| 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 | |
| 30-09-2024 | Hak Amil | Rp 5.870.000 | |
| 30-09-2024 | Drani Titi | Rp 30.000 | |
| 30-09-2024 | Mariana Dwi | Rp 150.000 | |
| 30-09-2024 | Maman | Rp 50.000 | |
| 30-09-2024 | Linda | Rp 50.000 | |
| 29-09-2024 | Khoirunnisa | Rp 100.000 | |
| 29-09-2024 | Nengsih | Rp 50.000 | |
| 28-09-2024 | Yosep Fahmi | Rp 30.000 | |
| 28-09-2024 | Yayas | Rp 140.000 | |
| 28-09-2024 | Rafika Octavia | Rp 150.000 | |
| 27-09-2024 | Pembelian 1 box amplop besar | Rp 100.000 | |
| 27-09-2024 | Pembelian konsumsi pengajian | Rp 250.000 | |
| 27-09-2024 | Pemberian uang saku kepada 25 anak yatim Kelurahan Pajang dan Kelurahan Jurumudi usia TK & SD @Rp 50.000 | Rp 1.250.000 | |
| 27-09-2024 | Rahman Bastian | Rp 50.000 | |
| 27-09-2024 | Hamba Allah | Rp 10.000 | |
| 27-09-2024 | Iwan Setiawan | Rp 50.000 | |
| 27-09-2024 | Yayas | Rp 20.000 | |
| 27-09-2024 | Rifky Naufal | Rp 120.000 | |
| 27-09-2024 | Hamba Allah | Rp 100.000 | |
| 27-09-2024 | Hamba Allah | Rp 30.000 | |
| 27-09-2024 | Abdul Khoir | Rp 200.000 | |
| 27-09-2024 | Bidan Ani | Rp 10.000 | |
| 27-09-2024 | Fatih | Rp 10.000 | |
| 27-09-2024 | Eni | Rp 50.000 | |
| 27-09-2024 | Fauzan | Rp 10.000 | |
| 27-09-2024 | Hanif | Rp 10.000 | |
| 27-09-2024 | Ipul | Rp 10.000 | |
| 27-09-2024 | All | Rp 20.000 | |
| 27-09-2024 | Lina | Rp 10.000 | |
| 27-09-2024 | Liana | Rp 10.000 | |
| 27-09-2024 | Awa | Rp 10.000 | |
| 27-09-2024 | Ami | Rp 20.000 | |
| 27-09-2024 | Mumun | Rp 10.000 | |
| 27-09-2024 | Titin | Rp 10.000 | |
| 27-09-2024 | Dewi | Rp 50.000 | |
| 27-09-2024 | Pais | Rp 10.000 | |
| 27-09-2024 | Tamjid | Rp 10.000 | |
| 27-09-2024 | Apong | Rp 10.000 | |
| 27-09-2024 | Sari | Rp 20.000 | |
| 27-09-2024 | Santi | Rp 10.000 | |
| 27-09-2024 | Ayanah | Rp 1.250.000 | |
| 26-09-2024 | Alamsyah | Rp 50.000 | |
| 26-09-2024 | Afrizal | Rp 50.000 | |
| 26-09-2024 | Yayas | Rp 100.000 | |
| 25-09-2024 | Biaya administrasi | Rp 1.500 | |
| 25-09-2024 | Biaya ATM bulanan | Rp 35.000 | |
| 25-09-2024 | Pembayaran iuran Sampah | Rp 30.000 | |
| 25-09-2024 | Interest On Acount | Rp 111 | |
| 25-09-2024 | Gunawan | Rp 50.000 | |
| 24-09-2024 | Pemberian uang saku kepada yatim piatu Kelurahan Pajang an Raka & Rizki | Rp 400.000 | |
| 24-09-2024 | Khotib | Rp 900.000 | |
| 21-09-2024 | Santunan 10 anak yatim Kelurahan Belendung bersama Syahkila @Rp 30.000 | Rp 300.000 | |
| 21-09-2024 | Hamba Allah | Rp 6.000 | |
| 21-09-2024 | Hamba Allah | Rp 30.000 | |
| 21-09-2024 | Yayas | Rp 115.000 | |
| 21-09-2024 | Nani | Rp 300.000 | |
| 20-09-2024 | Upah 2 Orang Pengajar Al quran | Rp 400.000 | |
| 20-09-2024 | Santunan 10 Anak Yatim Kel Jurumudi Bersama PT Multi Angkasa Solusi Express @Rp 50.000 | Rp 500.000 | |
| 20-09-2024 | Hamba Allah | Rp 10.000 | |
| 20-09-2024 | Yayas | Rp 20.000 | |
| 20-09-2024 | Endang Sri Rahayu | Rp 200.000 | |
| 20-09-2024 | Wulan Purnama | Rp 50.000 | |
| 20-09-2024 | Hamba Allah | Rp 100.000 | |
