| TGL | DARI | MASUK | KELUAR |
| 16-03-2021 | Wulan Purnama | Rp 50.000 | |
| 14-03-2021 | Santunan Anak Yatim Serentak Se-Kecamatan Benda 847 @Rp.100.000 | Rp 84.700.000 | |
| 04-03-2021 | Bantuan Sekolah Yatim Kelurahan Jurumudi an Fajar Hari Ramadhan | Rp 780.000 | |
| 01-03-2021 | Sintia Nur Azizah | Rp 50.000 | |
| 28-02-2021 | Operasional Humas | Rp 293.171 | |
| 28-02-2021 | Hamba Allah | Rp 1.430.000 | |
| 28-02-2021 | Nengsih | Rp 100.000 | |
| 28-02-2021 | Kiki Rizki | Rp 100.000 | |
| 28-02-2021 | Herawati | Rp 50.000 | |
| 28-02-2021 | Kopi Jangkrik | Rp 523.000 | |
| 28-02-2021 | Zubaedah | Rp 150.000 | |
| 28-02-2021 | Koimah | Rp 50.000 | |
| 28-02-2021 | Lesehan Mpo Eha | Rp 100.000 | |
| 28-02-2021 | Lutfi | Rp 150.000 | |
| 28-02-2021 | Tiwi | Rp 100.000 | |
| 28-02-2021 | Maman | Rp 30.000 | |
| 28-02-2021 | Regen | Rp 50.000 | |
| 28-02-2021 | Herawati | Rp 150.000 | |
| 28-02-2021 | Mamah Azka | Rp 80.000 | |
| 28-02-2021 | Hasil Kencleng Tabungan Akhirat | Rp 1.030.000 | |
| 28-02-2021 | Hamba Allah | Rp 875.000 | |
| 28-02-2021 | Mamah Azka | Rp 70.000 | |
| 28-02-2021 | Bidan Puskesmas Benda | Rp 200.000 | |
| 28-02-2021 | Solihin | Rp 200.000 | |
| 28-02-2021 | Husen | Rp 50.000 | |
| 28-02-2021 | Lucki Nisan | Rp 50.000 | |
| 28-02-2021 | Merini Nurmaladewi | Rp 100.000 | |
| 28-02-2021 | Meirini Nurmalasari | Rp 100.000 | |
| 28-02-2021 | Maman | Rp 30.000 | |
| 28-02-2021 | Regen | Rp 50.000 | |
| 28-02-2021 | Arini | Rp 50.000 | |
| 28-02-2021 | Gaper | Rp 100.000 | |
| 28-02-2021 | Rw Rosidi | Rp 50.000 | |
| 28-02-2021 | Novi | Rp 100.000 | |
| 28-02-2021 | Herawati | Rp 200.000 | |
| 28-02-2021 | Taruna Wijaya | Rp 100.000 | |
| 28-02-2021 | Didi | Rp 60.000 | |
| 28-02-2021 | Detia Anja | Rp 50.000 | |
| 28-02-2021 | Hamba Allah | Rp 500.000 | |
| 27-02-2021 | Hamba Allah | Rp 50.000 | |
| 27-02-2021 | Ratna Mayasari | Rp 100.000 | |
| 26-02-2021 | Muliyah | Rp 50.000 | |
| 26-02-2021 | Gilang | Rp 100.000 | |
| 26-02-2021 | Ravika Octavia | Rp 100.000 | |
| 26-02-2021 | Yosep Fahmi Muky | Rp 50.000 | |
| 26-02-2021 | Umi Kulsum | Rp 200.000 | |
| 26-02-2021 | Tian Maulana | Rp 150.000 | |
| 26-02-2021 | Lea Lutfiah | Rp 300.000 | |
| 26-02-2021 | Fauziah | Rp 50.000 | |
| 26-02-2021 | Wulan Purnama | Rp 50.000 | |
| 26-02-2021 | Ade Juni Setiawan | Rp 50.000 | |
| 26-02-2021 | Hamba Allah | Rp 100.000 | |
| 25-02-2021 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-02-2021 | Pajak | Rp 1.829 | |
| 25-02-2021 | Bunga Rekening | Rp 9.147 | |
| 25-02-2021 | Hamba Allah | Rp 50.000 | |
| 25-02-2021 | Endang | Rp 100.000 | |
| 23-02-2021 | Agnes Annisa | Rp 50.000 | |
| 19-02-2021 | Yosep Pahmi Muky | Rp 50.000 | |
| 19-02-2021 | Wulan Purnama | Rp 50.000 | |
| 13-02-2021 | Rudi | Rp 200.000 | |
| 12-02-2021 | Muhammad | Rp 200.000 | |
| 12-02-2021 | Wulan Purnama | Rp 50.000 | |
| 11-02-2021 | Mariyana Dwi | Rp 100.000 | |
| 10-02-2021 | Deni Nurhak | Rp 200.000 | |
| 09-02-2021 | Bantuan biaya sekolah anak yatim | Rp 1.430.000 | |
| 09-02-2021 | Bantuan biaya sekolah anak yatim | Rp 1.500.000 | |
| 09-02-2021 | Bantuan biaya sekolah anak yatim | Rp 2.000.000 | |
| 09-02-2021 | Dian Nuror Barot | Rp 25.000 | |
| 09-02-2021 | Puri Tuti Astuto | Rp 100.000 | |
| 08-02-2021 | Eko Pujianto | Rp 100.000 | |
| 08-02-2021 | Ratna Mayasari | Rp 80.000 | |
| 06-02-2021 | Pembelian beras untuk program GESMAT 100 @ 50.000 | Rp 5.000.000 | |
| 06-02-2021 | Miftahul Jannah | Rp 50.000 | |
| 06-02-2021 | Amiruddin | Rp 100.000 | |
| 05-02-2021 | Euis Fauziah | Rp 30.000 | |
| 05-02-2021 | Ekawati Desti | Rp 100.000 | |
| 05-02-2021 | Wulan Purnama | Rp 50.000 | |
| 05-02-2021 | Siti Nurfiah | Rp 30.000 | |
| 05-02-2021 | Sutrimah | Rp 100.000 | |
| 05-02-2021 | Kafilah | Rp 50.000 | |
| 04-02-2021 | Firman Setyadi | Rp 50.000 | |
| 04-02-2021 | Yosi Gusmika | Rp 50.000 | |
| 03-02-2021 | Rudi | Rp 100.000 | |
| 03-02-2021 | Repin Muhammad | Rp 150.000 | |
| 03-02-2021 | Hamba Allah | Rp 200.000 | |
| 03-03-2021 | Marwidah Bedani | Rp 200.000 | |
| 02-02-2022 | Fikri | Rp 100.000 | |
| 02-02-2021 | Hamba Allah | Rp 50.000 | |
| 02-02-2021 | Evie | Rp 100.000 | |
| 01-02-2021 | Ahmad Riyandi | Rp 100.000 | |
| 01-02-2021 | Idung Mari | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 11.552.147 | Rp 95.710.000 | |
| Selisih / Dana Tersisa | Rp -84.157.853 | ||