LAPORAN KEUANGAN BAZNAS KABUPATEN LOMBOK BARAT
TA. 2017
| NO | Tanggal | Uraian | Penerimaan (Rp.) |
Pengeluaran (Rp.) |
Saldo (Rp.) |
| (1) | (2) | (3) | (4) | (5) | (6) |
| 1 | 10 Maret 2017 | Arus Kas Bulan Februari 2017 | 255.364.152 | 1.212.741.480 | 3.479.126.288 |
| 2 | 10 April 2017 | Arus Kas Bulan Maret 2017 | 202.039.605 | 89.228.521 | 3.591.937.372 |
| 3 | 10 Mei 2017 | Arus Kas Bulan April 2017 | 970.356.004 | 11.840.459 | 4.550.452.917 |
| 4 | 12 Juni 2017 | Arus Kas Bulan Mei 2017 | 221.555.276 | 338.207.485 | 4.433.800.708 |
| 5 | 18 Juli 2017 | Arus Kas Bulan Juni 2017 | 252.399.314 | 850.530.261 | 3.835.669.761 |
| 6 | |||||
| 7 | |||||
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| 12 | |||||
| Mengetahui | |||||
|
Ketua BAZNAS Lobar Std Drs.TGH.MUCHLIS IBRAHIM, MS.i |
Bendahara BAZNAS Lobar Std H. ABDUL WAHAB, S.ADM |
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