| Id | Perumahan | Pengeluaran | Jumlah | Bln | Tgl | Payment | Ket |
| 1 | ALFATIH RINJANI | Harga dasar tanah | 50,000,000 | 1 | 01-04-2025 | Transfer | - |
| 2 | ALFATIH RINJANI | Harga dasar tanah | 454,125,000 | 3 | 01-06-2025 | Transfer | - |
| 3 | ALFATIH RINJANI | Harga dasar tanah | 5,324,446,429 | 10 | 01-01-2026 | Transfer | - |
| 5 | ALFATIH RINJANI | Pembersihan lokasi | 5,000,000 | 1 | 01-04-2025 | Cash | - |
| 6 | ALFATIH RINJANI | Cut and fill | 25,000,000 | 2 | 01-05-2025 | Transfer | - |
| 7 | ALFATIH RINJANI | Utzet / pengukuran | 2,500,000 | 1 | 01-04-2025 | Transfer | - |
| 8 | ALFATIH RINJANI | Gerbang perumahan | 75,000,000 | 12 | 01-03-2026 | Transfer | - |
| 9 | ALFATIH RINJANI | Papan nama perumahan | 20,000,000 | 12 | 01-03-2026 | Transfer | - |
| 10 | ALFATIH RINJANI | Portal perumahan | 15,000,000 | 12 | 01-03-2026 | Transfer | - |
| 11 | ALFATIH RINJANI | Pos satpam | 18,000,000 | 12 | 01-03-2026 | Transfer | - |
| 12 | ALFATIH RINJANI | Pemasangan kanstin jalan | 42,525,000 | 13 | 01-06-2026 | Transfer | - |
| 13 | ALFATIH RINJANI | Jalan lingkungan perumahan | 453,750,000 | 13 | 01-06-2026 | Transfer | - |
| 14 | ALFATIH RINJANI | Saluran lingkungan | 81,250,000 | 13 | 01-06-2026 | Transfer | - |
| 15 | ALFATIH RINJANI | Peresapan lingkungan | 56,000,000 | 13 | 01-06-2026 | Transfer | - |
| 16 | ALFATIH RINJANI | Lampu penerangan jalan | 16,500,000 | 13 | 01-06-2026 | Transfer | - |
| 17 | ALFATIH RINJANI | Taman perumahan | 5,400,000 | 13 | 01-06-2026 | Transfer | - |
| 18 | ALFATIH RINJANI | Pohon penghijauan | 1,000,000 | 13 | 01-06-2026 | Transfer | - |
| 19 | ALFATIH RINJANI | Plat beton jembatan | 9,625,000 | 17 | 01-08-2026 | Transfer | - |
| 20 | ALFATIH RINJANI | Pembuatan jalan masuk | 87,250,000 | 17 | 01-08-2026 | Transfer | - |
| 21 | ALFATIH RINJANI | Perbaikan jalan masuk | 78,000,000 | 17 | 01-08-2026 | Transfer | - |
| 22 | ALFATIH RINJANI | Pagar Keliling / pagar maingate | 84,836,500 | 17 | 01-08-2026 | Transfer | - |
| 23 | ALFATIH RINJANI | Tiang jaringan Listrik | 38,500,000 | 4 | 01-07-2025 | - | - |
| 24 | ALFATIH RINJANI | Patok BPN / batas kavling | 3,450,000 | 1 | 01-04-2025 | Transfer | - |
| 25 | ALFATIH RINJANI | Taman depan | 2,500,000 | 5 | 01-08-2025 | - | - |
| 26 | ALFATIH RINJANI | Taman depan | 3,000,000 | 6 | 01-09-2025 | - | - |
| 27 | ALFATIH RINJANI | Taman depan | 3,500,000 | 7 | 01-10-2025 | - | - |
| 28 | ALFATIH RINJANI | Taman depan | 4,000,000 | 8 | 01-11-2025 | - | - |
| 29 | ALFATIH RINJANI | Taman depan | 4,500,000 | 9 | 01-12-2025 | - | - |
| 31 | ALFATIH RINJANI | Taman depan | 5,000,000 | 10 | 01-01-2026 | ||
| 32 | ALFATIH RINJANI | Taman depan | 5,500,000 | 11 | 01-02-2026 | ||
| 33 | ALFATIH RINJANI | Taman depan | 6,000,000 | 12 | 01-03-2026 | ||
| 34 | ALFATIH RINJANI | Taman depan | 6,500,000 | 13 | 01-04-2026 | ||
| 35 | ALFATIH RINJANI | Taman depan | 1,000,000 | 14 | 01-05-2026 | ||
| 36 | ALFATIH RINJANI | Taman depan | 1,000,000 | 15 | 01-06-2026 | ||
| 37 | ALFATIH RINJANI | Taman depan | 1,000,000 | 16 | 01-07-2026 | ||
| 38 | ALFATIH RINJANI | Taman depan | 1,000,000 | 17 | 01-08-2026 | ||
| 39 | ALFATIH RINJANI | Taman depan | 1,500,000 | 18 | 01-09-2026 | ||
