Scribd Logo
Upload

Welcome to Scribd!

  • Monitoring Uang Ops Eksternal

    Uploaded by

    Jackrose Arifin
    9 views1 page
    This document summarizes operational cash monitoring from August 18th to October 16th. It records cash inflows and outflows on various dates, along with a running cash balance and descriptions of expenses. Major expenses include meals, snacks, and supplies for different work sections on various dates at different locations. The largest single expense was Rp872,000 on October 15th for Friday evening meals including nasi mcdonald's and snacks.

    Original Description:

    Monitoring

    Original Title

    MONITORING UANG OPS EKSTERNAL

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document summarizes operational cash monitoring from August 18th to October 16th. It records cash inflows and outflows on various dates, along with a running cash balance and descriptions of expenses. Major expenses include meals, snacks, and supplies for different work sections on various dates at different locations. The largest single expense was Rp872,000 on October 15th for Friday evening meals including nasi mcdonald's and snacks.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    Monitoring Uang Ops Eksternal

    Uploaded by

    Jackrose Arifin
    This document summarizes operational cash monitoring from August 18th to October 16th. It records cash inflows and outflows on various dates, along with a running cash balance and descriptions of expenses. Major expenses include meals, snacks, and supplies for different work sections on various dates at different locations. The largest single expense was Rp872,000 on October 15th for Friday evening meals including nasi mcdonald's and snacks.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    MONITORING UANG OPERASIONAL

    Tanggal Uang Masuk Uang Keluar Kumulatif Sisa Keterangan


    18-Aug-21 Rp600,000 Rp178,000 Rp422,000 Makan Hammer Sect 1
    Rp100,000 Rp322,000 Etoll Sect 1
    20-Aug-21 Rp186,000 Rp136,000 Makan Hammer Sect 1
    Rp62,000 Rp74,000 Cemilan Sect 1
    23-Aug-21 Rp600,000
    24-Aug-21 Rp200,000 Rp474,000 Makan Hammer Sect 2
    25-Aug-21 Rp200,000 Rp274,000 Makan Hammer Sect 2
    Rp50,000 Rp324,000
    27-Aug-21 Rp200,000 Rp124,000 Makan Hammer Sect 1
    30-Aug-21 Rp500,000 Rp624,000
    01-Sep-21 Rp57,000 Rp567,000 Makan Hammer St Halim
    02-Sep-21 Rp291,000 Rp276,000 Makan Hammer St Halim
    06-Sep-21 Rp200,000 Rp76,000 Ops Hammer Sect 2
    04-Sep-21 Rp257,000 -Rp181,000 Makan Hammer Sect 1
    06-Sep-21 Rp500,000 Rp319,000
    07-Sep-21 Rp36,000 Rp355,000 Sisa Uang dari Aria
    08-Sep-21 Rp500,000 Rp855,000
    10-Sep-21 Rp200,000 Rp655,000 Makan Hammer St Halim
    16-Sep-21 Rp272,000 Rp383,000 Makan Hammer Section 1
    17-Sep-21 Rp500,000 Rp517,000 Rp366,000 Makan Warung Candra Buat Lab
    24-Sep-21 Rp500,000 Rp866,000
    25-Sep-21 Rp250,000 Rp616,000 Section 2 dan St Halim
    05-Oct-21 Rp89,000 Rp527,000 Section 1
    11-Oct-21 Rp176,400 Rp350,600 St Karawang
    12-Oct-21 Rp600,000 Rp174,300 Rp776,300 St Karawang
    15-Oct-21 Rp603,400 Rp172,900 Makan Jumat Bersih Nasi Padang
    15-Oct-21 Rp800,000 Rp872,000 Rp100,900 Makan Jumat sore malem Nasi Mcd, Gorengan, Es kelapa
    15-Oct-21 Rp219,000 -Rp118,100 Karung, cat, kuas
    16-Oct-21 Rp250,000 -Rp368,100 Nasi Padang Malem Lembur

    You might also like