Discovery Aluvia
Jl. Discovery Aluvia, Parigi, Kec. Pd. Aren, Kota Tangerang Selatan, Banten 15227
Discovery Aluvia
Jl. Discovery Aluvia, Parigi, Kec. Pd. Aren, Kota Tangerang Selatan, Banten 15227| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Maret 2026 | 210.431.400 | |||
| RABU | ||||
| 2026-04-01 | Warga T 16 | 250.000 | ||
| 2026-04-01 | Warga X 10 | 250.000 | ||
| 2026-04-01 | Warga W 32 | 250.000 | ||
| 2026-04-01 | Warga W 03 | 250.000 | ||
| 2026-04-01 | Warga W 03 | 250.000 | ||
| 2026-04-01 | Warga W 03 | 250.000 | ||
| 2026-04-01 | Warga W 03 | 250.000 | ||
| 2026-04-01 | Warga O 09 | 250.000 | ||
| 2026-04-01 | Warga H 03 | 250.000 | ||
| 2026-04-01 | Warga N 03 | 250.000 | ||
| 2026-04-01 | Warga J1 08 | 250.000 | ||
| 2026-04-01 | Warga J 10 | 250.000 | ||
| 2026-04-01 | Warga F 29 | 250.000 | ||
| 2026-04-01 | Warga M 15 | 250.000 | ||
| 2026-04-01 | Warga Q 19 | 250.000 | ||
| 2026-04-01 | Warga L 20 | 250.000 | ||
| 2026-04-01 | Warga K 09 | 250.000 | ||
| 2026-04-01 | Warga K 12 | 250.000 | ||
| 2026-04-01 | Warga B 06 | 250.000 | ||
| KAMIS | ||||
| 2026-04-02 | Warga W 30 | 250.000 | ||
| 2026-04-02 | Warga S 05 | 250.000 | ||
| 2026-04-02 | Warga O 18 | 250.000 | ||
| 2026-04-02 | Warga J 19 | 250.000 | ||
| 2026-04-02 | Warga Q 18 | 250.000 | ||
| 2026-04-02 | Warga K 01 | 250.000 | ||
| 2026-04-02 | Warga Q 18 | 250.000 | ||
| JUMAT | ||||
| 2026-04-03 | Warga F 16 | 250.000 | ||
| 2026-04-03 | Warga F 16 | 250.000 | ||
| 2026-04-03 | Warga F 16 | 250.000 | ||
| 2026-04-03 | Warga M 19 | 250.000 | ||
| 2026-04-03 | Warga L 07 | 250.000 | ||
| 2026-04-03 | Warga G 18 | 250.000 | ||
| 2026-04-03 | Warga F 16 | 250.000 | ||
| 2026-04-03 | Warga R 23 | 250.000 | ||
| 2026-04-03 | Warga J1 16 | 250.000 | ||
| 2026-04-03 | Warga J 06 | 250.000 | ||
| SABTU | ||||
| 2026-04-04 | Warga W 02 | 250.000 | ||
| 2026-04-04 | Warga V 05 | 250.000 | ||
| 2026-04-04 | Warga T 26 | 250.000 | ||
| 2026-04-04 | Warga P 15 | 250.000 | ||
| 2026-04-04 | Warga N1 10 | 250.000 | ||
| 2026-04-04 | Warga J1 15 | 250.000 | ||
| 2026-04-04 | Warga A 01 | 250.000 | ||
| 2026-04-04 | Warga M 28 | 250.000 | ||
| 2026-04-04 | Warga B 10 | 250.000 | ||
| AHAD | ||||
| 2026-04-05 | Internet 5 April 2026 | 1.000.000 | ||
| 2026-04-05 | IPL 5 April 2026 | 250.000 | ||
| 2026-04-05 | Alat Kebersihan Pos 5 April 2026 | 500.000 | ||
| 2026-04-05 | Listrik 5 April 2026 | 1.000.000 | ||
| 2026-04-05 | Sewa Motor 2 unit 5 April 2026 | 1.500.000 | ||
