| 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. 27,798,000 | Rp. 16,752,500 | Rp. 11,093,000 | Rp. 10,026,000 | Rp. 23,431,500 |
| PA. Sungailiat | Rp. 74,494,000 | Rp. 65,429,000 | Rp. 27,558,000 | Rp. 23,254,000 | Rp. 89,111,000 |
| PA. Tanjungpandan | Rp. 47,251,000 | Rp. 33,183,500 | Rp. 15,305,500 | Rp. 21,710,500 | Rp. 43,418,500 |
| PA. Mentok | Rp. 15,393,000 | Rp. 15,915,500 | Rp. 8,580,000 | Rp. 9,927,000 | Rp. 12,801,500 |
| TOTAL | Rp. 164,956,000 | Rp. 131,430,500 | Rp. 62,686,500 | Rp. 64,917,500 | Rp. 168,782,500 |