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 30 April 2026 | 205.881.400 | |||
| JUMAT | ||||
| 2026-05-01 | Warga K 25 | 250.000 | ||
| 2026-05-01 | Warga G 19 | 250.000 | ||
| 2026-05-01 | Warga F 17 | 250.000 | ||
| 2026-05-01 | Warga M 15 | 250.000 | ||
| 2026-05-01 | Warga Q 19 | 250.000 | ||
| 2026-05-01 | Warga M 05 | 250.000 | ||
| 2026-05-01 | Warga M 19 | 250.000 | ||
| 2026-05-01 | Warga L 20 | 250.000 | ||
| 2026-05-01 | Warga K 25 | 250.000 | ||
| 2026-05-01 | Warga K 12 | 250.000 | ||
| 2026-05-01 | Warga K 01 | 250.000 | ||
| 2026-05-01 | Warga G 19 | 250.000 | ||
| 2026-05-01 | Warga F 17 | 250.000 | ||
| 2026-05-01 | Warga B 06 | 250.000 | ||
| 2026-05-01 | Warga Q 18 | 250.000 | ||
| 2026-05-01 | Warga B 06 | 250.000 | ||
| 2026-05-01 | Warga Q 18 | 250.000 | ||
| 2026-05-01 | Warga O 09 | 250.000 | ||
| 2026-05-01 | Warga N 23 | 250.000 | ||
| 2026-05-01 | Warga N 23 | 250.000 | ||
| 2026-05-01 | Warga N 17 | 250.000 | ||
| 2026-05-01 | Warga O 18 | 250.000 | ||
| 2026-05-01 | Warga J1 15 | 250.000 | ||
| 2026-05-01 | Warga J 10 | 250.000 | ||
| SABTU | ||||
| 2026-05-02 | Warga F 29 | 250.000 | ||
| 2026-05-02 | Warga G 05 | 250.000 | ||
| 2026-05-02 | Warga W 15 | 250.000 | ||
| 2026-05-02 | Warga W 15 | 250.000 | ||
| 2026-05-02 | Warga S 01 | 250.000 | ||
| 2026-05-02 | Warga W 30 | 250.000 | ||
| 2026-05-02 | Warga S 05 | 250.000 | ||
| 2026-05-02 | Warga S 01 | 250.000 | ||
| 2026-05-02 | Warga N1 10 | 250.000 | ||
| AHAD | ||||
| 2026-05-03 | Warga M 28 | 250.000 | ||
| 2026-05-03 | Warga S 07 | 250.000 | ||
| 2026-05-03 | Warga S 07 | 250.000 | ||
| 2026-05-03 | Warga S 07 | 250.000 | ||
| 2026-05-03 | Warga S 07 | 250.000 | ||
| 2026-05-03 | Warga R 05 | 250.000 | ||
| 2026-05-03 | Warga W 02 | 250.000 | ||
| 2026-05-03 | Warga S 07 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 10.250.000 | 0 | 10.250.000 | |
| Saldo Akhir Pekan 1 | 216.131.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Mei 2026 | 216.131.400 | |||
| SENIN | ||||
| 2026-05-04 | Warga A 02 | 250.000 | ||
| 2026-05-04 | Warga L 07 | 250.000 | ||
| 2026-05-04 | Warga K 09 | 250.000 | ||
| 2026-05-04 | Warga F 09 | 250.000 | ||
| 2026-05-04 | Warga B 10 | 250.000 | ||
| 2026-05-04 | Warga A 02 | 250.000 | ||
| 2026-05-04 | Warga A 01 | 250.000 | ||
| 2026-05-04 | Warga X 10 | 250.000 | ||
| 2026-05-04 | Warga S 08 | 250.000 | ||
| 2026-05-04 | Warga R 23 | 250.000 | ||
| 2026-05-04 | Warga N 03 | 250.000 | ||
| SELASA | ||||
| 2026-05-05 | Warga K 16 | 250.000 | ||
| 2026-05-05 | Warga L 21 | 250.000 | ||
