| TGL | DARI | MASUK | KELUAR |
| 31-08-2020 | Mahfudz | Rp 50.000 | |
| 31-08-2020 | Siti | Rp 50.000 | |
| 31-08-2020 | Fitri | Rp 50.000 | |
| 31-08-2020 | Hamba Allah | Rp 770.000 | |
| 31-08-2020 | Dr Ika | Rp 200.000 | |
| 31-08-2020 | Meirina | Rp 100.000 | |
| 31-08-2020 | Muhaya | Rp 70.000 | |
| 31-08-2020 | Efi Guru Sd | Rp 30.000 | |
| 31-08-2020 | Moch Ferryky | Rp 100.000 | |
| 31-08-2020 | Bidan Nurma | Rp 500.000 | |
| 31-08-2020 | Nengsih \ Taufik | Rp 100.000 | |
| 31-08-2020 | Meirina Nurmalasari | Rp 100.000 | |
| 31-08-2020 | Bang Didi | Rp 30.000 | |
| 31-08-2020 | Alma Syariah | Rp 100.000 | |
| 31-08-2020 | Rojah | Rp 100.000 | |
| 31-08-2020 | Maman | Rp 30.000 | |
| 31-08-2020 | Tukang Cilok | Rp 30.000 | |
| 31-08-2020 | Tukang Galon | Rp 50.000 | |
| 31-08-2020 | Herawati | Rp 150.000 | |
| 31-08-2020 | Bu Nengsih | Rp 50.000 | |
| 31-08-2020 | Bang Kurnaen \ Gaper | Rp 100.000 | |
| 31-08-2020 | Linda | Rp 50.000 | |
| 31-08-2020 | Koko | Rp 30.000 | |
| 31-08-2020 | Tantia | Rp 75.000 | |
| 31-08-2020 | Reza | Rp 100.000 | |
| 31-08-2020 | Ibu Ai | Rp 100.000 | |
| 31-08-2020 | Kiki Riski | Rp 100.000 | |
| 31-08-2020 | Sinergi | Rp 500.000 | |
| 31-08-2020 | Sarni | Rp 30.000 | |
| 31-08-2020 | Nur Pertiwi | Rp 100.000 | |
| 31-08-2020 | Koimah | Rp 50.000 | |
| 31-08-2020 | Maryati | Rp 100.000 | |
| 31-08-2020 | Husen | Rp 50.000 | |
| 31-08-2020 | Rika | Rp 30.000 | |
| 31-08-2020 | Didi | Rp 30.000 | |
| 31-08-2020 | Mamun | Rp 50.000 | |
| 31-08-2020 | Rosidi | Rp 50.000 | |
| 31-08-2020 | Laseha | Rp 100.000 | |
| 31-08-2020 | Saipul Bahri | Rp 940.000 | |
| 31-08-2020 | Nopi Suryana | Rp 200.000 | |
| 31-08-2020 | Usman | Rp 100.000 | |
| 31-08-2020 | Nendi | Rp 50.000 | |
| 30-08-2020 | Umi Kulsum | Rp 100.000 | |
| 30-08-2020 | Muhammad Fachriz | Rp 50.000 | |
| 30-08-2020 | Hazarul | Rp 30.000 | |
| 30-08-2020 | Hamba Allah | Rp 100.000 | |
| 29-08-2020 | Zaelani | Rp 50.000 | |
| 29-08-2020 | Fauziah | Rp 50.000 | |
| 29-08-2020 | Hamba Allah | Rp 100.000 | |
| 28-08-2020 | Aminggo Tahrud | Rp 150.000 | |
| 28-08-2020 | Agung Hasanudin | Rp 500.000 | |
| 28-08-2020 | Detia Anja | Rp 50.000 | |
| 28-08-2020 | Abdul Hafid | Rp 100.000 | |
| 28-08-2020 | Intarti | Rp 300.000 | |
| 27-08-2-20 | Riudi | Rp 50.000 | |
| 27-08-20201 | Yosi | Rp 100.000 | |
| 26-08-2020 | Hamba Allah | Rp 50.000 | |
| 26-08-2020 | Hamba Allah | Rp 200.000 | |
| 26-08-2020 | Muhammad Rijal | Rp 50.000 | |
| 25-08-2020 | Biaya Bulanan Atm | Rp 5.000 | |
| 25-08-2020 | Pajak | Rp 973 | |
| 25-08-2020 | Bunga Rekening | Rp 4.863 | |
| 25-08-2020 | Alita Dewi Rahma | Rp 100.000 | |
