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 Mei 2026 | 186.527.600 | |||
| SENIN | ||||
| 2026-06-01 | Warga F 29 | 250.000 | ||
| 2026-06-01 | Warga M 15 | 250.000 | ||
| 2026-06-01 | Warga Q 19 | 250.000 | ||
| 2026-06-01 | Warga V 05 | 250.000 | ||
| 2026-06-01 | Warga C 02 | 250.000 | ||
| 2026-06-01 | Warga C 02 | 250.000 | ||
| 2026-06-01 | Warga O 18 | 250.000 | ||
| 2026-06-01 | Warga N1 10 | 250.000 | ||
| 2026-06-01 | Warga J1 08 | 250.000 | ||
| 2026-06-01 | Warga J1 15 | 250.000 | ||
| SELASA | ||||
| 2026-06-02 | Warga M 28 | 250.000 | ||
| 2026-06-02 | Warga M 19 | 250.000 | ||
| 2026-06-02 | Warga K 09 | 250.000 | ||
| 2026-06-02 | Warga G 19 | 250.000 | ||
| 2026-06-02 | Warga S 25 | 250.000 | ||
| 2026-06-02 | Warga W 02 | 250.000 | ||
| 2026-06-02 | Warga T 05 | 250.000 | ||
| 2026-06-02 | Warga S 05 | 250.000 | ||
| 2026-06-02 | Warga R 23 | 250.000 | ||
| 2026-06-02 | Warga J1 06 | 250.000 | ||
| 2026-06-02 | Warga J1 06 | 250.000 | ||
| 2026-06-02 | Warga N 17 | 250.000 | ||
| 2026-06-02 | Warga N 27 | 250.000 | ||
| 2026-06-02 | Warga J 10 | 250.000 | ||
| RABU | ||||
| 2026-06-03 | Warga K 25 | 250.000 | ||
| 2026-06-03 | Warga X 10 | 250.000 | ||
| 2026-06-03 | Warga J 33 | 250.000 | ||
| 2026-06-03 | Warga J 25 | 250.000 | ||
| KAMIS | ||||
| 2026-06-04 | Warga A 03 | 250.000 | ||
| 2026-06-04 | Warga B 10 | 250.000 | ||
| 2026-06-04 | Warga A 03 | 250.000 | ||
| 2026-06-04 | Warga A 01 | 250.000 | ||
| 2026-06-04 | Warga A 01 | 250.000 | ||
| 2026-06-04 | Warga A 01 | 250.000 | ||
| 2026-06-04 | Warga A 01 | 250.000 | ||
| 2026-06-04 | Warga A 01 | 250.000 | ||
| 2026-06-04 | Warga A 01 | 250.000 | ||
| 2026-06-04 | Warga A 01 | 250.000 | ||
| 2026-06-04 | Warga X 20 | 250.000 | ||
| 2026-06-04 | Warga W 09 | 250.000 | ||
| 2026-06-04 | Warga T 15 | 250.000 | ||
| 2026-06-04 | Warga N1 08 | 250.000 | ||
| 2026-06-04 | Warga J 06 | 250.000 | ||
| JUMAT | ||||
| 2026-06-05 | Aqua Galon Dan Gas 5 Juni 2026 | 600.000 | ||
| 2026-06-05 | Biaya administrasi 3 RT 5 Juni 2026 | 1.200.000 | ||
| 2026-06-05 | Biaya Layanan aplikasi 250/RT 5 Juni 2026 | 750.000 | ||
| 2026-06-05 | Internet 5 Juni 2026 | 1.000.000 | ||
| 2026-06-05 | IPL 5 Juni 2026 | 250.000 | ||
| 2026-06-05 | Alat Kebersihan Pos 5 Juni 2026 | 500.000 | ||
| 2026-06-05 | Listrik 5 Juni 2026 | 1.000.000 | ||
| 2026-06-05 | Sewa Motor 2 Unit 5 Juni 2026 | 1.500.000 | ||
| 2026-06-05 | Warga W 28 | 250.000 | ||
| 2026-06-05 | Warga V 01 | 250.000 | ||
| 2026-06-05 | Warga J 22 | 250.000 | ||
| 2026-06-05 | Warga P 15 | 250.000 | ||
