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What is Monitoring Uang Operasional 2021 about?

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

Author

Jackrose Arifin

Language

EN