| Id | Proyek | Pengeluaran | Jumlah | Bln | Tgl | Payment | Ket |
| 131 | BALE TUANKU | PPH SUBSIDI | 9,960,000 | 18 | 01-11-2024 | Transfer | - |
| 130 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 17 | 01-10-2024 | Transfer | - |
| 129 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 16 | 01-09-2024 | Transfer | - |
| 128 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 15 | 01-08-2024 | Transfer | - |
| 127 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 14 | 01-07-2024 | Transfer | - |
| 126 | BALE TUANKU | PPH SUBSIDI | 9,960,000 | 13 | 01-06-2024 | Transfer | - |
| 125 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 12 | 01-05-2024 | Transfer | - |
| 124 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 11 | 01-04-2024 | Transfer | - |
| 123 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 10 | 01-03-2024 | Transfer | - |
| 122 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 9 | 01-02-2024 | Transfer | - |
| 121 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 8 | 01-01-2024 | Transfer | - |
| 120 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 7 | 01-12-2023 | Transfer | - |
| 119 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 6 | 01-11-2023 | Transfer | - |
| 118 | BALE TUANKU | PPH SUBSIDI | 8,300,000 | 5 | 01-10-2023 | Transfer | - |
| 117 | BALE TUANKU | Akta Jual Beli / AJB | 0 | 0 | 01-05-2023 | - | - |
| 116 | BALE TUANKU | Tak Terduga / taktis | 50,000,000 | 3 | 01-08-2023 | Transfer | - |
| 115 | BALE TUANKU | Pemecahan sertifikat | 266,000,000 | 3 | 01-08-2023 | Transfer | - |
| 114 | BALE TUANKU | Pengajuan peningkatan hak milik | 0 | 0 | 01-05-2023 | - | - |
| 113 | BALE TUANKU | Penurunan menjadi SHGB | 125,000,000 | 3 | 01-08-2023 | Transfer | - |
| 112 | BALE TUANKU | Penggabungan sertifikat | 0 | 0 | 01-05-2023 | - | - |
| 111 | BALE TUANKU | Konversi lahan dari LC ke SHM | 0 | 0 | 01-05-2023 | - | - |
| 110 | BALE TUANKU | PPH ---> 2,5% x NJOP | 4,541,200 | 3 | 01-08-2023 | Transfer | - |
| 109 | BALE TUANKU | BPHTB ---> 5% x ( NJOP - 80 juta ) | 86,825,000 | 3 | 01-08-2023 | Transfer | - |
| 108 | BALE TUANKU | Biaya Balik Nama / AJB | 10,000,000 | 3 | 01-08-2023 | Transfer | - |
| 107 | BALE TUANKU | Biaya Surat Kuasa Jual | 0 | 0 | 01-05-2023 | - | - |
| 106 | BALE TUANKU | Cover asuransi atas pembelian lahan | 0 | 0 | 01-05-2023 | - | - |
| 105 | BALE TUANKU | Perikatan jual beli / kerjasama | 6,000,000 | 3 | 01-08-2023 | Transfer | - |
| 104 | BALE TUANKU | Biaya pengeringan / Pendaratan | 0 | 0 | 01-05-2023 | - | - |
| 103 | BALE TUANKU | Biaya pologoro / pajak desa | 18,662,500 | 3 | 01-08-2023 | Transfer | - |
| 102 | BALE TUANKU | Pemecahan PBB induk | 0 | 0 | 01-05-2023 | - | - |
| 101 | BALE TUANKU | PBB tahunan periode proyek | 12,000,000 | 3 | 01-08-2023 | Transfer | - |
| 100 | BALE TUANKU | Jasa penghubung | 46,656,250 | 5 | 01-10-2023 | Transfer | - |
| 99 | BALE TUANKU | PBG | 85,200,000 | 4 | 01-09-2023 | Transfer | - |
