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Discovery Aluvia
Discovery Aluvia
Beranda
Laporan
Program
Kontak
Login
Discovery Aluvia
Jl. Discovery Aluvia, Parigi, Kec. Pd. Aren, Kota Tangerang Selatan, Banten 15227
Laporan
Kegiatan Operasional Warga
Per Bulan
Pilih Laporan
Kegiatan Operasional Warga
Rabu, 1 Apr 2026 - Kamis, 30 Apr 2026
Bulan Ini
‹
-- Semua --
Januari
Februari
Maret
April
Mei
Juni
Juli
Agustus
September
Oktober
November
Desember
›
2020
2021
2022
2023
2024
2025
2026
Saldo Awal
Rabu, 1 April 2026
--
Rp 210.431.400
Pemasukan
Kamis, 30 April 2026
--
Rp 47.250.000
Pengeluaran
Kamis, 30 April 2026
Rp 51.800.000
Saldo Akhir
Kamis, 30 April 2026
--
Rp 205.881.400
Laporan
Per Bulan
Per Kategori
Rincian Transaksi
Transaksi
Pemasukan
Pengeluaran
Pekan 5
(27 - 30 Apr 2026)
Iuran Warga RT 001
Rp 1.500.000
2026-04-29
Warga F 08
Rp250.000
2026-04-29
Warga F 08
Rp250.000
2026-04-29
Warga F 08
Rp250.000
2026-04-30
Warga K 05
Rp250.000
2026-04-30
Warga K 05
Rp250.000
2026-04-30
Warga M 10
Rp250.000
Iuran warga RT 003
Rp 1.250.000
2026-04-27
Warga J 20
Rp250.000
2026-04-27
Warga E 08
Rp250.000
2026-04-27
Warga J 20
Rp250.000
2026-04-27
Warga J 19
Rp250.000
2026-04-30
Warga J 25
Rp250.000
Iuran Warga RT 002
Rp 2.250.000
2026-04-27
Warga S 21
Rp250.000
2026-04-27
Warga V 01
Rp250.000
2026-04-27
Warga T 05
Rp250.000
2026-04-28
Warga T 03
Rp250.000
2026-04-29
Warga W 20
Rp250.000
2026-04-29
Warga W 20
Rp250.000
2026-04-30
Warga X 11
Rp250.000
2026-04-30
Warga X 11
Rp250.000
2026-04-30
Warga V 09
Rp250.000
Gaji Karyawan
Rp 45.000.000
Pekan 4
(20 - 26 Apr 2026)
Iuran Warga RT 001
Rp 5.500.000
2026-04-20
Warga Q 08
Rp250.000
2026-04-20
Warga M 27
Rp250.000
2026-04-20
Warga F 15
Rp250.000
2026-04-21
Warga M 03
Rp250.000
2026-04-23
Warga Q 12
Rp250.000
2026-04-23
Warga Q 12
Rp250.000
2026-04-23
Warga G 25
Rp250.000
2026-04-24
Warga Q 30
Rp250.000
2026-04-24
Warga F 27
Rp250.000
2026-04-24
Warga F 22
Rp250.000
2026-04-24
Warga F 20
Rp250.000
2026-04-24
Warga B 12
Rp250.000
2026-04-25
Warga K 18
Rp250.000
2026-04-25
Warga G 21
Rp250.000
2026-04-25
Warga G 21
Rp250.000
2026-04-25
Warga G 21
Rp250.000
2026-04-26
Warga L 23
Rp250.000
2026-04-26
Warga Q 21
Rp250.000
2026-04-26
Warga L 12
Rp250.000
2026-04-26
Warga B 07
Rp250.000
2026-04-26
Warga M 07
Rp250.000
2026-04-26
Warga B 07
Rp250.000
Iuran warga RT 003
Rp 3.000.000
2026-04-23
Warga E 10
Rp250.000
2026-04-23
Warga E 10
Rp250.000
2026-04-23
Warga E 10
Rp250.000
2026-04-23
Warga E 10
Rp250.000
2026-04-24
Warga N 10
Rp250.000
2026-04-24
Warga P 09
Rp250.000
2026-04-24
Warga O 01
Rp250.000
2026-04-24
Warga H 22
Rp250.000
2026-04-24
Warga O 01
Rp250.000
2026-04-24
Warga N1 02
Rp250.000
2026-04-24