| 2026-06-05 | Warga J 22 | 250.000 | ||
| 2026-06-05 | Warga A 05 | 250.000 | ||
| 2026-06-05 | Warga M 05 | 250.000 | ||
| 2026-06-05 | Warga G 05 | 250.000 | ||
| 2026-06-05 | Warga F 21 | 250.000 | ||
| SABTU | ||||
| 2026-06-06 | Warga T 22 | 250.000 | ||
| 2026-06-06 | Warga J1 03 | 250.000 | ||
| 2026-06-06 | Warga C 03 | 250.000 | ||
| 2026-06-06 | Warga M 26 | 250.000 | ||
| AHAD | ||||
| 2026-06-07 | Warga W 32 | 250.000 | ||
| 2026-06-07 | Warga Y 22 | 250.000 | ||
| 2026-06-07 | Warga E 19 | 250.000 | ||
| 2026-06-07 | Warga Q 32 | 250.000 | ||
| 2026-06-07 | Warga L 21 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 15.250.000 | 6.800.000 | 8.450.000 | |
| Saldo Akhir Pekan 1 | 194.977.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Juni 2026 | 194.977.600 | |||
| SENIN | ||||
| 2026-06-08 | Warga N 07 | 250.000 | ||
| 2026-06-08 | Warga N 05 | 250.000 | ||
| 2026-06-08 | Warga E 22 | 250.000 | ||
| 2026-06-08 | Warga D 06 | 250.000 | ||
| 2026-06-08 | Warga R 18 | 250.000 | ||
| 2026-06-08 | Warga R 18 | 250.000 | ||
| 2026-06-08 | Warga G 23 | 250.000 | ||
| 2026-06-08 | Warga G 23 | 250.000 | ||
| 2026-06-08 | Warga G 23 | 250.000 | ||
| 2026-06-08 | Warga L 12 | 250.000 | ||
| 2026-06-08 | Warga B 01 | 250.000 | ||
| 2026-06-08 | Warga M 27 | 250.000 | ||
| 2026-06-08 | Warga K 22 | 250.000 | ||
| SELASA | ||||
| 2026-06-09 | Warga H 20 | 250.000 | ||
| 2026-06-09 | Warga E 12 | 250.000 | ||
| 2026-06-09 | Warga E 12 | 250.000 | ||
| 2026-06-09 | Warga H 03 | 250.000 | ||
| 2026-06-09 | Warga N 09 | 250.000 | ||
| 2026-06-09 | Warga N 09 | 250.000 | ||
| 2026-06-09 | Warga N 09 | 250.000 | ||
| 2026-06-09 | Warga J1 10 | 250.000 | ||
| 2026-06-09 | Warga J1 10 | 250.000 | ||
| 2026-06-09 | Warga J1 10 | 250.000 | ||
| 2026-06-09 | Warga H 15 | 250.000 | ||
| 2026-06-09 | Warga H 15 | 250.000 | ||
| 2026-06-09 | Warga H 15 | 250.000 | ||
| 2026-06-09 | Warga N1 11 | 250.000 | ||
| 2026-06-09 | Warga N1 11 | 250.000 | ||
| 2026-06-09 | Warga N1 11 | 250.000 | ||
| 2026-06-09 | Warga N1 11 | 250.000 | ||
| 2026-06-09 | Warga N1 09 | 250.000 | ||
| 2026-06-09 | Warga N1 09 | 250.000 | ||
| 2026-06-09 | Warga H 20 | 250.000 | ||
| 2026-06-09 | Warga H 20 | 250.000 | ||
| 2026-06-09 | Warga W 30 | 250.000 | ||
| 2026-06-09 | Warga T 16 | 250.000 | ||
| 2026-06-09 | Warga B 08 | 250.000 | ||
| 2026-06-09 | Warga B 08 | 250.000 | ||
| RABU | ||||
| 2026-06-10 | Warga S 03 | 250.000 | ||
| 2026-06-10 | Warga S 03 | 250.000 | ||
| 2026-06-10 | Warga R 03 | 250.000 | ||