| 98 | BALE TUANKU | Pengesahan Site Plan / Ijin site plan | 54,487,500 | 3 | 01-08-2023 | Transfer | - |
| 97 | BALE TUANKU | Rekomendasi dari pengairan / Peil banjir | 0 | 0 | 01-05-2023 | - | - |
| 96 | BALE TUANKU | Ijin Lokasi / IPPT | 0 | 0 | 01-05-2023 | - | - |
| 95 | BALE TUANKU | Advice planning | 0 | 0 | 01-05-2023 | - | - |
| 94 | BALE TUANKU | Fatwa Rencana Pengarahan Lokasi ( FRPL ) | 0 | 0 | 01-05-2023 | - | - |
| 93 | BALE TUANKU | Dana taktis sampai kecamatan | 10,000,000 | 3 | 01-08-2023 | Transfer | - |
| 92 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 120,000,000 | 16 | 01-09-2024 | Transfer | - |
| 91 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 220,000,000 | 15 | 01-08-2024 | Transfer | - |
| 90 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 320,000,000 | 14 | 01-07-2024 | Transfer | - |
| 89 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 300,000,000 | 13 | 01-06-2024 | Transfer | - |
| 88 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 300,000,000 | 12 | 01-05-2024 | Transfer | - |
| 87 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 320,000,000 | 11 | 01-04-2024 | Transfer | - |
| 86 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 320,000,000 | 10 | 01-03-2024 | Transfer | - |
| 85 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 320,000,000 | 9 | 01-02-2024 | Transfer | - |
| 84 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 300,000,000 | 8 | 01-01-2024 | Transfer | - |
| 83 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 300,000,000 | 7 | 01-12-2023 | Transfer | - |
| 82 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 300,000,000 | 6 | 01-11-2023 | Transfer | - |
| 81 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 300,000,000 | 5 | 01-10-2023 | Transfer | - |
| 80 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 300,000,000 | 4 | 01-09-2023 | Transfer | - |
| 79 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 300,000,000 | 3 | 01-08-2023 | Transfer | - |
| 78 | BALE TUANKU | Bangunan 1 lantai RUMAH SUBSIDI | 200,000,000 | 2 | 01-07-2023 | Transfer | - |
| 77 | BALE TUANKU | Instalasi Internet | 0 | 0 | 01-05-2023 | - | - |
| 76 | BALE TUANKU | Instalasi rumah PDAM | 108,000,000 | 0 | 01-05-2023 | Transfer | - |
| 75 | BALE TUANKU | Instalasi rumah Gas Alam | 0 | 0 | 01-05-2023 | - | - |
| 74 | BALE TUANKU | Penyambungan daya listrik rumah | 12,900,000 | 18 | 01-11-2024 | Transfer | - |
| 73 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 17 | 01-10-2024 | Transfer | - |
| 72 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 16 | 01-09-2024 | Transfer | - |
| 71 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 15 | 01-08-2024 | Transfer | - |
| 70 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 14 | 01-07-2024 | Transfer | - |
| 69 | BALE TUANKU | Penyambungan daya listrik rumah | 12,900,000 | 13 | 01-06-2024 | Transfer | - |