| 40 | ALFATIH RINJANI | Taman depan | 1,500,000 | 19 | 01-10-2026 | ||
| 41 | ALFATIH RINJANI | Taman depan | 1,500,000 | 20 | 01-11-2026 | ||
| 42 | ALFATIH RINJANI | Taman depan | 1,500,000 | 21 | 01-12-2026 | ||
| 43 | ALFATIH RINJANI | Taman depan | 1,500,000 | 22 | 01-01-2027 | ||
| 44 | ALFATIH RINJANI | Taman depan | 1,500,000 | 23 | 01-02-2027 | ||
| 45 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 12,500,000 | 5 | 01-08-2025 | ||
| 46 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 15,000,000 | 6 | 01-09-2025 | ||
| 47 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 17,500,000 | 7 | 01-10-2025 | ||
| 48 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 20,000,000 | 8 | 01-11-2025 | ||
| 49 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 22,500,000 | 9 | 01-12-2025 | ||
| 50 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 25,000,000 | 10 | 01-01-2026 | ||
| 51 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 27,500,000 | 11 | 01-02-2026 | ||
| 52 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 30,000,000 | 12 | 01-03-2026 | ||
| 53 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 32,500,000 | 13 | 01-04-2026 | ||
| 54 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 5,000,000 | 14 | 01-05-2026 | ||
| 55 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 7,500,000 | 15 | 01-06-2026 | ||
| 56 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 5,000,000 | 16 | 01-07-2026 | ||
| 57 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 5,000,000 | 17 | 01-08-2026 | ||
| 58 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 7,500,000 | 18 | 01-09-2026 | ||
| 59 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 7,500,000 | 19 | 01-10-2026 | ||
| 60 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 7,500,000 | 20 | 01-11-2026 | ||
| 61 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 7,500,000 | 21 | 01-12-2026 | ||
| 62 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 7,500,000 | 22 | 01-01-2027 | ||
| 63 | ALFATIH RINJANI | Penyambungan daya listrik rumah | 7,500,000 | 23 | 01-02-2027 | ||
| 64 | ALFATIH RINJANI | Instalasi rumah PDAM | 12,500,000 | 5 | 01-08-2025 | ||
| 65 | ALFATIH RINJANI | Instalasi rumah PDAM | 15,000,000 | 6 | 01-09-2025 | ||
| 66 | ALFATIH RINJANI | Instalasi rumah PDAM | 17,500,000 | 7 | 01-10-2025 | ||
| 67 | ALFATIH RINJANI | Instalasi rumah PDAM | 20,000,000 | 8 | 01-11-2025 | ||
| 68 | ALFATIH RINJANI | Instalasi rumah PDAM | 22,500,000 | 9 | 01-12-2025 | ||
| 69 | ALFATIH RINJANI | Instalasi rumah PDAM | 25,000,000 | 10 | 01-01-2026 | ||
| 70 | ALFATIH RINJANI | Instalasi rumah PDAM | 27,500,000 | 11 | 01-02-2026 | ||
| 71 | ALFATIH RINJANI | Instalasi rumah PDAM | 30,000,000 | 12 | 01-03-2026 | ||
| 72 | ALFATIH RINJANI | Instalasi rumah PDAM | 32,500,000 | 13 | 01-04-2026 | ||
| 73 | ALFATIH RINJANI | Instalasi rumah PDAM | 5,000,000 | 14 | 01-05-2026 | ||
| 74 | ALFATIH RINJANI | Instalasi rumah PDAM | 7,500,000 | 15 | 01-06-2026 | ||
| 75 | ALFATIH RINJANI | Instalasi rumah PDAM | 5,000,000 | 16 | 01-07-2026 | ||
| 76 | ALFATIH RINJANI | Instalasi rumah PDAM | 5,000,000 | 17 | 01-08-2026 | ||