| 2026-04-05 | Aqua Galon Dan Gas 5 April 2026 | 600.000 | ||
| 2026-04-05 | Biaya administrasi 3 RT 5 April 2026 | 1.200.000 | ||
| 2026-04-05 | Biaya Layanan aplikasi 250/RT 5 April 2026 | 750.000 | ||
| 2026-04-05 | Warga W 09 | 250.000 | ||
| 2026-04-05 | Warga W 28 | 250.000 | ||
| 2026-04-05 | Warga T 15 | 250.000 | ||
| 2026-04-05 | Warga S 08 | 250.000 | ||
| 2026-04-05 | Warga J 22 | 250.000 | ||
| 2026-04-05 | Warga E 22 | 250.000 | ||
| 2026-04-05 | Warga E 19 | 250.000 | ||
| 2026-04-05 | Warga L 09 | 250.000 | ||
| 2026-04-05 | Warga F 09 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 13.500.000 | 6.800.000 | 6.700.000 | |
| Saldo Akhir Pekan 1 | 217.131.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 April 2026 | 217.131.400 | |||
| SENIN | ||||
| 2026-04-06 | Warga S 26 | 250.000 | ||
| 2026-04-06 | Warga R 22 | 250.000 | ||
| 2026-04-06 | Warga T 22 | 250.000 | ||
| 2026-04-06 | Warga S 30 | 250.000 | ||
| 2026-04-06 | Warga S 18 | 250.000 | ||
| 2026-04-06 | Warga R 22 | 250.000 | ||
| 2026-04-06 | Warga N1 08 | 250.000 | ||
| 2026-04-06 | Warga J 09 | 250.000 | ||
| 2026-04-06 | Warga J 25 | 250.000 | ||
| 2026-04-06 | Warga C 03 | 250.000 | ||
| 2026-04-06 | Warga J 09 | 250.000 | ||
| 2026-04-06 | Warga J 09 | 250.000 | ||
| 2026-04-06 | Warga J 09 | 250.000 | ||
| 2026-04-06 | Warga J 09 | 250.000 | ||
| 2026-04-06 | Warga J 09 | 250.000 | ||
| 2026-04-06 | Warga J 09 | 250.000 | ||
| 2026-04-06 | Warga J 09 | 250.000 | ||
| 2026-04-06 | Warga J 09 | 250.000 | ||
| 2026-04-06 | Warga J 09 | 250.000 | ||
| 2026-04-06 | Warga G 20 | 250.000 | ||
| 2026-04-06 | Warga G 20 | 250.000 | ||
| 2026-04-06 | Warga L 21 | 250.000 | ||
| 2026-04-06 | Warga F 21 | 250.000 | ||
| SELASA | ||||
| 2026-04-07 | Warga J1 03 | 250.000 | ||
| 2026-04-07 | Warga J1 03 | 250.000 | ||
| 2026-04-07 | Warga N 07 | 250.000 | ||
| 2026-04-07 | Warga N 28 | 250.000 | ||
| 2026-04-07 | Warga G 11 | 250.000 | ||
| RABU | ||||
| 2026-04-08 | Warga N 05 | 250.000 | ||
| KAMIS | ||||
| 2026-04-09 | Warga O 12 | 250.000 | ||
| 2026-04-09 | Warga N1 02 | 250.000 | ||
| 2026-04-09 | Warga Q 06 | 250.000 | ||
| JUMAT | ||||
| 2026-04-10 | Warga A 06 | 250.000 | ||
| 2026-04-10 | Warga G 19 | 250.000 | ||
| 2026-04-10 | Warga K 03 | 250.000 | ||
| 2026-04-10 | Warga G 19 | 250.000 | ||
| 2026-04-10 | Warga L 10 | 250.000 | ||
| 2026-04-10 | Warga K 03 | 250.000 | ||
| 2026-04-10 | Warga G 05 | 250.000 | ||
