| TGL | DARI | MASUK | KELUAR |
| 03-03-2020 | Diana Puspa | Rp 30.000 | |
| 31-03-20 | Didi | Rp 30.000 | |
| 31-03-20 | Rara | Rp 100.000 | |
| 31-03-20 | Rafika | Rp 100.000 | |
| 31-03-20 | Alip | Rp 150.000 | |
| 31-03-20 | Riyan | Rp 50.000 | |
| 31-03-20 | Hidayatullah | Rp 100.000 | |
| 31-03-20 | Syukur | Rp 897.000 | |
| 31-03-20 | Heri | Rp 20.000 | |
| 31-03-20 | Meirini Nurmaladewi | Rp 100.000 | |
| 31-03-20 | Meirini Nurmalasari | Rp 100.000 | |
| 31-03-20 | Suryadi | Rp 300.000 | |
| 31-03-20 | Hamba Allah | Rp 200.000 | |
| 31-03-20 | Sari | Rp 200.000 | |
| 31-03-20 | PT Finar Niaga | Rp 50.000 | |
| 31-03-20 | Hamba Allah | Rp 880.000 | |
| 31-03-20 | G print | Rp 44.000 | |
| 31-03-20 | Abdul Syukur | Rp 100.000 | |
| 31-03-20 | Dedi Supriyadi | Rp 50.000 | |
| 31-03-20 | Bidan Nurma | Rp 200.000 | |
| 31-03-20 | Santia | Rp 75.000 | |
| 31-03-20 | Jakiyah | Rp 100.000 | |
| 31-03-20 | Koko | Rp 30.000 | |
| 31-03-20 | Reza | Rp 100.000 | |
| 31-03-20 | Shintia | Rp 50.000 | |
| 31-03-20 | Rendi | Rp 200.000 | |
| 31-03-20 | Putra | Rp 70.000 | |
| 31-03-20 | Koimah | Rp 100.000 | |
| 31-03-20 | Gita | Rp 30.000 | |
| 31-03-20 | Gandi | Rp 100.000 | |
| 31-03-20 | Linda | Rp 50.000 | |
| 31-03-20 | Bapake | Rp 45.000 | |
| 31-03-20 | Herawati | Rp 150.000 | |
| 31-03-20 | Sri | Rp 50.000 | |
| 31-03-20 | Suryani | Rp 50.000 | |
| 31-03-20 | Supriyadi | Rp 30.000 | |
| 31-03-20 | M Kikin | Rp 40.000 | |
| 31-03-20 | Kiki Riski | Rp 100.000 | |
| 31-03-20 | Mpo Eha | Rp 100.000 | |
| 31-03-20 | Fitri | Rp 100.000 | |
| 31-03-20 | Asep | Rp 50.000 | |
| 31-03-20 | Rosidi | Rp 50.000 | |
| 31-03-20 | Mama Layla | Rp 50.000 | |
| 31-07-2019 | Devi | Rp 100.000 | |
| 31-03-20 | May | Rp 100.000 | |
| 31-03-20 | Bidan Nurma | Rp 500.000 | |
| 31-03-20 | Steam Motor PPB | Rp 90.000 | |
| 31-03-20 | Hamba Allah | Rp 2.020.000 | |
| 31-03-20 | Mmah Koko | Rp 30.000 | |
| 31-03-20 | Mamah Ai | Rp 50.000 | |
| 31-03-20 | Tantia Pintu Air | Rp 75.000 | |
| 31-03-20 | Zayka Kota Bumi | Rp 100.000 | |
| 31-03-20 | Shinta | Rp 50.000 | |
| 31-03-20 | Reza | Rp 70.000 | |
| 31-03-20 | Lisa | Rp 50.000 | |
| 31-03-20 | Dedi | Rp 50.000 | |
| 31-03-20 | Gaper | Rp 100.000 | |
| 31-03-20 | Darip | Rp 50.000 | |
| 31-03-20 | Jumar | Rp 100.000 | |
| 31-03-20 | Niro | Rp 30.000 | |
| 31-03-20 | Po Kila | Rp 50.000 | |
| 31-03-20 | Po Lela | Rp 50.000 | |
| 31-03-20 | Bang Aswad | Rp 30.000 | |
| 31-03-20 | Kedai Kopi Jangkrik | Rp 675.000 | |
| 31-01-20 | Daryanti | Rp 50.000 | |
| 31-03-20 | Intel | Rp 50.000 | |
| 31-03-20 | Linda | Rp 50.000 | |
| 31-03-20 | Koimah | Rp 100.000 | |
| 31-03-20 | Masitoh | Rp 50.000 | |
| 31-03-20 | Nengsih | Rp 50.000 | |
| 31-03-20 | Ida Royanih | Rp 300.000 | |
| 31-03-20 | Nisan | Rp 100.000 | |
| 31-03-20 | PT Kemilau Surya Mandiri | Rp 100.000 | |
| 31-03-20 | Taruna Istri | Rp 100.000 | |
| 31-03-20 | Nengsih CPSM | Rp 100.000 | |
| 31-03-20 | Dita Roslia Putri | Rp 1.000.000 | |
| 31-03-20 | Susan Deviy | Rp 100.000 | |
| 31-03-20 | Hamba Allah | Rp 150.000 | |
| 31-03-20 | Nopi Suryana | Rp 200.000 | |
| 31-03-20 | Muhammad Rizal | Rp 100.000 | |
| 31-03-20 | Ardi Setiawan | Rp 250.000 | |
| 31-03-20 | Muhammad Kamal | Rp 100.000 | |
| 30-03-20 | Nuradi | Rp 100.000 | |
| 28-03-20 | Wulandari | Rp 100.000 | |