| 25-08-2020 | Endang Dwi | Rp 100.000 | |
| 25-08-2020 | Deden Nurhayadi | Rp 100.002 | |
| 24-08-2020 | Bantuan Perlengkapan Yatim An Naura | Rp 190.000 | |
| 24-08-2020 | Bantuan Perlengkapan Sekolah Yatim An Fatih Ardiansyah | Rp 50.000 | |
| 24-08-2020 | Bantuan Perlengkapan Yatim An Fiqi Al Fatih | Rp 50.000 | |
| 24-08-2020 | Bantuan Perlengkapan Sekolah Yatim An Rinjani | Rp 445.000 | |
| 24-08-2020 | Bantuan Perlengkapan Yatim An Airlangga | Rp 491.000 | |
| 24-08-2020 | Bantuan Perlengkapan Sekolah Yatim An Revan | Rp 315.000 | |
| 24-08-2020 | Bantuan Biaya Sekolah Yatim An Fadel | Rp 60.000 | |
| 24-08-2020 | Bantuan Biaya Yatim An Nur Adelia Lubis | Rp 1.000.000 | |
| 24-08-2020 | Bantuan Biaya Sekolah Yatim An Lionel Junior Maulana | Rp 500.000 | |
| 24-08-2020 | Bantuan Sekolah Yatim An Rafa | Rp 399.000 | |
| 24-08-2020 | Bantuan Perlengkapan Sekolah Yatim An Alif | Rp 250.000 | |
| 24-08-2020 | Bantuan Biaya Sekolah Yatim An Rio Ramadhan | Rp 1.200.000 | |
| 24-08-2020 | Bantuan Perlengkapan Yatim An Alif | Rp 45.000 | |
| 24-08-2020 | Dina Styaningsih | Rp 50.000 | |
| 22-08-2020 | Maria Ulfah | Rp 50.000 | |
| 20-08-2020 | Andhika Munaidah | Rp 50.000 | |
| 19-08-2020 | Hamba Allah | Rp 500.000 | |
| 16-08-2020 | Aditya Rayna | Rp 100.000 | |
| 16-08-2020 | Hamba Allah | Rp 100.000 | |
| 16-08-2020 | Susan Eviyanti | Rp 100.000 | |
| 16-08-2020 | Usman | Rp 30.000 | |
| 15-08-2020 | Nuril Anwar | Rp 1.000.000 | |
| 14-08-2020 | Sutrimah | Rp 100.000 | |
| 14-08-2020 | Dita Roslia | Rp 500.000 | |
| 13-08-2020 | Deti Anja | Rp 50.000 | |
| 12-08-2020 | Ahmad Ali Yafie | Rp 150.000 | |
| 11-08-20202 | Robiah Aldawiyah | Rp 200.000 | |
| 10-08-2020 | Romana Febriyani | Rp 50.000 | |
| 10-08-2020 | Lia Susanti | Rp 100.000 | |
| 09-08-2020 | Rizal Mutaqin | Rp 50.000 | |
| 09-08-2020 | Muhammad | Rp 200.000 | |
| 09-08-2020 | Ahmad Toni | Rp 200.000 | |
| 08-08-2020 | Muhammad | Rp 50.000 | |
| 06-08-2020 | Firman Setyadi | Rp 50.000 | |
| 05-08-2020 | Ismail | Rp 100.000 | |
| 04-08-2020 | Bantuan Perlengkapan Sekolah Yatim | Rp 45.000 | |
| 04-08-2020 | Wulan Purnama | Rp 100.000 | |
| 04-08-2020 | Mariyana Dwi | Rp 100.000 | |
| 03-08-2020 | Eka Desti | Rp 100.000 | |
| 03-08-2020 | Kafilah | Rp 50.000 | |
| 03-08-2020 | Indra Kurniawan | Rp 50.000 | |
| 03-08-2020 | Sintia Nur Azizah | Rp 50.000 | |
| 02-08-2020 | Muhammad Rijal | Rp 50.000 | |
| 01-08-2020 | Muhammad Fachriz | Rp 50.000 | |
| 01-08-2020 | Marwidah Bedani | Rp 200.000 | |
| 28-01-20 | Nurmala | Rp 60.000 | |
| Total Dana Bulan Ini | Rp 12.519.865 | Rp 5.045.973 | |
| Selisih / Dana Tersisa | Rp 7.473.892 | ||