UANG KAS NERACA.xlsx

	A	B	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BD	BE	BF	BH	BI	BJ	BK	BL	BM	BN	BO	BP	BQ	BR	BS	BT	BU	BV	BW	BX	BY	BZ	CA	CB	CC	CD	CE	CF	CG	CH	CI	CJ	CK	CL	CM	CN	CO	CP	CQ	CR	CS	CT
1	Pemasukan dari Iuran Bulanan																dipegang tristy																																																																	2026
2			2020														2021													2022													2023													2024													2025
3	No	Nama	Januari	Februari	Maret	April	Mei	Juni	Juli	Agustus	September	Oktober	November	Desember	Jumlah	Kurang Bayar	Januari	Februari	Maret	April	Mei	Juni	Juli	Agustus	September	Oktober	November	Desember	Jumlah	Januari	Februari	Maret	April	Mei	Juni	Juli	Agustus	September	Oktober	November	December	Jumlah	Januari	Februari	Maret	April	Mei	Juni	Juli	Agustus	October	Oktober	November	December	Jumlah	Januari	Februari	Maret	April	Mei	Juni	Juli	Agustus	September	Oktober	November	December	Jumlah	Januari	Februari	Maret	April	Mei	Juni	Juli	Agustus	September	Oktober	November	December	Jumlah	Januari	Februari	Maret	April	Mei	Juni	Juli	Agustus	September	Oktober	November	December	Jumlah
7	2	Anna Ellenora																																												40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	360,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	480,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	600,000	50,000	50,000											100,000
8	3	Adenanthera	30,000	30,000	30,000			30,000	30,000	30,000	30,000	30,000	30,000	30,000	300,000		30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	TB												0	TB
10	4	Tristy	20,000	20,000	20,000			20,000	20,000	20,000	20,000	20,000	20,000	20,000	200,000		30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000						280,000													0
11	5	Hany	20,000	20,000	20,000			20,000	20,000	20,000	20,000	20,000	20,000	20,000	200,000		20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	TB												0	TB
12	6	Josephin	30,000	30,000	30,000			30,000	30,000	30,000	30,000	30,000	30,000	30,000	300,000		30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	30,000	30,000	30,000	30,000	30,000				30000	30000	30000	30000	270,000	0	TB											0
13	7	Fariz	20,000	20,000	20,000			20,000	20,000	20,000	20,000	20,000	20,000	20,000	200,000		20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000					240,000													0
16	8	Mekita																		20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	180,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000													0
17	9	Chandra																		20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	180,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000													0
18	10	Seli																																							20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	30,000												30,000
19	11	Amudi																																																30,000	30,000	30,000	30,000	30,000	150,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	480,000													0
20	12	Oris																																																						30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	360,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	480,000	40,000												40,000
21	13	Marlyn Jeanne																																																												30,000	30,000	30,000	30,000	30,000	30,000	180,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	480,000	50,000	50,000	50,000	50,000	50,000	50,000							300,000
22	14	Erna																																																																					40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	400,000	40,000	40,000											80,000
23	JUMLAH IURAN BULANAN		280,000	280,000	280,000	-	-	280,000	273,000	280,000	280,000	280,000	280,000	280,000	2,793,000		290,000	290,000	290,000	310,000	310,000	311,000	310,000	310,000	310,000	310,000	310,000	310,000	3,661,000	310,000	290,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	2,600,000	170,000	170,000	170,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	2,640,000	240,000	240,000	240,000	240,000	240,000	210,000	240,000	240,000	270,000	270,000	270,000	270,000	2,970,000													4,040,000
24
44															3,593,000
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