| Satker | Saldo Awal | Penerimaan Bulan Ini | Uang Terpakai | Dikembalikan Kepada Para Pihak |
Saldo Akhir Bulan |
|---|---|---|---|---|---|
| PTA Kep. Babel | Rp. 20,000 | Rp. 450,000 | Rp. 450,000 | Rp. 0 | Rp. 20,000 |
| PA. Pangkalpinang | Rp. 18,673,500 | Rp. 34,357,000 | Rp. 23,097,250 | Rp. 12,351,250 | Rp. 17,582,000 |
| PA. Sungailiat | Rp. 94,545,555 | Rp. 104,075,000 | Rp. 72,960,000 | Rp. 40,590,555 | Rp. 85,070,000 |
| PA. Tanjungpandan | Rp. 26,578,000 | Rp. 56,284,000 | Rp. 40,097,000 | Rp. 14,430,000 | Rp. 28,335,000 |
| PA. Mentok | Rp. 34,963,000 | Rp. 47,205,000 | Rp. 34,930,000 | Rp. 19,965,000 | Rp. 27,273,000 |
| TOTAL | Rp. 174,780,055 | Rp. 242,371,000 | Rp. 171,534,250 | Rp. 87,336,805 | Rp. 158,280,000 |