| 20-09-2024 | PT. Multi Angkasa Solusi Express | Rp 400.000 | |
| 20-09-2024 | Intarti | Rp 300.000 | |
| 20-09-2024 | Dicky Wahyudi | Rp 30.000 | |
| 20-09-2024 | Yayas | Rp 50.000 | |
| 20-09-2024 | Nur Ayani | Rp 30.000 | |
| 20-09-2024 | Iyad Supriyadi | Rp 50.000 | |
| 20-09-2024 | Omang Abdul | Rp 30.000 | |
| 20-09-2024 | Hanif | Rp 10.000 | |
| 20-09-2024 | Pais | Rp 10.000 | |
| 20-09-2024 | Sari | Rp 20.000 | |
| 20-09-2024 | Masmat | Rp 50.000 | |
| 20-09-2024 | Tarmidzi | Rp 10.000 | |
| 20-09-2024 | apong | Rp 10.000 | |
| 20-09-2024 | Rodiah | Rp 10.000 | |
| 20-09-2024 | All | Rp 20.000 | |
| 20-09-2024 | Liana | Rp 10.000 | |
| 20-09-2024 | Awa | Rp 10.000 | |
| 20-09-2024 | Ami | Rp 20.000 | |
| 20-09-2024 | Santi | Rp 10.000 | |
| 20-09-2024 | Mumuh | Rp 10.000 | |
| 20-09-2024 | Titin | Rp 10.000 | |
| 20-09-2024 | PT Multi Angkasa Solusi Express | Rp 500.000 | |
| 19-09-2024 | Santunan 10 Anak Yatim Kel Pajang Bersama Polres Bandara Soekarno Hatta @Rp 100.000 | Rp 1.000.000 | |
| 19-09-2024 | Helni Amalia | Rp 200.000 | |
| 19-09-2024 | Polres Bandara Soekarno Hatta | Rp 1.000.000 | |
| 18-09-2024 | Print Rekening Koran Tahun 2022, 2023 & 2024 | Rp 156.000 | |
| 17-09-2024 | Operasional | Rp 20.000 | |
| 17-09-2024 | Santunan 50 anak Yatim Kec benda bersama PT Angkasa Pura Indonesia @Rp 500.000 | Rp 25.000.000 | |
| 17-09-2024 | PT Angkasa Pura Indonesia | Rp 25.000.000 | |
| 16-09-2024 | Pembelian konsumsi, uang transport alumni anak yatim Kecamatan Benda dan print fotokopi | Rp 1.438.000 | |
| 15-09-2024 | Khoirunnisa | Rp 200.000 | |
| 14-09-2024 | Print Rekening Koran BRI tahun 2021 | Rp 55.000 | |
| 14-09-2024 | Kana Maryadi | Rp 100.000 | |
| 14-09-2024 | Hamba Allah | Rp 50.000 | |
| 14-09-2024 | Yayas | Rp 25.000 | |
| 13-09-2024 | Santunan 10 Anak Yatim Kel Pajang Bersama PT. MAS @Rp 50.000 | Rp 500.000 | |
| 13-09-2024 | Yayas | Rp 130.000 | |
| 13-09-2024 | Zikroh Rosita | Rp 500.000 | |
| 13-09-2024 | Hamba Allah | Rp 30.000 | |
| 13-09-2024 | Yayas | Rp 70.000 | |
| 13-09-2024 | Muhammad Taufiq | Rp 30.000 | |
| 13-09-2024 | Omang Abdul | Rp 30.000 | |
| 13-09-2024 | Santi | Rp 10.000 | |
| 13-09-2024 | Mumun | Rp 10.000 | |
| 13-09-2024 | Matin | Rp 10.000 | |
| 13-09-2024 | Apong | Rp 10.000 | |
| 13-09-2024 | Hanif | Rp 20.000 | |
| 13-09-2024 | All | Rp 20.000 | |
| 13-09-2024 | Liana | Rp 20.000 | |
| 13-09-2024 | Liana | Rp 10.000 | |
| 13-09-2024 | Awa | Rp 10.000 | |
| 13-09-2024 | Sari | Rp 20.000 | |
| 13-09-2024 | Rodiah | Rp 15.000 | |
| 13-09-2024 | Yuyun | Rp 10.000 | |
| 13-09-2024 | PT. Multi Angkasa Solusi Express | Rp 500.000 | |
| 13-09-2024 | Evi | Rp 200.000 | |
| 13-09-2024 | Yahya | Rp 300.000 | |
| 11-09-2024 | Pembelian Buku Besar & Kalkulator | Rp 92.000 | |
| 11-09-2024 | Pembelian 1 Unit Laptop Merk HP | Rp 1.200.000 | |
| 11-09-2024 | Reni Sundari | Rp 200.000 | |
| 10-09-2024 | Hamba Allah | Rp 50.000 | |
| 10-09-2024 | Hamba Allah | Rp 100.000 | |
