| Satker | Saldo Awal | Penerimaan Bulan Ini | Uang Terpakai | Dikembalikan Kepada Para Pihak |
Saldo Akhir Bulan |
|---|---|---|---|---|---|
| PTA Kep. Babel | Rp. 40,000 | Rp. 300,000 | Rp. 300,000 | Rp. 0 | Rp. 40,000 |
| PA. Pangkalpinang | Rp. 27,413,000 | Rp. 28,077,500 | Rp. 16,697,500 | Rp. 9,602,000 | Rp. 29,191,000 |
| PA. Sungailiat | Rp. 78,194,000 | Rp. 45,973,500 | Rp. 28,490,000 | Rp. 23,391,000 | Rp. 72,286,500 |
| PA. Tanjungpandan | Rp. 50,220,500 | Rp. 26,628,000 | Rp. 13,382,500 | Rp. 19,940,500 | Rp. 43,525,500 |
| PA. Mentok | Rp. 19,189,500 | Rp. 10,702,000 | Rp. 6,838,000 | Rp. 11,969,500 | Rp. 11,084,000 |
| TOTAL | Rp. 175,057,000 | Rp. 111,681,000 | Rp. 65,708,000 | Rp. 64,903,000 | Rp. 156,127,000 |