| Satker | Saldo Awal | Penerimaan Bulan Ini | Uang Terpakai | Dikembalikan Kepada Para Pihak |
Saldo Akhir Bulan |
|---|---|---|---|---|---|
| PTA Kep. Babel | Rp. 22,000 | Rp. 0 | Rp. 11,000 | Rp. 0 | Rp. 11,000 |
| PA. Pangkalpinang | Rp. 17,031,300 | Rp. 31,614,000 | Rp. 20,052,000 | Rp. 5,590,000 | Rp. 23,003,300 |
| PA. Sungailiat | Rp. 116,662,600 | Rp. 74,140,000 | Rp. 55,484,000 | Rp. 14,785,000 | Rp. 120,533,600 |
| PA. Tanjungpandan | Rp. 157,984,500 | Rp. 70,388,000 | Rp. 51,962,000 | Rp. 11,985,000 | Rp. 164,425,500 |
| PA. Mentok | Rp. 52,374,000 | Rp. 20,467,000 | Rp. 17,955,000 | Rp. 7,639,000 | Rp. 47,247,000 |
| TOTAL | Rp. 344,074,400 | Rp. 196,609,000 | Rp. 145,464,000 | Rp. 39,999,000 | Rp. 355,220,400 |