| 2026-04-10 | Warga B 08 | 250.000 | ||
| 2026-04-10 | Warga A 06 | 250.000 | ||
| 2026-04-10 | Warga R 30 | 250.000 | ||
| 2026-04-10 | Warga V 08 | 250.000 | ||
| 2026-04-10 | Warga T 19 | 250.000 | ||
| 2026-04-10 | Warga R 30 | 250.000 | ||
| 2026-04-10 | Warga N1 02 | 250.000 | ||
| 2026-04-10 | Warga N1 02 | 250.000 | ||
| 2026-04-10 | Warga N1 02 | 250.000 | ||
| 2026-04-10 | Warga N 22 | 250.000 | ||
| SABTU | ||||
| 2026-04-11 | Warga E 16 | 250.000 | ||
| AHAD | ||||
| 2026-04-12 | Warga R 19 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 12.750.000 | 0 | 12.750.000 | |
| Saldo Akhir Pekan 2 | 229.881.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 April 2026 | 229.881.400 | |||
| SENIN | ||||
| 2026-04-13 | Warga L 01 | 250.000 | ||
| 2026-04-13 | Warga Q 05 | 250.000 | ||
| 2026-04-13 | Warga M 26 | 250.000 | ||
| SELASA | ||||
| 2026-04-14 | Warga R 38 | 250.000 | ||
| 2026-04-14 | Warga R 38 | 250.000 | ||
| 2026-04-14 | Warga H 19 | 250.000 | ||
| 2026-04-14 | Warga K 22 | 250.000 | ||
| RABU | ||||
| 2026-04-15 | Warga W 22 | 250.000 | ||
| 2026-04-15 | Warga V 10 | 250.000 | ||
| 2026-04-15 | Warga Q 03 | 250.000 | ||
| KAMIS | ||||
| 2026-04-16 | Warga T 16 | 250.000 | ||
| 2026-04-16 | Warga N 27 | 250.000 | ||
| 2026-04-16 | Warga J 33 | 250.000 | ||
| 2026-04-16 | Warga Q 09 | 250.000 | ||
| 2026-04-16 | Warga L 02 | 250.000 | ||
| 2026-04-16 | Warga B 16 | 250.000 | ||
| AHAD | ||||
| 2026-04-19 | Warga N1 03 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 4.250.000 | 0 | 4.250.000 | |
| Saldo Akhir Pekan 3 | 234.131.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 April 2026 | 234.131.400 | |||
| SENIN | ||||
| 2026-04-20 | Warga S 06 | 250.000 | ||
| 2026-04-20 | Warga S 06 | 250.000 | ||
| 2026-04-20 | Warga Q 08 | 250.000 | ||
| 2026-04-20 | Warga M 27 | 250.000 | ||
| 2026-04-20 | Warga F 15 | 250.000 | ||
| SELASA | ||||
| 2026-04-21 | Warga M 03 | 250.000 | ||
| RABU | ||||
| 2026-04-22 | Warga R 32 | 250.000 | ||
| KAMIS | ||||
| 2026-04-23 | Warga E 10 | 250.000 | ||
| 2026-04-23 | Warga E 10 | 250.000 | ||
| 2026-04-23 | Warga E 10 | 250.000 | ||
| 2026-04-23 | Warga E 10 | 250.000 | ||
| 2026-04-23 | Warga Q 12 | 250.000 | ||
| 2026-04-23 | Warga Q 12 | 250.000 | ||
| 2026-04-23 | Warga G 25 | 250.000 | ||
| JUMAT | ||||
| 2026-04-24 | Warga Q 30 | 250.000 | ||
| 2026-04-24 | Warga F 27 | 250.000 | ||
| 2026-04-24 | Warga F 22 | 250.000 | ||
| 2026-04-24 | Warga F 20 | 250.000 | ||
