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 Agustus 2026 | 202.013.600 | |||
| SELASA | ||||
| 2026-09-01 | Warga N 27 | 250.000 | ||
| 2026-09-01 | Warga O 08 | 250.000 | ||
| 2026-09-01 | Warga N1 10 | 250.000 | ||
| 2026-09-01 | Warga N 27 | 250.000 | ||
| 2026-09-01 | Warga J1 08 | 250.000 | ||
| 2026-09-01 | Warga J 10 | 250.000 | ||
| 2026-09-01 | Warga C 02 | 250.000 | ||
| 2026-09-01 | Warga F 29 | 250.000 | ||
| 2026-09-01 | Warga M 15 | 250.000 | ||
| 2026-09-01 | Warga Q 19 | 250.000 | ||
| 2026-09-01 | Warga M 19 | 250.000 | ||
| 2026-09-01 | Warga K 09 | 250.000 | ||
| 2026-09-01 | Warga K 16 | 250.000 | ||
| 2026-09-01 | Warga B 06 | 250.000 | ||
| 2026-09-01 | Warga B 10 | 250.000 | ||
| 2026-09-01 | Warga B 06 | 250.000 | ||
| 2026-09-01 | Warga W 02 | 250.000 | ||
| 2026-09-01 | Warga S 05 | 250.000 | ||
| RABU | ||||
| 2026-09-02 | AC Midea 1PK Inverter untuk POS Security Aluvia + Instalasi dan Pipa | 5.000.000 | ||
| 2026-09-02 | Warga L 20 | 250.000 | ||
| 2026-09-02 | Warga K 25 | 250.000 | ||
| 2026-09-02 | Warga K 22 | 250.000 | ||
| 2026-09-02 | Warga F 19 | 250.000 | ||
| 2026-09-02 | Warga F 19 | 250.000 | ||
| 2026-09-02 | Warga W 15 | 250.000 | ||
| 2026-09-02 | Warga W 32 | 250.000 | ||
| 2026-09-02 | Warga V 05 | 250.000 | ||
| 2026-09-02 | Warga R 23 | 250.000 | ||
| KAMIS | ||||
| 2026-09-03 | Warga X 10 | 250.000 | ||
| 2026-09-03 | Warga X 16 | 250.000 | ||
| 2026-09-03 | Warga X 16 | 250.000 | ||
| 2026-09-03 | Warga X 16 | 250.000 | ||
| 2026-09-03 | Warga X 16 | 250.000 | ||
| JUMAT | ||||
| 2026-09-04 | Full Color RFID Offset Finishing Printed Card | 1.250.000 | ||
| 2026-09-04 | Renovasi Kantor RT/RW | 5.000.000 | ||
| 2026-09-04 | Warga N1 08 | 250.000 | ||
| 2026-09-04 | Warga N 11 | 250.000 | ||
| 2026-09-04 | Warga J 25 | 250.000 | ||
| 2026-09-04 | Warga J 06 | 250.000 | ||
| 2026-09-04 | Warga N 11 | 250.000 | ||
| 2026-09-04 | Warga A 05 | 250.000 | ||
| 2026-09-04 | Warga G 05 | 250.000 | ||
| 2026-09-04 | Warga B 08 | 250.000 | ||
| 2026-09-04 | Warga Q 30 | 250.000 | ||
| 2026-09-04 | Warga Q 30 | 250.000 | ||
| 2026-09-04 | Warga T 16 | 250.000 | ||
| 2026-09-04 | Warga W 09 | 250.000 | ||
| 2026-09-04 | Warga W 28 | 250.000 | ||
| SABTU | ||||
| 2026-09-05 | biaya Internet - September 2026 | 1.000.000 | ||
| 2026-09-05 | Alat Kebersihan Pos - September 2026 | 500.000 | ||
| 2026-09-05 | Listrik Pos & Taman cctv - September 2026 | 1.000.000 | ||
| 2026-09-05 | Sewa Motor listrik 2 Unit (patroli) - September 2026 | 1.500.000 | ||
| 2026-09-05 | Aqua Galon Dan Gas - September 2026 | 785.000 | ||
| 2026-09-05 | Biaya administrasi 3 RT - September 2026 | 1.500.000 | ||
| 2026-09-05 | Biaya Layanan aplikasi 250/RT - September 2026 | 750.000 | ||
| 2026-09-05 | IPL Pos - September 2026 | 250.000 | ||
| 2026-09-05 | Warga N1 09 | 250.000 | ||
| 2026-09-05 | Warga J1 15 | 250.000 | ||
| 2026-09-05 | Warga E 19 | 250.000 | ||
| 2026-09-05 | Warga Q 32 | 250.000 | ||
| 2026-09-05 | Warga Q 32 | 250.000 | ||
| 2026-09-05 | Warga L 07 | 250.000 | ||
| 2026-09-05 | Warga B 02 | 250.000 | ||
| 2026-09-05 | Warga A 03 | 250.000 | ||
| 2026-09-05 | Warga X 20 | 250.000 | ||
| 2026-09-05 | Warga S 08 | 250.000 | ||
| AHAD | ||||
| 2026-09-06 | Warga P 15 | 250.000 | ||
| 2026-09-06 | Warga O 12 | 250.000 | ||
| 2026-09-06 | Warga L 21 | 250.000 | ||
