| Satker | Saldo Awal | Penerimaan Bulan Ini | Uang Terpakai | Dikembalikan Kepada Para Pihak |
Saldo Akhir Bulan |
|---|---|---|---|---|---|
| PTA Kep. Babel | Rp. 11,000 | Rp. 0 | Rp. 11,000 | Rp. 0 | Rp. 0 |
| PA. Pangkalpinang | Rp. 8,511,300 | Rp. 17,671,500 | Rp. 20,056,000 | Rp. 5,476,000 | Rp. 650,800 |
| PA. Sungailiat | Rp. 68,822,600 | Rp. 24,338,000 | Rp. 26,205,000 | Rp. 10,175,000 | Rp. 56,780,600 |
| PA. Tanjungpandan | Rp. 107,063,000 | Rp. 12,627,000 | Rp. 21,684,000 | Rp. 5,570,000 | Rp. 92,436,000 |
| PA. Mentok | Rp. 24,958,000 | Rp. 10,567,000 | Rp. 9,332,000 | Rp. 2,250,000 | Rp. 23,943,000 |
| TOTAL | Rp. 209,365,900 | Rp. 65,203,500 | Rp. 77,288,000 | Rp. 23,471,000 | Rp. 173,810,400 |