| 68 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 12 | 01-05-2024 | Transfer | - |
| 67 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 11 | 01-04-2024 | Transfer | - |
| 66 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 10 | 01-03-2024 | Transfer | - |
| 65 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 9 | 01-02-2024 | Transfer | - |
| 64 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 8 | 01-01-2024 | Transfer | - |
| 63 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 7 | 01-12-2023 | Transfer | - |
| 62 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 6 | 01-11-2023 | Transfer | - |
| 61 | BALE TUANKU | Penyambungan daya listrik rumah | 10,750,000 | 5 | 01-10-2023 | Transfer | - |
| 60 | BALE TUANKU | Taman depan | 0 | 0 | 01-05-2023 | - | - |
| 59 | BALE TUANKU | Pondasi kavling | 0 | 0 | 01-05-2023 | - | - |
| 58 | BALE TUANKU | Bak sampah | 0 | 0 | 01-05-2023 | - | - |
| 57 | BALE TUANKU | Patok BPN / batas kavling | 5,400,000 | 1 | 01-06-2023 | Transfer | - |
| 56 | BALE TUANKU | Tiang jaringan Listrik | 24,500,000 | 4 | 01-09-2023 | Transfer | - |
| 55 | BALE TUANKU | Penambahan daya listrik / trafo | 30,000,000 | 4 | 01-09-2023 | Transfer | - |
| 54 | BALE TUANKU | Lapangan Olah Raga | 0 | 0 | 01-05-2023 | - | - |
| 53 | BALE TUANKU | Sarana Umum / Sosial | 0 | 0 | 01-05-2023 | - | - |
| 52 | BALE TUANKU | Sarana ibadah ( perbaikan masjid ) | 37,500,000 | 18 | 01-11-2024 | Transfer | - |
| 51 | BALE TUANKU | Sarana ibadah ( perbaikan masjid ) | 37,500,000 | 17 | 01-10-2024 | Transfer | - |
| 50 | BALE TUANKU | Sarana ibadah ( perbaikan masjid ) | 37,500,000 | 16 | 01-09-2024 | Transfer | - |
| 49 | BALE TUANKU | Drainase jalan masuk | 9,300,000 | 19 | 01-12-2024 | Transfer | - |
| 48 | BALE TUANKU | Pagar Keliling / pagar maingate | 0 | 0 | 01-05-2023 | - | - |
| 47 | BALE TUANKU | Gerbang masuk | 0 | 0 | 01-05-2023 | - | - |
| 46 | BALE TUANKU | Perbaikan jalan masuk | 30,000,000 | 20 | 01-01-2025 | Transfer | - |
| 45 | BALE TUANKU | Perbaikan jalan masuk | 30,000,000 | 19 | 01-12-2024 | Transfer | - |
| 44 | BALE TUANKU | Limbah Komunal | 35,000,000 | 6 | 01-11-2023 | Transfer | - |
| 43 | BALE TUANKU | Limbah Komunal | 35,000,000 | 5 | 01-10-2023 | Transfer | - |
| 42 | BALE TUANKU | Pohon penghijauan | 2,500,000 | 18 | 01-11-2024 | Transfer | - |
| 41 | BALE TUANKU | Pohon penghijauan | 2,500,000 | 17 | 01-10-2024 | Transfer | - |
| 40 | BALE TUANKU | Taman perumahan | 11,100,000 | 18 | 01-11-2024 | Transfer | - |
| 39 | BALE TUANKU | Taman perumahan | 11,100,000 | 17 | 01-10-2024 | Transfer | - |
| 38 | BALE TUANKU | Lampu penerangan jalan | 7,500,000 | 18 | 01-11-2024 | Transfer | - |
| 37 | BALE TUANKU | Lampu penerangan jalan | 7,500,000 | 17 | 01-10-2024 | Transfer | - |
| 36 | BALE TUANKU | Peresapan lingkungan | 15,750,000 | 11 | 01-04-2024 | Transfer | - |
| 35 | BALE TUANKU | Peresapan lingkungan | 15,750,000 | 8 | 01-01-2024 | Transfer | - |
