| Satker | Saldo Awal | Penerimaan Bulan Ini | Uang Terpakai | Dikembalikan Kepada Para Pihak |
Saldo Akhir Bulan |
|---|---|---|---|---|---|
| PTA Kep. Babel | Rp. 40,000 | Rp. 150,000 | Rp. 150,000 | Rp. 0 | Rp. 40,000 |
| PA. Pangkalpinang | Rp. 29,191,000 | Rp. 11,046,000 | Rp. 8,836,500 | Rp. 11,492,500 | Rp. 19,908,000 |
| PA. Sungailiat | Rp. 72,286,500 | Rp. 16,964,000 | Rp. 14,695,000 | Rp. 19,936,500 | Rp. 54,619,000 |
| PA. Tanjungpandan | Rp. 43,525,500 | Rp. 9,157,500 | Rp. 5,603,000 | Rp. 12,048,500 | Rp. 35,031,500 |
| PA. Mentok | Rp. 11,084,000 | Rp. 8,357,500 | Rp. 4,136,500 | Rp. 4,858,500 | Rp. 10,446,500 |
| TOTAL | Rp. 156,127,000 | Rp. 45,675,000 | Rp. 33,421,000 | Rp. 48,336,000 | Rp. 120,045,000 |