| Satker | Saldo Awal | Penerimaan Bulan Ini | Uang Terpakai | Dikembalikan Kepada Para Pihak |
Saldo Akhir Bulan |
|---|---|---|---|---|---|
| PTA Kep. Babel | Rp. 20,000 | Rp. 150,000 | Rp. 150,000 | Rp. 0 | Rp. 20,000 |
| PA. Pangkalpinang | Rp. 18,791,950 | Rp. 26,438,600 | Rp. 20,463,050 | Rp. 7,058,000 | Rp. 17,709,500 |
| PA. Sungailiat | Rp. 55,145,000 | Rp. 127,675,600 | Rp. 60,245,000 | Rp. 17,440,000 | Rp. 105,135,600 |
| PA. Tanjungpandan | Rp. 18,496,000 | Rp. 61,970,000 | Rp. 38,593,000 | Rp. 9,037,000 | Rp. 32,836,000 |
| PA. Mentok | Rp. 25,008,000 | Rp. 75,325,000 | Rp. 42,890,000 | Rp. 19,420,000 | Rp. 38,023,000 |
| TOTAL | Rp. 117,460,950 | Rp. 291,559,200 | Rp. 162,341,050 | Rp. 52,955,000 | Rp. 193,724,100 |