yatim Kel.Jurumudi Baru bersama Polres Bandara Soetta @Rp 100.000 | Rp 1.000.000 | |
| 21-09-2023 | Pembelian USB flash drive 32 GB | Rp 100.000 | |
| 21-09-2023 | Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 20-09-2023 | Gunaawan | Rp 10.000 | |
| 20-09-2023 | Yosep | Rp 30.000 | |
| 18-09-2023 | Operasional | Rp 30.000 | |
| 18-09-2023 | Smart Kids | Rp 177.000 | |
| 17-09-2023 | Santunan 15 anak yatim Kel.Jubar di acara milad ananda Syakilla Rawa Burung Kosambi @Rp 50.000 | Rp 750.000 | |
| 17-09-2023 | Neni | Rp 750.000 | |
| 17-09-2023 | Rani | Rp 350.000 | |
| 17-09-2023 | Ekawati | Rp 100.000 | |
| 16-09-2023 | Gunawan | Rp 10.000 | |
| 15-09-2023 | Lesehan Eha | Rp 100.000 | |
| 15-09-2023 | Ade | Rp 150.000 | |
| 15-09-2023 | Helni | Rp 50.000 | |
| 15-09-2023 | Masiah | Rp 200.000 | |
| 13-09-2023 | Gunawan | Rp 10.000 | |
| 13-09-2023 | Firman Setya | Rp 50.000 | |
| 12-09-2023 | Pembelian kartu perdana yayasan | Rp 25.000 | |
| 11-09-2023 | print & jilid | Rp 86.000 | |
| 11-09-2023 | Romana | Rp 50.000 | |
| 11-09-2023 | Sahabat Masiah | Rp 300.000 | |
| 09-09-2023 | Pembelian konsumsi pengajian | Rp 195.000 | |
| 09-09-2023 | Gunawan | Rp 15.000 | |
| 08-09-2023 | Pembelian kantong plastik | Rp 40.000 | |
| 08-09-2023 | Mira | Rp 50.000 | |
| 08-09-2023 | Hamba Allah | Rp 150.000 | |
| 08-09-2023 | Hamba Allah & Wulan Purnama | Rp 100.000 | |
| 08-09-2023 | Intarti | Rp 300.000 | |
| 06-09-2023 | Meirini & Hamba Allah | Rp 160.000 | |
| 06-09-2023 | Gaper | Rp 100.000 | |
| 06-09-2023 | Ria Ratna | Rp 290.000 | |
| 06-09-2023 | Boy | Rp 36.000 | |
| 06-09-2023 | Hamba Allah & Gunawan | Rp 215.000 | |
| 06-09-2023 | Nengsih Elidar | Rp 50.000 | |
| 05-09-2023 | Pembelian 7 pcs bindeks @Rp 30.000 | Rp 210.000 | |
| 05-09-2023 | Transport pengambilan rak buku | Rp 70.000 | |
| 05-09-2023 | Hamba Allah | Rp 100.000 | |
| 05-09-2023 | Yayan | Rp 50.000 | |
| 05-09-2023 | Yaya | Rp 60.000 | |
| 04-09-2023 | Operasional pengiriman proposal mobil ambulace | Rp 150.000 | |
| 04-09-2023 | Pembelian materai & jilid | Rp 45.000 | |
| 04-09-2023 | Print 3 proposal | Rp 100.000 | |
| 04-09-2023 | Pembelian kouta yayasan | Rp 109.890 | |
| 04-09-2023 | Gunawan | Rp 10.000 | |
| 04-09-2023 | Ungkawas | Rp 50.000 | |
| 04-09-2023 | Taufiq | Rp 30.000 | |
| 03-09-2023 | Santunan 16 anak yatim Kel.Pajang bersama adinda Islami Zara MCD Duta Garden @Rp 50.000 | Rp 800.000 | |
| 03-09-2023 | Santunan 30 anak yatim Kel.Jurumudi & Kel.Pajang bersama PT.Multi Angkasa Solusi @Rp 50.000 | Rp 1.500.000 | |
| 03-09-2023 | Fauziah | Rp 60.000 | |
| 03-09-2023 | Sahabat Saipul | Rp 516.000 | |
| 03-09-2023 | Hamba Allah | Rp 50.000 | |
| 03-09-2023 | Hanifah | Rp 40.000 | |
| 03-09-2023 | Didi | Rp 30.000 | |
| 03-09-2023 | Hamba Allah & Rodin | Rp 80.000 | |
| 03-09-2023 | Maman | Rp 50.000 | |
| 03-09-2023 | Indah | Rp 800.000 | |
| 03-09-2023 | PT. Multi Angkasa Solusi | Rp 1.500.000 | |
| 02-09-2023 | Pembelian konsumsi pengajian | Rp 117.000 | |
| 02-09-2023 | Transport Guru Ngaji | Rp 300.000 | |
| 02-09-2023 | Gunawan | Rp 10.000 | |
| 02-09-2023 | Kana | Rp 50.000 | |
| 01-09-2023 | Transport Guru Ngaji | Rp 150.000 | |
| 01-09-2023 | Zul Mhdi | Rp 100.000 | |
| 01-09-2023 | Gunawan | Rp 10.000 | |
| 01-09-2023 | Mujiyati | Rp 100.000 | |
| 01-09-2023 | Iyad Supriyad | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 14.371.800 | Rp 9.703.890 | |
| Selisih / Dana Tersisa | Rp 4.667.910 | ||