Warga J1 05
Rp250.000
2026-04-25
Warga H 06
Rp250.000
Iuran Warga RT 002
Rp 3.250.000
2026-04-20
Warga S 06
Rp250.000
2026-04-20
Warga S 06
Rp250.000
2026-04-22
Warga R 32
Rp250.000
2026-04-24
Warga T 08
Rp250.000
2026-04-24
Warga S 10
Rp250.000
2026-04-24
Warga U 08
Rp250.000
2026-04-24
Warga X 17
Rp250.000
2026-04-24
Warga X 05
Rp250.000
2026-04-24
Warga S 28
Rp250.000
2026-04-24
Warga R 08
Rp250.000
2026-04-26
Warga S 23
Rp250.000
2026-04-26
Warga W 10
Rp250.000
2026-04-26
Warga W 18
Rp250.000
Pekan 3
(13 - 19 Apr 2026)
Iuran Warga RT 001
Rp 2.000.000
2026-04-13
Warga L 01
Rp250.000
2026-04-13
Warga Q 05
Rp250.000
2026-04-13
Warga M 26
Rp250.000
2026-04-14
Warga K 22
Rp250.000
2026-04-15
Warga Q 03
Rp250.000
2026-04-16
Warga Q 09
Rp250.000
2026-04-16
Warga L 02
Rp250.000
2026-04-16
Warga B 16
Rp250.000
Iuran warga RT 003
Rp 1.000.000
2026-04-14
Warga H 19
Rp250.000
2026-04-16
Warga N 27
Rp250.000
2026-04-16
Warga J 33
Rp250.000
2026-04-19
Warga N1 03
Rp250.000
Iuran Warga RT 002
Rp 1.250.000
2026-04-14
Warga R 38
Rp250.000
2026-04-14
Warga R 38
Rp250.000
2026-04-15
Warga W 22
Rp250.000
2026-04-15
Warga V 10
Rp250.000
2026-04-16
Warga T 16
Rp250.000
Pekan 2
(06 - 12 Apr 2026)
Iuran Warga RT 001
Rp 3.750.000
2026-04-06
Warga G 20
Rp250.000
2026-04-06
Warga G 20
Rp250.000
2026-04-06
Warga L 21
Rp250.000
2026-04-06
Warga F 21
Rp250.000
2026-04-07
Warga G 11
Rp250.000
2026-04-09
Warga Q 06
Rp250.000
2026-04-10
Warga A 06
Rp250.000
2026-04-10
Warga G 19
Rp250.000
2026-04-10
Warga K 03
Rp250.000
2026-04-10
Warga G 19
Rp250.000
2026-04-10
Warga L 10
Rp250.000
2026-04-10
Warga K 03
Rp250.000
2026-04-10
Warga G 05
Rp250.000
2026-04-10
Warga B 08
Rp250.000
2026-04-10
Warga A 06
Rp250.000
Iuran warga RT 003
Rp 6.250.000
2026-04-06
Warga N1 08
Rp250.000
2026-04-06
Warga J 09
Rp250.000
2026-04-06
Warga J 25
Rp250.000
2026-04-06
Warga C 03
Rp250.000
2026-04-06
Warga J 09
Rp250.000
2026-04-06
Warga J 09
Rp250.000
2026-04-06
Warga J 09
Rp250.000
2026-04-06
Warga J 09
Rp250.000
2026-04-06
Warga J 09
Rp250.000
2026-04-06
Warga J 09
Rp250.000
2026-04-06
Warga J 09
Rp250.000
2026-04-06
Warga J 09
Rp250.000
2026-04-06
Warga J 09
Rp250.000
2026-04-07
Warga J1 03
Rp250.000
2026-04-07
Warga J1 03
Rp250.000
2026-04-07
Warga N 07
Rp250.000
2026-04-07
Warga N 28
Rp250.000
2026-04-08
Warga N 05
Rp250.000
2026-04-09
Warga O 12
Rp250.000
2026-04-09
Warga N1 02
Rp250.000
2026-04-10
Warga N1 02
Rp250.000
2026-04-10
Warga N1 02
Rp250.000
2026-04-10
Warga N1 02
Rp250.000
2026-04-10
Warga N 22
Rp250.000
2026-04-11
Warga E 16
Rp250.000
Iuran Warga RT 002
Rp 2.750.000
2026-04-06
Warga S 26
Rp250.000
2026-04-06
Warga R 22
Rp250.000
2026-04-06
Warga T 22
Rp250.000
2026-04-06