| 2026-05-05 | Warga K 16 | 250.000 | ||
| 2026-05-05 | Warga F 21 | 250.000 | ||
| 2026-05-05 | Warga S 26 | 250.000 | ||
| 2026-05-05 | Warga W 09 | 250.000 | ||
| 2026-05-05 | Warga W 28 | 250.000 | ||
| 2026-05-05 | Warga T 19 | 250.000 | ||
| 2026-05-05 | Warga R 20 | 250.000 | ||
| 2026-05-05 | Warga P 15 | 250.000 | ||
| 2026-05-05 | Warga N1 08 | 250.000 | ||
| 2026-05-05 | Warga N 07 | 250.000 | ||
| 2026-05-05 | Warga N 27 | 250.000 | ||
| 2026-05-05 | Warga E 19 | 250.000 | ||
| 2026-05-05 | Warga C 03 | 250.000 | ||
| 2026-05-05 | Aqua Galon Dan Gas 5 Mei 2026 | 600.000 | ||
| 2026-05-05 | Biaya administrasi 3 RT 5 Mei 2026 | 1.200.000 | ||
| 2026-05-05 | Biaya Layanan aplikasi 250/RT 5 Mei 2026 | 750.000 | ||
| 2026-05-05 | Internet 5 Mei 2026 | 1.000.000 | ||
| 2026-05-05 | IPL 5 Mei 2026 | 250.000 | ||
| 2026-05-05 | Alat Kebersihan Pos 5 Mei 2026 | 500.000 | ||
| 2026-05-05 | Listrik 5 Mei 2026 | 1.000.000 | ||
| 2026-05-05 | Sewa Motor 2 Unit 5 Mei 2026 | 1.500.000 | ||
| 2026-05-05 | Gaji Karyawan | 45.000.000 | ||
| RABU | ||||
| 2026-05-06 | Warga L 01 | 250.000 | ||
| 2026-05-06 | Warga U 12 | 250.000 | ||
| 2026-05-06 | Warga W 32 | 250.000 | ||
| 2026-05-06 | Warga T 22 | 250.000 | ||
| KAMIS | ||||
| 2026-05-07 | Warga L 22 | 250.000 | ||
| 2026-05-07 | Warga M 27 | 250.000 | ||
| 2026-05-07 | Warga L 22 | 250.000 | ||
| 2026-05-07 | Warga L 10 | 250.000 | ||
| 2026-05-07 | Warga F 19 | 250.000 | ||
| 2026-05-07 | Warga F 19 | 250.000 | ||
| 2026-05-07 | Warga F 19 | 250.000 | ||
| 2026-05-07 | Warga F 19 | 250.000 | ||
| 2026-05-07 | Warga X 20 | 250.000 | ||
| 2026-05-07 | Warga X 20 | 250.000 | ||
| 2026-05-07 | Warga X 20 | 250.000 | ||
| 2026-05-07 | Warga X 20 | 250.000 | ||
| 2026-05-07 | Warga V 05 | 250.000 | ||
| 2026-05-07 | Warga J1 08 | 250.000 | ||
| JUMAT | ||||
| 2026-05-08 | Warga V 08 | 250.000 | ||
| 2026-05-08 | Warga T 15 | 250.000 | ||
| 2026-05-08 | Warga N 05 | 250.000 | ||
| SABTU | ||||
| 2026-05-09 | Warga Q 32 | 250.000 | ||
| 2026-05-09 | Warga A 03 | 250.000 | ||
| 2026-05-09 | Warga Q 32 | 250.000 | ||
| 2026-05-09 | Warga J 06 | 250.000 | ||
| AHAD | ||||
| 2026-05-10 | Warga B 01 | 250.000 | ||
| 2026-05-10 | Warga B 01 | 250.000 | ||
| 2026-05-10 | Warga M 03 | 250.000 | ||
| 2026-05-10 | Warga M 26 | 250.000 | ||
| 2026-05-10 | Warga K 03 | 250.000 | ||
| 2026-05-10 | Warga T 20 | 250.000 | ||
| 2026-05-10 | Warga V 10 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 14.500.000 | 51.800.000 | - 37.300.000 | |
| Saldo Akhir Pekan 2 | 178.831.400 | |||