| 2026-06-10 | Warga R 03 | 250.000 | ||
| 2026-06-10 | Warga S 30 | 250.000 | ||
| 2026-06-10 | Warga R 19 | 250.000 | ||
| 2026-06-10 | Warga V 10 | 250.000 | ||
| 2026-06-10 | Warga A 06 | 250.000 | ||
| 2026-06-10 | Warga A 06 | 250.000 | ||
| 2026-06-10 | Warga F 27 | 250.000 | ||
| 2026-06-10 | Warga L 01 | 250.000 | ||
| KAMIS | ||||
| 2026-06-11 | Warga O 12 | 250.000 | ||
| 2026-06-11 | Warga F 26 | 250.000 | ||
| 2026-06-11 | Warga F 26 | 250.000 | ||
| 2026-06-11 | Warga L 22 | 250.000 | ||
| 2026-06-11 | Warga L 10 | 250.000 | ||
| JUMAT | ||||
| 2026-06-12 | Warga V 08 | 250.000 | ||
| 2026-06-12 | Warga T 26 | 250.000 | ||
| 2026-06-12 | Warga Q 01 | 250.000 | ||
| 2026-06-12 | Warga Q 01 | 250.000 | ||
| 2026-06-12 | Warga Q 01 | 250.000 | ||
| 2026-06-12 | Warga Q 01 | 250.000 | ||
| 2026-06-12 | Warga K 12 | 250.000 | ||
| AHAD | ||||
| 2026-06-14 | Warga N 22 | 250.000 | ||
| 2026-06-14 | Warga J1 16 | 250.000 | ||
| 2026-06-14 | Warga J1 16 | 250.000 | ||
| 2026-06-14 | Warga J1 16 | 250.000 | ||
| 2026-06-14 | Warga M 02 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 16.500.000 | 0 | 16.500.000 | |
| Saldo Akhir Pekan 2 | 211.477.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Juni 2026 | 211.477.600 | |||
| SENIN | ||||
| 2026-06-15 | Warga Q 03 | 250.000 | ||
| 2026-06-15 | Warga K 03 | 250.000 | ||
| 2026-06-15 | Warga O 22 | 250.000 | ||
| 2026-06-15 | Warga O 22 | 250.000 | ||
| SELASA | ||||
| 2026-06-16 | Warga L 02 | 250.000 | ||
| 2026-06-16 | Warga W 05 | 250.000 | ||
| 2026-06-16 | Warga W 05 | 250.000 | ||
| 2026-06-16 | Warga W 05 | 250.000 | ||
| 2026-06-16 | Warga W 05 | 250.000 | ||
| 2026-06-16 | Warga W 05 | 250.000 | ||
| 2026-06-16 | Warga W 05 | 250.000 | ||
| 2026-06-16 | Warga P 05 | 250.000 | ||
| 2026-06-16 | Warga P 05 | 250.000 | ||
| 2026-06-16 | Warga P 05 | 250.000 | ||
| KAMIS | ||||
| 2026-06-18 | Warga G 06 | 250.000 | ||
| 2026-06-18 | Warga F 17 | 250.000 | ||
| 2026-06-18 | Warga G 06 | 250.000 | ||
| 2026-06-18 | Warga T 19 | 250.000 | ||
| 2026-06-18 | Warga R 22 | 250.000 | ||
| JUMAT | ||||
| 2026-06-19 | Warga R 32 | 250.000 | ||
| 2026-06-19 | Warga H 18 | 250.000 | ||
| 2026-06-19 | Warga H 18 | 250.000 | ||
| 2026-06-19 | Warga H 18 | 250.000 | ||
| SABTU | ||||
| 2026-06-20 | Warga M 12 | 250.000 | ||
| 2026-06-20 | Warga G 18 | 250.000 | ||
| 2026-06-20 | Warga F 15 | 250.000 | ||
| 2026-06-20 | Warga N1 03 | 250.000 | ||
| AHAD | ||||
| 2026-06-21 | Warga Q 09 | 250.000 | ||
| 2026-06-21 | Warga N 26 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 7.250.000 | 0 | 7.250.000 | |