| 2026-04-24 | Warga B 12 | 250.000 | ||
| 2026-04-24 | Warga T 08 | 250.000 | ||
| 2026-04-24 | Warga S 10 | 250.000 | ||
| 2026-04-24 | Warga U 08 | 250.000 | ||
| 2026-04-24 | Warga X 17 | 250.000 | ||
| 2026-04-24 | Warga X 05 | 250.000 | ||
| 2026-04-24 | Warga S 28 | 250.000 | ||
| 2026-04-24 | Warga R 08 | 250.000 | ||
| 2026-04-24 | Warga N 10 | 250.000 | ||
| 2026-04-24 | Warga P 09 | 250.000 | ||
| 2026-04-24 | Warga O 01 | 250.000 | ||
| 2026-04-24 | Warga H 22 | 250.000 | ||
| 2026-04-24 | Warga O 01 | 250.000 | ||
| 2026-04-24 | Warga N1 02 | 250.000 | ||
| 2026-04-24 | Warga J1 05 | 250.000 | ||
| SABTU | ||||
| 2026-04-25 | Warga K 18 | 250.000 | ||
| 2026-04-25 | Warga G 21 | 250.000 | ||
| 2026-04-25 | Warga G 21 | 250.000 | ||
| 2026-04-25 | Warga G 21 | 250.000 | ||
| 2026-04-25 | Warga H 06 | 250.000 | ||
| AHAD | ||||
| 2026-04-26 | Warga S 23 | 250.000 | ||
| 2026-04-26 | Warga W 10 | 250.000 | ||
| 2026-04-26 | Warga W 18 | 250.000 | ||
| 2026-04-26 | Warga L 23 | 250.000 | ||
| 2026-04-26 | Warga Q 21 | 250.000 | ||
| 2026-04-26 | Warga L 12 | 250.000 | ||
| 2026-04-26 | Warga B 07 | 250.000 | ||
| 2026-04-26 | Warga M 07 | 250.000 | ||
| 2026-04-26 | Warga B 07 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 11.750.000 | 0 | 11.750.000 | |
| Saldo Akhir Pekan 4 | 245.881.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 April 2026 | 245.881.400 | |||
| SENIN | ||||
| 2026-04-27 | Warga S 21 | 250.000 | ||
| 2026-04-27 | Warga V 01 | 250.000 | ||
| 2026-04-27 | Warga T 05 | 250.000 | ||
| 2026-04-27 | Warga J 20 | 250.000 | ||
| 2026-04-27 | Warga E 08 | 250.000 | ||
| 2026-04-27 | Warga J 20 | 250.000 | ||
| 2026-04-27 | Warga J 19 | 250.000 | ||
| SELASA | ||||
| 2026-04-28 | Warga T 03 | 250.000 | ||
| RABU | ||||
| 2026-04-29 | Warga F 08 | 250.000 | ||
| 2026-04-29 | Warga F 08 | 250.000 | ||
| 2026-04-29 | Warga F 08 | 250.000 | ||
| 2026-04-29 | Warga W 20 | 250.000 | ||
| 2026-04-29 | Warga W 20 | 250.000 | ||
| KAMIS | ||||
| 2026-04-30 | Warga X 11 | 250.000 | ||
| 2026-04-30 | Warga X 11 | 250.000 | ||
| 2026-04-30 | Warga V 09 | 250.000 | ||
| 2026-04-30 | Warga J 25 | 250.000 | ||
| 2026-04-30 | Warga K 05 | 250.000 | ||
| 2026-04-30 | Warga K 05 | 250.000 | ||
| 2026-04-30 | Warga M 10 | 250.000 | ||
| 2026-04-30 | Gaji Karyawan | 45.000.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 5.000.000 | 45.000.000 | - 40.000.000 | |
| Saldo Akhir Pekan 5 | 205.881.400 | |||