| 77 | ALFATIH RINJANI | Instalasi rumah PDAM | 7,500,000 | 18 | 01-09-2026 | ||
| 78 | ALFATIH RINJANI | Instalasi rumah PDAM | 7,500,000 | 19 | 01-10-2026 | ||
| 79 | ALFATIH RINJANI | Instalasi rumah PDAM | 7,500,000 | 20 | 01-11-2026 | ||
| 80 | ALFATIH RINJANI | Instalasi rumah PDAM | 7,500,000 | 21 | 01-12-2026 | ||
| 81 | ALFATIH RINJANI | Instalasi rumah PDAM | 7,500,000 | 22 | 01-01-2027 | ||
| 82 | ALFATIH RINJANI | Instalasi rumah PDAM | 7,500,000 | 23 | 01-02-2027 | ||
| 83 | ALFATIH RINJANI | Instalasi Internet | 2,500,000 | 5 | 01-08-2025 | ||
| 84 | ALFATIH RINJANI | Instalasi Internet | 3,000,000 | 6 | 01-09-2025 | ||
| 85 | ALFATIH RINJANI | Instalasi Internet | 3,500,000 | 7 | 01-10-2025 | ||
| 86 | ALFATIH RINJANI | Instalasi Internet | 4,000,000 | 8 | 01-11-2025 | ||
| 87 | ALFATIH RINJANI | Instalasi Internet | 4,500,000 | 9 | 01-12-2025 | ||
| 88 | ALFATIH RINJANI | Instalasi Internet | 5,000,000 | 10 | 01-01-2026 | ||
| 89 | ALFATIH RINJANI | Instalasi Internet | 5,500,000 | 11 | 01-02-2026 | ||
| 90 | ALFATIH RINJANI | Instalasi Internet | 6,000,000 | 12 | 01-03-2026 | ||
| 91 | ALFATIH RINJANI | Instalasi Internet | 6,500,000 | 13 | 01-04-2026 | ||
| 92 | ALFATIH RINJANI | Instalasi Internet | 1,000,000 | 14 | 01-05-2026 | ||
| 93 | ALFATIH RINJANI | Instalasi Internet | 1,000,000 | 15 | 01-06-2026 | ||
| 94 | ALFATIH RINJANI | Instalasi Internet | 1,000,000 | 16 | 01-07-2026 | ||
| 95 | ALFATIH RINJANI | Instalasi Internet | 1,000,000 | 17 | 01-08-2026 | ||
| 96 | ALFATIH RINJANI | Instalasi Internet | 1,500,000 | 18 | 01-09-2026 | ||
| 97 | ALFATIH RINJANI | Instalasi Internet | 1,500,000 | 19 | 01-10-2026 | ||
| 98 | ALFATIH RINJANI | Instalasi Internet | 1,500,000 | 20 | 01-11-2026 | ||
| 99 | ALFATIH RINJANI | Instalasi Internet | 1,500,000 | 21 | 01-12-2026 | ||
| 100 | ALFATIH RINJANI | Instalasi Internet | 1,500,000 | 22 | 01-01-2027 | ||
| 101 | ALFATIH RINJANI | Instalasi Internet | 1,500,000 | 23 | 01-02-2027 | ||
| 102 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 81,200,000 | 10 | 01-01-2026 | ||
| 103 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 324,800,000 | 11 | 01-02-2026 | ||
| 104 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 649,600,000 | 12 | 01-03-2026 | ||
| 105 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 893,200,000 | 13 | 01-04-2026 | ||
| 106 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 974,400,000 | 14 | 01-05-2026 | ||
| 107 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 974,400,000 | 15 | 01-06-2026 | ||
| 108 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 974,400,000 | 16 | 01-07-2026 | ||
| 109 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 974,400,000 | 17 | 01-08-2026 | ||
| 110 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 974,400,000 | 18 | 01-09-2026 | ||
| 111 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 893,200,000 | 19 | 01-10-2026 | ||
| 112 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 893,200,000 | 20 | 01-11-2026 | ||
| 113 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 893,200,000 | 21 | 01-12-2026 | ||
