| No | Bulan | Saldo Awal Pelaporan (Rp) | Penerimaan Bulan Ini (Rp) | Uang Terpakai (Rp) | Uang Dikembalikan Ke Para Pihak (Rp) | Saldo Akhir Bulan (Rp) |
|---|---|---|---|---|---|---|
| 1 | Januari | 77.065.000 | 268.980.500 | 197.452.000 | 42.342.000 | 106.251.500 |
| 2 | Februari | 106.251.000 | 166.753.000 | 137.732.000 | 30.346.500 | 104.926.000 |
| 3 | Maret | 104.929.000 | 125.016.000 | 118.032.500 | 27.306.500 | 84.603.000 |
| 4 | April | 84.603.000 | 189.844.000 | 108.472.000 | 16.668.500 | 149.306.500 |
| 5 | Mei | 149.306.500 | 244.384.000 | 175.953.500 | 41.585.500 | 176.151.500 |
| 6 | Juni | 176.151.500 | 173.355.500 | 163.501.500 | 54.654.500 | 131.351.000 |
| 7 | Juli | 131.351.000 | 189.212.000 | 159.528.000 | 48.418.500 | 112.616.500 |
| 8 | Agustus | 112.616.500 | 154.356.000 | 131.334.500 | 35.747.000 | 99.891.000 |
| 9 | September | 99.891.000 | 206.893.500 | 143.479.500 | 41.618.500 | 121.685.500 |
| 10 | Oktober | 121.685.500 | 182.837.500 | 196.957.500 | 44.203.000 | 107.566.500 |
| 11 | November | 107.566.500 | 111.431.000 | 134.724.000 | 38.638.000 | 84.413.500 |
| 12 | Desember | 84.413.500 | 83.456.000 | 104.521.500 | 38.258.000 | 63.348.000 |
| No | Bulan | Saldo Awal Pelaporan (Rp) | Penerimaan Bulan Ini (Rp) | Uang Terpakai (Rp) | Uang Dikembalikan Ke Para Pihak (Rp) | Saldo Akhir Bulan (Rp) |
|---|---|---|---|---|---|---|
| 1 | Januari | 63.348.000 | 162.372.000 | 84.060.000 | 31.619.000 | 110.041.500 |
| 2 | Februari | 110.041.000 | 130.510.500 | 141.551.500 | 55.519.500 | 99.000.000 |
| 3 | Maret | 99.000.000 | 67.694.500 | 84.172.000 | 35.258.500 | 82.522.500 |
| 4 | April | 82.522.500 | 176.430.000 | 114.236.000 | 32.941.000 | 144.716.500 |
| 5 | Mei | 144.716.500 | 147.260.000 | 166.138.000 | 70.080.000 | 125.513.500 |
| 6 | Juni | 125.513.500 | 128.605.000 | 145.823.500 | 60.056.000 | 108.295.000 |
| 7 | Juli | 108.513.000 | 143.250.000 | 145.931.000 | 56.291.000 | 105.614.000 |
| 8 | Agustus | 105.614.000 | 89.617.500 | 109.456.000 | 43.565.500 | 85.775.500 |
| 9 | September | 85.775.500 | 98.951.500 | 116.071.000 | 40.166.000 | 68.656.000 |
| 10 | Oktober | 68.656.000 | 120.444.500 | 116.836.000 | 30.932.500 | 72.104.500 |
| 11 | November | 72.104.500 | 87.122.500 | 100.045.000 | 32.082.500 | 59.182.000 |
| 12 | Desember | 59.182.000 | 70.849.000 | 85.413.500 | 28.805.500 | 44.617.500 |
| No | Bulan | Saldo Awal Pelaporan (Rp) | Penerimaan Bulan Ini (Rp) | Uang Terpakai (Rp) | Uang Dikembalikan Ke Para Pihak (Rp) | Saldo Akhir Bulan (Rp) |
|---|---|---|---|---|---|---|
| 1 | Januari | 44.617.500 | 131.047.500 | 107.984.500 | 22.157.000 | 67.680.500 |
| 2 | Februari | 67.680.500 | 66.806.000 | 81.463.000 | 25.951.000 | 53.023.500 |
| 3 | Maret | 53.023.500 | 65.685.000 | 62.710.500 | 17.396.000 | 55.998.000 |
| 4 | April | 55.998.000 | 137.902.500 | 124.129.500 | 27.434.500 | 69.771.000 |
| 5 | Mei | 69.771.000 | 0 | 0 | 0 | 0 |
| 6 | Juni | – | – | – | – | – |
| 7 | Juli | – | – | – | – | – |
| 8 | Agustus | – | – | – | – | – |
| 9 | September | – | – | – | – | – |
| 10 | Oktober | – | – | – | – | – |
| 11 | November | – | – | – | – | – |
| 12 | Desember | – | – | – | – | – |