| 09-09-2024 | Fotokopi dan pembelian stabilo | Rp 104.000 | |
| 09-09-2024 | Jaswadi | Rp 50.000 | |
| 09-09-2024 | Hamba Allah | Rp 50.000 | |
| 09-09-2024 | Pamuk Wiyono | Rp 100.000 | |
| 07-09-2024 | Yayas | Rp 330.000 | |
| 06-09-2024 | Santunan 10 anak yatim Kelurahan Jurumudi Baru bersama PT. Multi Angkasa Solusi Express @Rp50.000 | Rp 500.000 | |
| 06-09-2024 | Pemberian uang saku kepada yatim binaan usia remaja 11 orang @Rp 200.000 | Rp 2.200.000 | |
| 06-09-2024 | Anuruddin | Rp 100.000 | |
| 06-09-2024 | Hamba Allah | Rp 10.000 | |
| 06-09-2024 | Yayas | Rp 25.000 | |
| 06-09-2024 | Iyus | Rp 100.000 | |
| 06-09-2024 | Gunawan | Rp 25.000 | |
| 06-09-2024 | Firman Setyadi | Rp 50.000 | |
| 06-09-2024 | Hamba Allah | Rp 100.000 | |
| 06-09-2024 | Yayas | Rp 70.000 | |
| 06-09-2024 | Watinem | Rp 50.000 | |
| 06-09-2024 | Jubaedah | Rp 50.000 | |
| 06-09-2024 | Omang Abdul | Rp 30.000 | |
| 06-09-2024 | Nova | Rp 100.000 | |
| 06-09-2024 | Ziyan | Rp 50.000 | |
| 06-09-2024 | Sahabat Munawati | Rp 180.000 | |
| 06-09-2024 | Yeni | Rp 10.000 | |
| 06-09-2024 | Kabitha | Rp 20.000 | |
| 06-09-2024 | Endang | Rp 100.000 | |
| 06-09-2024 | Rosmaniar | Rp 20.000 | |
| 06-09-2024 | Idul | Rp 15.000 | |
| 06-09-2024 | Santi | Rp 10.000 | |
| 06-09-2024 | Masmat | Rp 50.000 | |
| 06-09-2024 | Fatimah | Rp 40.000 | |
| 06-09-2024 | Rani | Rp 10.000 | |
| 06-09-2024 | Dhea | Rp 10.000 | |
| 06-09-2024 | Hanin | Rp 50.000 | |
| 06-09-2024 | Mala | Rp 50.000 | |
| 06-09-2024 | Ami | Rp 10.000 | |
| 06-09-2024 | PT. Multi Angkasa Solusi Express | Rp 500.000 | |
| 05-09-2024 | Santunan 25 anak yatim Kelurahan Jurumudi bersama Bpk Heri @Rp 50.000 | Rp 1.250.000 | |
| 05-09-2024 | Santunan 15 anak yatim Kelurahan Jurumudi bersama Polres Bandara Soekarno Hatta @Rp 100.000 | Rp 1.500.000 | |
| 05-09-2024 | Heri | Rp 1.250.000 | |
| 05-09-2024 | Polres Bandara Soekarno Hatta | Rp 1.500.000 | |
| 04-09-2024 | Pembelian kouta internet | Rp 109.890 | |
| 04-09-2024 | Novitasari | Rp 50.000 | |
| 03-09-2024 | Santunan 50 anak yatim Kelurahan Pajang bersama miladnya Ananda Alvi @Rp 100.000 | Rp 5.000.000 | |
| 03-09-2024 | Pembayaran sewa kantor | Rp 1.400.000 | |
| 03-09-2024 | Rida | Rp 5.000.000 | |
| 02-09-2024 | Marwidah Bedani | Rp 400.000 | |
| 02-09-2024 | Dian Tamami | Rp 100.000 | |
| 02-09-2024 | Yayas | Rp 100.001 | |
| 01-09-2024 | Yayas | Rp 10.000 | |
| 01-09-2024 | Taruna Wijaya | Rp 70.000 | |
| 01-09-2024 | Hamba Allah | Rp 40.000 | |
| 01-09-2024 | Meirini | Rp 100.000 | |
| 01-09-2024 | Namin | Rp 50.000 | |
| 01-09-2024 | Sarkiyah | Rp 200.000 | |
| 01-09-2024 | Qiqin | Rp 50.000 | |
| 01-09-2024 | Komo | Rp 50.000 | |
| 01-09-2024 | Cemy | Rp 65.000 | |
| 01-09-2024 | Hamba Allah | Rp 30.000 | |
| 01-09-2024 | Sahabat Nunung | Rp 61.000 | |
| 01-09-2024 | Boy | Rp 34.000 | |
| 01-09-2024 | Gaper | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 72.043.535 | Rp 66.288.067 | |
| Selisih / Dana Tersisa | Rp 5.755.468 | ||