| Satker | Saldo Awal | Penerimaan Bulan Ini | Uang Terpakai | Dikembalikan Kepada Para Pihak |
Saldo Akhir Bulan |
|---|---|---|---|---|---|
| PTA Kep. Babel | Rp. 32,000 | Rp. 150,000 | Rp. 150,000 | Rp. 0 | Rp. 32,000 |
| PA. Pangkalpinang | Rp. 30,968,400 | Rp. 44,193,600 | Rp. 29,055,000 | Rp. 7,945,000 | Rp. 37,362,000 |
| PA. Sungailiat | Rp. 76,423,600 | Rp. 58,373,000 | Rp. 39,827,600 | Rp. 23,155,000 | Rp. 62,982,600 |
| PA. Tanjungpandan | Rp. 153,557,000 | Rp. 47,652,000 | Rp. 44,858,000 | Rp. 7,980,000 | Rp. 148,371,000 |
| PA. Mentok | Rp. 31,887,200 | Rp. 27,279,000 | Rp. 22,572,000 | Rp. 7,718,000 | Rp. 28,876,200 |
| TOTAL | Rp. 292,868,200 | Rp. 177,647,600 | Rp. 136,462,600 | Rp. 46,798,000 | Rp. 277,623,800 |