| 114 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 649,600,000 | 22 | 01-01-2027 | ||
| 115 | ALFATIH RINJANI | Bangunan 2 lantai RUMAH KOMERSIAL | 324,800,000 | 23 | 01-02-2027 | ||
| 116 | ALFATIH RINJANI | Dana taktis sampai kecamatan | 50,000,000 | 2 | 01-02-2027 | - | - |
| 117 | ALFATIH RINJANI | Pertimbangan Teknis Pertanahan (Pertek) | 27,200,000 | 2 | 01-02-2027 | - | - |
| 118 | ALFATIH RINJANI | Advice planning | 27,200,000 | 2 | 01-02-2027 | - | - |
| 120 | ALFATIH RINJANI | Ijin Lokasi / IPPT | 38,080,000 | 2 | 01-02-2027 | - | - |
| 119 | ALFATIH RINJANI | Rekomendasi Teknis dinas terkait | 27,200,000 | 2 | 01-02-2027 | - | - |
| 121 | ALFATIH RINJANI | Pengesahan Site Plan / Ijin site plan | 100,000,000 | 2 | 01-02-2027 | - | - |
| 122 | ALFATIH RINJANI | PBG | 92,000,000 | 2 | 01-02-2027 | - | - |
| 123 | ALFATIH RINJANI | PBB tahunan periode proyek | 4,000,000 | 3 | 01-06-2025 | - | - |
| 124 | ALFATIH RINJANI | Biaya pologoro / pajak desa | 60,958,714 | 3 | 01-06-2025 | - | - |
| 125 | ALFATIH RINJANI | Perikatan jual beli / kerjasama | 5,000,000 | 3 | 01-06-2025 | - | - |
| 126 | ALFATIH RINJANI | Biaya Balik Nama / AJB | 5,000,000 | 3 | 01-06-2025 | - | - |
| 127 | ALFATIH RINJANI | BPHTB ---> 5% x ( NJOP - 80 juta ) | 300,928,571 | 3 | 01-06-2025 | - | - |
| 128 | ALFATIH RINJANI | Penurunan menjadi SHGB | 50,000,000 | 3 | 01-06-2025 | - | - |
| 129 | ALFATIH RINJANI | Pemecahan sertifikat | 80,500,000 | 3 | 01-06-2025 | - | - |
| 130 | ALFATIH RINJANI | Pemecahan sertifikat | 80,500,000 | 5 | 01-08-2025 | - | - |
| 131 | ALFATIH RINJANI | Tak Terduga / taktis | 50,000,000 | 5 | 01-08-2025 | - | - |
| 132 | ALFATIH RINJANI | PPH KOMERSIL | 73,576,087 | 5 | 01-08-2025 | ||
| 133 | ALFATIH RINJANI | PPH KOMERSIL | 88,291,304 | 6 | 01-09-2025 | ||
| 134 | ALFATIH RINJANI | PPH KOMERSIL | 103,006,522 | 7 | 01-10-2025 | ||
| 135 | ALFATIH RINJANI | PPH KOMERSIL | 117,721,739 | 8 | 01-11-2025 | ||
| 136 | ALFATIH RINJANI | PPH KOMERSIL | 132,436,957 | 9 | 01-12-2025 | ||
| 137 | ALFATIH RINJANI | PPH KOMERSIL | 147,152,174 | 10 | 01-01-2026 | ||
| 138 | ALFATIH RINJANI | PPH KOMERSIL | 161,867,391 | 11 | 01-02-2026 | ||
| 139 | ALFATIH RINJANI | PPH KOMERSIL | 176,582,609 | 12 | 01-03-2026 | ||
| 140 | ALFATIH RINJANI | PPH KOMERSIL | 191,297,826 | 13 | 01-04-2026 | ||
| 141 | ALFATIH RINJANI | PPH KOMERSIL | 29,430,435 | 14 | 01-05-2026 | ||
| 142 | ALFATIH RINJANI | PPH KOMERSIL | 29,430,435 | 15 | 01-06-2026 | ||
| 143 | ALFATIH RINJANI | PPH KOMERSIL | 29,430,435 | 16 | 01-07-2026 | ||
| 144 | ALFATIH RINJANI | PPH KOMERSIL | 29,430,435 | 17 | 01-08-2026 | ||
| 145 | ALFATIH RINJANI | PPH KOMERSIL | 44,145,652 | 18 | 01-09-2026 | ||
| 146 | ALFATIH RINJANI | PPH KOMERSIL | 44,145,652 | 19 | 01-10-2026 | ||
| 147 | ALFATIH RINJANI | PPH KOMERSIL | 44,145,652 | 20 | 01-11-2026 | ||
| 148 | ALFATIH RINJANI | PPH KOMERSIL | 44,145,652 | 21 | 01-12-2026 | ||
| 149 | ALFATIH RINJANI | PPH KOMERSIL | 44,145,652 | 22 | 01-01-2027 | ||
| 150 | ALFATIH RINJANI | PPH KOMERSIL | 44,145,652 | 23 | 01-02-2027 | ||
| 4 | ALFATIH RINJANI | Harga dasar tanah 2 | 270,000,000 | 1 | 01-04-2025 | Transfer | - |
| COUNT = 149 | SUM = 20,912,053,475 |