| TGL | DARI | MASUK | KELUAR |
| 31-03-2021 | Taruna | Rp 100.000 | |
| 31-03-2021 | Kopi Jangkrik | Rp 518.000 | |
| 31-03-2021 | Hamba Allah | Rp 200.000 | |
| 31-03-2021 | Hamba Allah | Rp 830.000 | |
| 31-03-2021 | PT Tridaya Sinergi | Rp 650.000 | |
| 31-03-2021 | RW Rosidi Dan Hamba Allah | Rp 745.500 | |
| 31-03-2021 | Arini | Rp 50.000 | |
| 31-03-2021 | Novi | Rp 100.000 | |
| 31-03-2021 | Bidan Nurma | Rp 500.000 | |
| 31-03-2021 | Didi | Rp 30.000 | |
| 31-03-2021 | Linda | Rp 50.000 | |
| 31-03-2021 | Kiki Riski | Rp 100.000 | |
| 31-03-2021 | Saipul Dan Kawan Kawan | Rp 1.900.000 | |
| 31-03-2021 | Gopur | Rp 100.000 | |
| 31-03-2021 | Meirina Nurmaladewi | Rp 100.000 | |
| 31-03-2021 | Meirina Nurmalasari | Rp 100.000 | |
| 31-03-2021 | Nopi Suryanah | Rp 100.000 | |
| 31-03-2021 | Dina Styaningsih | Rp 25.000 | |
| 31-03-2021 | Hamba Allah | Rp 100.000 | |
| 31-03-2021 | Euis Fauziah | Rp 30.000 | |
| 30-03-2021 | Umi Kulsum | Rp 200.000 | |
| 29-03-2021 | Ahmad Riyandi | Rp 150.000 | |
| 29-03-2021 | Ravika Octavia | Rp 100.000 | |
| 27-03-2021 | Hamba Allah | Rp 50.000 | |
| 27-03-2021 | Repin Muhammad | Rp 300.000 | |
| 26-03-2021 | Hamba Allah | Rp 50.000 | |
| 26-03-2021 | Wulan Purnama | Rp 50.000 | |
| 26-03-2021 | Siti Nurfia | Rp 30.000 | |
| 26-03-2021 | Agus Salim | Rp 50.000 | |
| 26-03-2021 | Detia Anja | Rp 50.000 | |
| 25-03-2021 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-03-2021 | Pajak | Rp 778 | |
| 25-03-2021 | Bunga Rekening | Rp 3.891 | |
| 25-03-2021 | Hamba Allah | Rp 30.000 | |
| 24-03-2021 | Mariyana | Rp 30.000 | |
| 15-03-2021 | Choirul Anwar | Rp 50.000 | |
| 15-03-2021 | Euis Fauziah | Rp 30.000 | |
| 13-03-2021 | Muhammad Nur | Rp 1.200.000 | |
| 12-03-2021 | Nurdin | Rp 50.000 | |
| 12-03-2021 | Wulan Purnama | Rp 50.000 | |
| 12-03-2021 | Sutrimah | Rp 100.000 | |
| 12-03-2021 | Hamba Allah | Rp 250.000 | |
| 11-03-2021 | Neneng Khodijah | Rp 100.000 | |
| 08-03-2021 | Hamba Allah | Rp 150.000 | |
| 07-03-2021 | Amirudin | Rp 100.000 | |
| 06-03-2021 | Eka Desti | Rp 100.000 | |
| 06-03-2021 | Miftahul Jannah | Rp 50.000 | |
| 05-03-2021 | Susan Deviy | Rp 100.000 | |
| 05-03-2021 | Muhammad Fachriz | Rp 50.000 | |
| 05-03-2021 | Hamba Allah | Rp 50.000 | |
| 05-03-2021 | Muliyah | Rp 50.000 | |
| 05-03-2021 | Wulan Purnama | Rp 50.000 | |
| 05-03-2021 | Muhammad Rijal | Rp 50.000 | |
| 05-03-2021 | Idung Marizki | Rp 40.000 | |
| 05-03-2021 | Siti Nurfia | Rp 30.000 | |
| 04-03-2021 | Bantuan Sekolah Yatim Kelurahan | Rp 84.222 | |
| 04-03-2021 | Bantuan Sekolah Yatim Kelurahan | Rp 132.000 | |
| 04-03-2021 | Puri Tuti Astuto | Rp 100.000 | |
| 04-03-2021 | Yogi Gusmika | Rp 50.000 | |
| 04-03-2021 | Firman Setryadi | Rp 50.000 | |
| 03-03-2021 | Mahdal Ena | Rp 100.000 | |
| 03-03-2021 | Muhammad | Rp 200.000 | |
| 02-03-2021 | Hamba Allah | Rp 30.000 | |
| 02-03-2021 | Winda Lestari | Rp 100.000 | |
| 02-03-2021 | Hamba Allah | Rp 100.000 | |
| 01-03-3021 | Hamba Allah | Rp 50.000 | |
| 01-03-2021 | Sintia Nur Azizah | Rp 50.000 | |
| 01-03-2021 | Aditya Alimawa | Rp 100.000 | |
| 01-03-2021 | Repin Muhammad | Rp 200.000 | |
| 31-03-20 | Hamba Allah | Rp 810.000 | |
| Total Dana Bulan Ini | Rp 12.012.391 | Rp 222.000 | |
| Selisih / Dana Tersisa | Rp 11.790.391 | ||