| 2026-09-06 | Warga T 15 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 24.750.000 | 8.535.000 | 16.215.000 | |
| Saldo Akhir Pekan 1 | 218.228.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 September 2026 | 218.228.600 | |||
| SENIN | ||||
| 2026-09-07 | Warga O 01 | 250.000 | ||
| 2026-09-07 | Warga M 05 | 250.000 | ||
| 2026-09-07 | Warga L 11 | 250.000 | ||
| 2026-09-07 | Warga K 12 | 250.000 | ||
| 2026-09-07 | Warga Q 02 | 250.000 | ||
| 2026-09-07 | Warga Y 22 | 250.000 | ||
| SELASA | ||||
| 2026-09-08 | Warga N 12 | 250.000 | ||
| 2026-09-08 | Warga N 05 | 250.000 | ||
| 2026-09-08 | Warga L 19 | 250.000 | ||
| 2026-09-08 | Warga L 19 | 250.000 | ||
| 2026-09-08 | Warga L 19 | 250.000 | ||
| 2026-09-08 | Warga F 09 | 250.000 | ||
| 2026-09-08 | Warga F 21 | 250.000 | ||
| RABU | ||||
| 2026-09-09 | Warga N 07 | 250.000 | ||
| 2026-09-09 | Warga T 22 | 250.000 | ||
| 2026-09-09 | Warga X 12 | 250.000 | ||
| 2026-09-09 | Warga Q 08 | 250.000 | ||
| 2026-09-09 | Warga A 02 | 250.000 | ||
| KAMIS | ||||
| 2026-09-10 | Warga D 06 | 250.000 | ||
| 2026-09-10 | Warga DA JA18 | 250.000 | ||
| 2026-09-10 | Warga DA JA18 | 250.000 | ||
| 2026-09-10 | Warga DA JA18 | 250.000 | ||
| 2026-09-10 | Warga DA JA18 | 250.000 | ||
| 2026-09-10 | Warga C 07 | 250.000 | ||
| 2026-09-10 | Warga DA JA18 | 250.000 | ||
| 2026-09-10 | Warga DA JA18 | 250.000 | ||
| 2026-09-10 | Warga DA JA18 | 250.000 | ||
| 2026-09-10 | Warga DA JA18 | 250.000 | ||
| 2026-09-10 | Warga DA JA18 | 250.000 | ||
| 2026-09-10 | Warga V 01 | 250.000 | ||
| 2026-09-10 | Warga S 30 | 250.000 | ||
| 2026-09-10 | Warga S 18 | 250.000 | ||
| JUMAT | ||||
| 2026-09-11 | Warga N1 11 | 250.000 | ||
| 2026-09-11 | Warga C 07 | 250.000 | ||
| 2026-09-11 | Warga G 11 | 250.000 | ||
| 2026-09-11 | Warga L 22 | 250.000 | ||
| 2026-09-11 | WargaL 10 | 250.000 | ||
| 2026-09-11 | Warga A 05 | 250.000 | ||
| 2026-09-11 | Warga V 08 | 250.000 | ||
| 2026-09-11 | Warga R 01 | 250.000 | ||
| 2026-09-11 | Warga R 01 | 250.000 | ||
| SABTU | ||||
| 2026-09-12 | Warga S 25 | 250.000 | ||
| AHAD | ||||
| 2026-09-13 | Warga W 30 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 10.750.000 | 0 | 10.750.000 | |
| Saldo Akhir Pekan 2 | 228.978.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 September 2026 | 228.978.600 | |||
| SENIN | ||||
| 2026-09-14 | Warga N 22 | 250.000 | ||
| 2026-09-14 | Warga L 02 | 250.000 | ||
| 2026-09-14 | Warga L 02 | 250.000 | ||
| 2026-09-14 | Warga K 03 | 250.000 | ||
| 2026-09-14 | Warga A 06 | 250.000 | ||
| SELASA | ||||
| 2026-09-15 | Warga N 26 | 250.000 | ||
| 2026-09-15 | Warga Z 05 | 250.000 | ||
| 2026-09-15 | Warga G 15 | 250.000 | ||
| 2026-09-15 | Warga Z 05 | 250.000 | ||
| 2026-09-15 | Warga G 15 | 250.000 | ||
| 2026-09-15 | Warga Z 05 | 250.000 | ||
| 2026-09-15 | Warga L 01 | 250.000 | ||
| 2026-09-15 | Warga Q 09 | 250.000 | ||
| 2026-09-15 | Warga Q 03 | 250.000 | ||
| 2026-09-15 | Warga G 15 | 250.000 | ||
| 2026-09-15 | Warga Z 05 | 250.000 | ||
| 2026-09-15 | Warga Z 05 | 250.000 | ||
| 2026-09-15 | Warga Z 05 | 250.000 | ||
| 2026-09-15 | Warga R 32 | 250.000 | ||
| RABU | ||||
| 2026-09-16 | 1 Bukti Transfer Acara Kumpul Warga | 1.500.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 4.750.000 | 1.500.000 | 3.250.000 | |
| Saldo Akhir Pekan 3 | 232.228.600 | |||
