| TGL | DARI | MASUK | KELUAR |
| 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 | |
| 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 | |
| 15-03-2021 | Choirul Anwar | Rp 50.000 |