Kas UMROH BARENG .xlsx

	A	B	C	D	E	F	G	H	J	K
1
2	laporan kas "grup umroh bareng"							JUMLAH
3	NAMA/BULAN	TAHUN 2024							OUTPUT	NOMINAL
4	NAMA/BULAN	LILIS	ALFI	ULFA	YALIN	ETY	FILA		PERNIKAHAN	500000
5	SEPTEMBER	31/08/2024	01/09/2024	22/09/2024	11/09/2024	11/09/2024	01/12/2024		HAJAT LAIN
6		DANA	GOPAY	GOPAY	GOPAY	GOPAY	CASH	90
7	OKTOBER	30/09/2024	05/10/2024	04/10/2024	05/10/2024	05/10/2024	01/12/2024		LILIS	3 Feb
8		GOPAY	CASH	GOPAY	CASH	CASH	CASH	90	FILA	19 Feb
9	NOVEMBER	09/03/2025	08/11/2024	1/11/2024	1/12/2024	26/11/2024	27/03/2025		YALIN	24 Mei
10		DANA	CASH	GOPAY	CASH	SHOPAY	CASH	90	ALFI	3 Juli
11	DESEMBER	09/03/2025	7/12/2024	10/12/2024	7/12/2024	1/12/2024	27/03/2025		ULFA	24 Juli
12		DANA	CASH	GOPAY	CASH	CASH	CASH	90	ETY	1 Des
13
14	NAMA/BULAN	TAHUN 2025						JUMLAH
15	NAMA/BULAN	LILIS	ALFI	ULFA	YALIN	ETY	FILA	JUMLAH
16	JANUARI	03/09/2025	15/01/2025	31/12/2024	26/01/2025	05/01/2024	27/03/2025
17		DANA	GOPAY	GOPAY	SHOPAY	CASH	CASH	90
18	FEBRUARI	09/03/2025	15/02/2025	13/02/2025	27/02/2025	05/01/2024	27/03/2025
19		DANA	CASH	GOPAY	CASH	CASH	CASH	90
20	MARET	09/03/2025	10/03/2025	15/03/2025	26/03/2025	01/05/2025	27/03/2025
21		DANA	CASH	GOPAY	CASH	CASH	CASH	90
22	APRIL	09/03/2025	20/03/2025	15/03/2025	26/03/2025	01/05/2025	27/03/2025
23		DANA	CASH	GOPAY	CASH	CASH	CASH	90
24	MEI	10/05/2025	10/05/2025	30/04/2025	14/05/2025	01/05/2025	16/04/2025
25		SHOPAY	SHOPAY	GOPAY	GOPAY	CASH	CASH	90
26	JUNI	10/05/2025	07/06/2025	30/05/2025	6/20/2025	13/07/2025	18/05/2025
27		SHOPAY	GOPAY	GOPAY	CASH	SHOPAY	SHOPAY	90
28	JULI	05/07/2025	05/07/2025	04/07/2025	13/07/2025	20/09/2025	18/05/2025
29		SHOPAY	GOPAY	GOPAY	SHOPAY	CASH	SHOPAY	90
30	AGUSTUS	14/02/2026	15/08/2025	02/08/2025	15/08/2025	20/09/2025	18/05/2025
31		SHOPAY	SHOPAY	GOPAY	SHOPAY	CASH	SHOPAY	90
32	SEPTEMBER	14/02/2026	17/09/2025	22/09/2025	26/09/2025	20/09/2025	27/03/2026
33		SHOPAY	SHOPAY	GOPAY	SHOPAY	CASH	CASH	90
34	OKTOBER	21/03/2026	07/10/2025	17/10/2025	14/11/2025	22/03/2026	27/03/2026
35		CASH	SHOPAY	GOPAY	CASH	TF BANK BSI	CASH	90
36	NOVEMBER	21/03/2026	11/11/2025	17/10/2025	14/11/2025	22/03/2026	27/03/2027
37		CASH	SHOPAY	GOPAY	CASH	TF BANK BSI	CASH	90
38	DESEMBER	27/03/2026	2/12/2025	08/01/2026	14/02/2026	22/03/2026
39		CASH	SHOPAY	SHOPAY	SHOPAY	TF BANK BSI		75
40	JUMLAH							1425
41
42	NAMA/BULAN	TAHUN 2026						JUMLAH
43	NAMA/BULAN	LILIS	ALFI	ULFA	YALIN	ETY	FILA	JUMLAH
44	JANUARI	09/06/2026	26/01/2026	26/01/2026	14/02/2026	3/22/2026
45		TF BANK BSI	SHOPAY	SHOPAY	SHOPAY	TF BANK BSI		75
46	FEBRUARI		27/03/2026	22/03/2026	14/02/2026	03/22/2026
47			CASH	SHOPAY	SHOPAY	TF BANK BSI		60
48	MARET		03/27/2026	22/03/2026	14/02/2026	03/22/2026
49			CASH	SHOPAY	SHOPAY	TF BANK BSI		60
50	APRIL			22/03/2026	22/03/2026	03/22/2026
51				SHOPAY	TF BANK BSI	TF BANK BSI		45
52	MEI				22/03/2026
53					TF BANK BSI			15
54	JUNI
55
56	JULI
57
58	AGUSTUS
59
60	SEPTEMBER
61
62	OKTOBER
63
64	NOVEMBER
65
66	DESEMBER
67
68	JUMLAH							1680
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100