| TGL | DARI | MASUK | KELUAR |
| 30-09-2020 | Hamba Allah | Rp 1.270.000 | |
| 30-09-2020 | Gaper | Rp 100.000 | |
| 30-09-2020 | Rosidi | Rp 50.000 | |
| 30-09-2020 | Maman | Rp 30.000 | |
| 30-09-2020 | Laseha | Rp 100.000 | |
| 30-09-2020 | Rika | Rp 30.000 | |
| 30-10-2020 | Novi | Rp 50.000 | |
| 30-09-2020 | Bu Ita | Rp 500.000 | |
| 30-09-2020 | Hamba Allah | Rp 530.000 | |
| 30-09-2020 | Hamba Allah | Rp 1.661.000 | |
| 30-09-2020 | Rahmani | Rp 2.000.000 | |
| 30-09-2020 | Sisi | Rp 50.000 | |
| 30-09-2020 | Rosidi | Rp 100.000 | |
| 30-09-2020 | Bidan Nurma | Rp 500.000 | |
| 30-09-2020 | Marini | Rp 100.000 | |
| 30-09-2020 | Linda | Rp 100.000 | |
| 30-09-2020 | Bu Bedah | Rp 150.000 | |
| 30-09-2020 | Bu Eva | Rp 200.000 | |
| 30-09-2020 | Rojah | Rp 100.000 | |
| 30-09-2020 | Didi | Rp 100.000 | |
| 30-09-2020 | Gaper | Rp 100.000 | |
| 30-09-2020 | Mpo Kucun | Rp 100.000 | |
| 30-09-2020 | Widi | Rp 30.000 | |
| 30-09-2020 | Kiki Riski | Rp 100.000 | |
| 30-09-2020 | Mama Aska | Rp 70.000 | |
| 30-09-2020 | Koimah | Rp 50.000 | |
| 30-09-2020 | Putra | Rp 100.000 | |
| 30-09-2020 | Fitri | Rp 50.000 | |
| 30-09-2020 | Herawati | Rp 150.000 | |
| 30-09-2020 | Arini | Rp 40.000 | |
| 30-09-2020 | Mahfudz | Rp 40.000 | |
| 30-09-2020 | Nopi | Rp 50.000 | |
| 30-09-2020 | Nengsih | Rp 100.000 | |
| 30-09-2020 | Rika | Rp 30.000 | |
| 30-09-2020 | Maman | Rp 30.000 | |
| 30-09-2020 | Junayah Tukang Sayur | Rp 50.000 | |
| 30-09-2020 | Taruna & Melly | Rp 100.000 | |
| 30-09-2020 | Linda | Rp 50.000 | |
| 30-09-2020 | Begi | Rp 30.000 | |
| 30-09-2020 | Mamun | Rp 50.000 | |
| 30-09-2020 | Taruna Wijaya | Rp 100.000 | |
| 30-09-2020 | Fauziah | Rp 50.000 | |
| 30-09-2020 | Heri Irawan | Rp 50.000 | |
| 30-09-2020 | Nopi Suryanah | Rp 200.000 | |
| 29-09-2020 | Nuradi | Rp 100.000 | |
| 29-09-2020 | Rusmi | Rp 100.000 | |
| 28-09-2020 | Tian Maulana | Rp 100.000 | |
| 27-09-2020 | Ari Hidayat | Rp 100.000 | |
| 27-09-2020 | Yosi Gusmika | Rp 50.000 | |
| 26-09-2020 | Hamba Allah | Rp 50.000 | |
| 25-09-2020 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-09-2020 | Pajak | Rp 878 | |
| 25-09-2020 | Bunga Rekening | Rp 4.392 | |
| 25-09-2020 | Hamba Allah | Rp 100.000 | |
| 25-09-2020 | Dita Roslia Putri | Rp 500.000 | |
| 25-09-2020 | Endang Dwi Rahayu | Rp 100.000 | |
| 25-09-2020 | Hamba Allah | Rp 250.000 | |
| 25-09-2020 | Aldi Pratama | Rp 50.000 | |
| 25-09-2020 | Hamba Allah | Rp 300.000 | |
| 24-09-2020 | Agnes & Surniati | Rp 550.000 | |
| 22-09-2020 | Rudi Suhandi | Rp 200.000 | |
| 22-09-2020 | Rudi | Rp 200.000 | |
| 20-09-2020 | Endang Sri Rahayu | Rp 200.000 | |
| 18-09-2020 | Robiah Al Adawiyah & Wulan Purnama | Rp 250.000 | |
| 18-09-2020 | Dita Roslia Putri | Rp 500.000 | |
| 17-09-2020 | Gunawan | Rp 300.000 | |
| 16-09-2020 | Ita Rahmawati | Rp 100.000 | |
| 15-09-2020 | Murni Asih | Rp 100.000 | |
| 15-09-2020 | Yayan Sofyan | Rp 50.000 | |
| 13-09-2020 | Santunan anak yatim Se-Keleruhan Belendung 249 @Rp.100.000 | Rp 24.900.000 | |
| 13-09-2020 | Nugroho Ari | Rp 50.000 | |
| 11-09-2020 | Miftahul Jannah | Rp 50.000 | |
| 11-09-2020 | Sutrimah | Rp 100.000 | |
| 11-09-2020 | Veni Saputri | Rp 100.000 | |
| 10-09-2020 | Muhammad | Rp 100.000 | |
| 10-09-2020 | Ahmad Ali Yafie | Rp 150.000 | |
| 09-09-22020 | Susan Devvi | Rp 100.000 | |
| 09-09-22020 | Muhammad | Rp 200.000 | |
| 08-09-2020 | Rudi | Rp 100.000 | |
| 08-09-2020 | Mariyana Dwi | Rp 50.000 | |
| 07-09-2020 | Mukhriji | Rp 120.000 | |
| 07-09-2020 | Firman Setyadi | Rp 50.000 | |
| 07-09-2020 | Dian Nuroh Barot | Rp 30.000 | |
| 07-09-2020 | Aditya Rayna | Rp 50.000 | |
| 06-09-2020 | Hamba Allah | Rp 100.000 | |
| 06-09-2020 | Marwidah Bedani | Rp 200.000 | |
| 05-09-2020 | Ekawati Destia | Rp 50.000 | |
| 04-09-2020 | Fuad Fahmi | Rp 10.000 | |
| 04-09-2020 | Wulan Purnama | Rp 100.000 | |
| 04-09-2020 | Siti Nurfia | Rp 30.000 | |
| 03-09-2020 | Muhammad Husnul | Rp 550.000 | |
| 02-09-2020 | Eri Irawati | Rp 50.000 | |
| 02-09-2020 | Saipul Imam | Rp 100.000 | |
| 02-09-2020 | Hamba Allah | Rp 100.000 | |
| 01-09-2020 | Nuradi | Rp 100.000 | |
| 01-09-2020 | Kelina | Rp 200.000 | |
| 01-09-2020 | Sintia Nur Azizah | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 16.585.392 | Rp 24.905.878 | |
| Selisih / Dana Tersisa | Rp -8.320.486 | ||