Warga S 30
Rp250.000
2026-04-06
Warga S 18
Rp250.000
2026-04-06
Warga R 22
Rp250.000
2026-04-10
Warga R 30
Rp250.000
2026-04-10
Warga V 08
Rp250.000
2026-04-10
Warga T 19
Rp250.000
2026-04-10
Warga R 30
Rp250.000
2026-04-12
Warga R 19
Rp250.000
Pekan 1
(01 - 05 Apr 2026)
Iuran Warga RT 001
Rp 5.500.000
2026-04-01
Warga F 29
Rp250.000
2026-04-01
Warga M 15
Rp250.000
2026-04-01
Warga Q 19
Rp250.000
2026-04-01
Warga L 20
Rp250.000
2026-04-01
Warga K 09
Rp250.000
2026-04-01
Warga K 12
Rp250.000
2026-04-01
Warga B 06
Rp250.000
2026-04-02
Warga Q 18
Rp250.000
2026-04-02
Warga K 01
Rp250.000
2026-04-02
Warga Q 18
Rp250.000
2026-04-03
Warga F 16
Rp250.000
2026-04-03
Warga F 16
Rp250.000
2026-04-03
Warga F 16
Rp250.000
2026-04-03
Warga M 19
Rp250.000
2026-04-03
Warga L 07
Rp250.000
2026-04-03
Warga G 18
Rp250.000
2026-04-03
Warga F 16
Rp250.000
2026-04-04
Warga A 01
Rp250.000
2026-04-04
Warga M 28
Rp250.000
2026-04-04
Warga B 10
Rp250.000
2026-04-05
Warga L 09
Rp250.000
2026-04-05
Warga F 09
Rp250.000
Iuran warga RT 003
Rp 3.750.000
2026-04-01
Warga O 09
Rp250.000
2026-04-01
Warga H 03
Rp250.000
2026-04-01
Warga N 03
Rp250.000
2026-04-01
Warga J1 08
Rp250.000
2026-04-01
Warga J 10
Rp250.000
2026-04-02
Warga O 18
Rp250.000
2026-04-02
Warga J 19
Rp250.000
2026-04-03
Warga J1 16
Rp250.000
2026-04-03
Warga J 06
Rp250.000
2026-04-04
Warga P 15
Rp250.000
2026-04-04
Warga N1 10
Rp250.000
2026-04-04
Warga J1 15
Rp250.000
2026-04-05
Warga J 22
Rp250.000
2026-04-05
Warga E 22
Rp250.000
2026-04-05
Warga E 19
Rp250.000
Iuran Warga RT 002
Rp 4.250.000
2026-04-01
Warga T 16
Rp250.000
2026-04-01
Warga X 10
Rp250.000
2026-04-01
Warga W 32
Rp250.000
2026-04-01
Warga W 03
Rp250.000
2026-04-01
Warga W 03
Rp250.000
2026-04-01
Warga W 03
Rp250.000
2026-04-01
Warga W 03
Rp250.000
2026-04-02
Warga W 30
Rp250.000
2026-04-02
Warga S 05
Rp250.000
2026-04-03
Warga R 23
Rp250.000
2026-04-04
Warga W 02
Rp250.000
2026-04-04
Warga V 05
Rp250.000
2026-04-04
Warga T 26
Rp250.000
2026-04-05
Warga W 09
Rp250.000
2026-04-05
Warga W 28
Rp250.000
2026-04-05
Warga T 15
Rp250.000
2026-04-05
Warga S 08
Rp250.000
Biaya Rutin Bulanan
Rp 6.800.000
2026-04-05
Internet 5 April 2026
Rp1.000.000
2026-04-05
IPL 5 April 2026
Rp250.000
2026-04-05
Alat Kebersihan Pos 5 April 2026
Rp500.000
2026-04-05
Listrik 5 April 2026
Rp1.000.000
2026-04-05
Sewa Motor 2 unit 5 April 2026
Rp1.500.000
2026-04-05
Aqua Galon Dan Gas 5 April 2026
Rp600.000
2026-04-05
Biaya administrasi 3 RT 5 April 2026
Rp1.200.000
2026-04-05
Biaya Layanan aplikasi 250/RT 5 April 2026
Rp750.000
Saldo Awal
Rp210.431.400
Saldo per 30 April 2026
Pemasukan
Rp47.250.000
Pengeluaran
Rp51.800.000
Saldo
Rp- 4.550.000
Saldo Akhir
Rp205.881.400
