| Satker | Saldo Awal | Penerimaan Bulan Ini | Uang Terpakai | Dikembalikan Kepada Para Pihak |
Saldo Akhir Bulan |
|---|---|---|---|---|---|
| PTA Kep. Babel | Rp. 20,000 | Rp. 300,000 | Rp. 300,000 | Rp. 0 | Rp. 20,000 |
| PA. Pangkalpinang | Rp. 23,431,500 | Rp. 34,027,500 | Rp. 15,729,000 | Rp. 9,016,500 | Rp. 32,713,500 |
| PA. Sungailiat | Rp. 89,111,000 | Rp. 86,460,500 | Rp. 43,184,500 | Rp. 43,317,500 | Rp. 89,069,500 |
| PA. Tanjungpandan | Rp. 43,418,500 | Rp. 45,967,500 | Rp. 19,739,500 | Rp. 20,822,500 | Rp. 48,824,000 |
| PA. Mentok | Rp. 12,819,500 | Rp. 20,929,500 | Rp. 10,446,000 | Rp. 10,478,500 | Rp. 12,824,500 |
| TOTAL | Rp. 168,800,500 | Rp. 187,685,000 | Rp. 89,399,000 | Rp. 83,635,000 | Rp. 183,451,500 |