| 34 | BALE TUANKU | Peresapan lingkungan | 15,750,000 | 5 | 01-10-2023 | Transfer | - |
| 33 | BALE TUANKU | Peresapan lingkungan | 15,750,000 | 3 | 01-08-2023 | Transfer | - |
| 32 | BALE TUANKU | Saluran lingkungan | 22,326,000 | 11 | 01-04-2024 | Transfer | - |
| 31 | BALE TUANKU | Saluran lingkungan | 22,326,000 | 8 | 01-01-2024 | Transfer | - |
| 30 | BALE TUANKU | Saluran lingkungan | 22,326,000 | 5 | 01-10-2023 | Transfer | - |
| 29 | BALE TUANKU | Saluran lingkungan | 22,326,000 | 3 | 01-08-2023 | Transfer | - |
| 28 | BALE TUANKU | Jalan lingkungan perumahan | 153,240,000 | 16 | 01-09-2024 | Transfer | - |
| 27 | BALE TUANKU | Jalan lingkungan perumahan | 153,240,000 | 15 | 01-08-2024 | Transfer | - |
| 26 | BALE TUANKU | Perkerasan Jalan | 31,925,000 | 12 | 01-05-2024 | Transfer | - |
| 25 | BALE TUANKU | Perkerasan Jalan | 31,925,000 | 9 | 01-02-2024 | Transfer | - |
| 24 | BALE TUANKU | Perkerasan Jalan | 31,925,000 | 6 | 01-11-2023 | Transfer | - |
| 23 | BALE TUANKU | Perkerasan Jalan | 31,925,000 | 4 | 01-09-2023 | Transfer | - |
| 22 | BALE TUANKU | Pondasi talud | 25,000,000 | 3 | 01-08-2023 | Transfer | - |
| 21 | BALE TUANKU | Pondasi talud | 25,000,000 | 2 | 01-07-2023 | Transfer | - |
| 20 | BALE TUANKU | Pos satpam | 6,000,000 | 18 | 01-11-2024 | Transfer | - |
| 19 | BALE TUANKU | Pos satpam | 6,000,000 | 17 | 01-05-2023 | Transfer | - |
| 18 | BALE TUANKU | Portal perumahan | 4,250,000 | 18 | 01-11-2024 | Transfer | - |
| 17 | BALE TUANKU | Portal perumahan | 4,250,000 | 17 | 01-05-2023 | Transfer | - |
| 16 | BALE TUANKU | Papan nama perumahan | 10,000,000 | 18 | 01-11-2024 | Transfer | - |
| 15 | BALE TUANKU | Papan nama perumahan | 10,000,000 | 17 | 01-05-2023 | Transfer | - |
| 14 | BALE TUANKU | Gerbang perumahan | 12,500,000 | 18 | 01-11-2024 | Transfer | - |
| 13 | BALE TUANKU | Gerbang perumahan | 12,500,000 | 17 | 01-05-2023 | Transfer | - |
| 12 | BALE TUANKU | Timbunan tanah | 20,000,000 | 4 | 01-09-2023 | Transfer | - |
| 11 | BALE TUANKU | Timbunan tanah | 20,000,000 | 3 | 01-06-2023 | Transfer | - |
| 10 | BALE TUANKU | Utzet / pengukuran | 2,500,000 | 2 | 01-07-2023 | Transfer | - |
| 9 | BALE TUANKU | Cut and fill | 20,000,000 | 3 | 01-08-2023 | Transfer | - |
| 8 | BALE TUANKU | Cut and fill | 20,000,000 | 2 | 01-07-2023 | Transfer | - |
| 7 | BALE TUANKU | Pembersihan lokasi | 5,000,000 | 2 | 01-07-2023 | Transfer | - |
| 6 | BALE TUANKU | Direksi kit / kantor proyek | 0 | 0 | 01-05-2023 | - | |
| 5 | BALE TUANKU | Peta kontur tanah | 5,000,000 | 2 | 01-07-2023 | Transfer | - |
| 4 | BALE TUANKU | Harga dasar tanah | 586,500,000 | 8 | 01-01-2024 | Transfer | - |
| 3 | BALE TUANKU | Harga dasar tanah | 415,000,000 | 4 | 01-09-2023 | Transfer | - |
| 2 | BALE TUANKU | Harga dasar tanah | 500,000,000 | 3 | 01-06-2023 | Transfer | - |
| 1 | BALE TUANKU | Harga dasar tanah | 315,000,000 | 0 | 01-05-2023 | Transfer | - |
| COUNT = 131 | SUM = 8,342,576,450 |