| Saldo Akhir Pekan 3 | 218.727.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Juni 2026 | 218.727.600 | |||
| SENIN | ||||
| 2026-06-22 | Warga S 10 | 250.000 | ||
| 2026-06-22 | Warga T 28 | 250.000 | ||
| 2026-06-22 | Warga O 09 | 250.000 | ||
| 2026-06-22 | Warga N 12 | 250.000 | ||
| 2026-06-22 | Warga N1 09 | 250.000 | ||
| 2026-06-22 | Warga H 19 | 250.000 | ||
| 2026-06-22 | Warga E 16 | 250.000 | ||
| 2026-06-22 | Warga E 11 | 250.000 | ||
| 2026-06-22 | Warga J 17 | 250.000 | ||
| SELASA | ||||
| 2026-06-23 | Warga G 25 | 250.000 | ||
| RABU | ||||
| 2026-06-24 | Warga V 17 | 250.000 | ||
| 2026-06-24 | Warga R 01 | 250.000 | ||
| 2026-06-24 | Warga K 10 | 250.000 | ||
| 2026-06-24 | Warga F 25 | 250.000 | ||
| 2026-06-24 | Warga F 25 | 250.000 | ||
| 2026-06-24 | Warga F 25 | 250.000 | ||
| 2026-06-24 | Warga F 25 | 250.000 | ||
| 2026-06-24 | Warga F 25 | 250.000 | ||
| 2026-06-24 | Warga F 25 | 250.000 | ||
| KAMIS | ||||
| 2026-06-25 | Warga Y 10 | 250.000 | ||
| 2026-06-25 | Warga Y 10 | 250.000 | ||
| 2026-06-25 | Warga Y 10 | 250.000 | ||
| 2026-06-25 | Warga Y 10 | 250.000 | ||
| 2026-06-25 | Warga Y 10 | 250.000 | ||
| 2026-06-25 | Warga S 32 | 250.000 | ||
| 2026-06-25 | Warga Y 10 | 250.000 | ||
| 2026-06-25 | Warga U 08 | 250.000 | ||
| 2026-06-25 | Warga R 05 | 250.000 | ||
| 2026-06-25 | Warga X 17 | 250.000 | ||
| 2026-06-25 | Warga X 05 | 250.000 | ||
| 2026-06-25 | Warga W 18 | 250.000 | ||
| 2026-06-25 | Warga V 05 | 250.000 | ||
| 2026-06-25 | Warga S 28 | 250.000 | ||
| 2026-06-25 | Warga R 08 | 250.000 | ||
| 2026-06-25 | Warga X 17 | 250.000 | ||
| 2026-06-25 | Warga B 07 | 250.000 | ||
| 2026-06-25 | Warga B 12 | 250.000 | ||
| 2026-06-25 | Warga F 08 | 250.000 | ||
| 2026-06-25 | Warga B 07 | 250.000 | ||
| 2026-06-25 | Warga F 08 | 250.000 | ||
| 2026-06-25 | Warga F 08 | 250.000 | ||
| 2026-06-25 | Warga F 08 | 250.000 | ||
| 2026-06-25 | Warga F 08 | 250.000 | ||
| 2026-06-25 | Warga F 08 | 250.000 | ||
| 2026-06-25 | Warga P 09 | 250.000 | ||
| 2026-06-25 | Warga N 09 | 250.000 | ||
| 2026-06-25 | Warga H 22 | 250.000 | ||
| 2026-06-25 | Warga J1 05 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 12.000.000 | 0 | 12.000.000 | |
| Saldo Akhir Pekan 4 | 230.727.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 25 Juni 2026 | 230.727.600 | |||
| SELASA | ||||
| 2026-06-30 | Gaji Karyawan | 45.000.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 0 | 45.000.000 | - 45.000.000 | |
| Saldo Akhir Pekan 5 | 185.727.600 | |||