| 28-03-20 | Nata Wahyu Putra | Rp 50.000 | |
| 27-03-20 | Hamba Allah | Rp 50.000 | |
| 27-03-20 | Rafika Oktavia | Rp 100.000 | |
| 27-03-2 | Fitri Endang | Rp 100.000 | |
| 26-03-20 | Eko Pujianto | Rp 500.000 | |
| 26-03-20 | Fahmi Mulya | Rp 100.000 | |
| 26-03-20 | Vioeleta Indriani | Rp 125.000 | |
| 25-03-20 | Biaya Bulana ATM | Rp 5.000 | |
| 25-03-20 | Pajak | Rp 939 | |
| 25-03-20 | Bunga Rekening | Rp 4.697 | |
| 25-03-20 | Umar | Rp 500.000 | |
| 24-03-20 | Abdaul Kirom | Rp 100.000 | |
| 23-03-20 | Noval Zindan | Rp 100.000 | |
| 20-03-20 | Muhammad Syah | Rp 300.000 | |
| 20-03-20 | Hamba Allah | Rp 100.000 | |
| 19-03-20 | Saufan Safari | Rp 300.000 | |
| 19-03-20 | Soni | Rp 30.000 | |
| 17-03-20 | Bantuan Perlengkapan Sekolah Yatm | Rp 260.000 | |
| 15-03-20 | Robian Al Adawiyah | Rp 200.000 | |
| 14-03-20 | Afriani Safitri | Rp 50.000 | |
| 14-03-20 | Ahmad Sahrul | Rp 100.000 | |
| 13-03-20 | Sintia Nur Azizah | Rp 50.000 | |
| 13-03-20 | Mariyana Dwi | Rp 50.000 | |
| 13-03-20 | Nur Ayani Ramadhan | Rp 30.000 | |
| 13-03-20 | Wida Kurnia | Rp 150.000 | |
| 11-03-20 | Romana | Rp 50.000 | |
| 11-03-20 | Mariyana Dwi | Rp 100.000 | |
| 11-03-20 | Hamba Allah | Rp 100.000 | |
| 10-03-20 | Bantuan Sekolah Yatim An Fajar | Rp 710.000 | |
| 10-03-20 | Ella Ayuni | Rp 100.000 | |
| 10-03-20 | Saufan Safuri | Rp 300.000 | |
| 09-03-20 | Bantuan Perlengkapan Sekolah Yatim | Rp 220.000 | |
| 09-03-20 | Bantuan Perlengkapan Sekolah Yatim | Rp 45.000 | |
| 09-03-20 | Bantuan Biaya Sekolah Yatim An Syahrul | Rp 1.500.000 | |
| 09-03-20 | Bantuan Biaya Sekolah Yatim Kelurahan Jurumudi An Fajar | Rp 910.000 | |
| 09-03-20 | Bantuan Sekolah Yatim Kelurahan Pajang An Sarmilah | Rp 950.000 | |
| 09-03-20 | Kafilah | Rp 100.000 | |
| 09-03-20 | Hamba Allah | Rp 200.000 | |
| 09-03-2020 | Hamba Allah | Rp 100.000 | |
| 08-03-2020 | Dedi | Rp 200.000 | |
| 08-03-2020 | Nurhalimah | Rp 50.000 | |
| 07-03-2020 | Laili Ungguh | Rp 30.000 | |
| 06-03-2020 | Anang Yuli | Rp 75.000 | |
| 06-03-2020 | Maulidyah | Rp 100.000 | |
| 05-03-20202 | Siti Faroh | Rp 100.000 | |
| 04-03-2020 | Bantuan biaya sekolah yatim Kelurahan Jubar an Putri | Rp 1.000.000 | |
| 04-03-2020 | Bantuan biaya sekolah yatim an Dhea | Rp 1.500.000 | |
| 04-03-2020 | Bantuan biaya sekolah yatim an Muhammad Ahyani | Rp 2.000.000 | |
| 04-03-2020 | Bantuan biaya sekolah yatim Kelurahan Pajang an Fahmi Baihaqi | Rp 460.000 | |
| 04-03-2020 | Bantuan biaya sekolah yatim Kelurahan Pajang an Arpita sari | Rp 535.000 | |
| 04-03-2020 | Firman Setyadi | Rp 50.000 | |
| 04-03-2020 | Zikroh Rosita | Rp 500.000 | |
| 04-03-2020 | Rizka Anggun | Rp 50.000 | |
| 04-03-2020 | Muhammad Fachriz | Rp 50.000 | |
| 03-03-2020 | Anita Prabawati | Rp 50.000 | |
| 03-03-2020 | Violeta | Rp 300.000 | |
| 03-03-2020 | Yeni Sawitri | Rp 300.000 | |
| 03-03-2020 | Ulil Albab | Rp 30.000 | |
| 03-03-2020 | Yourizki | Rp 300.000 | |
| 03-03-2020 | Hamba Allah | Rp 100.000 | |
| 02-03-2020 | Abdul Hafidz | Rp 50.000 | |
| 02-03-2020 | Tuti Tamala | Rp 100.000 | |
| 02-03-2020 | Suharti | Rp 100.000 | |
| 02-03-2020 | Arisa | Rp 150.000 | |
| 02-03-2020 | Dina Setyaningsih | Rp 35.000 | |
| 01-03-2020 | Zahrotul Warda | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 19.900.697 | Rp 10.095.939 | |
| Selisih / Dana Tersisa | Rp 9.804.758 | ||