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 Januari 2026 | 222.156.400 | |||
| AHAD | ||||
| 2026-02-01 | Warga M 12 | 250.000 | ||
| 2026-02-01 | Warga M 12 | 250.000 | ||
| 2026-02-01 | Warga M 19 | 250.000 | ||
| 2026-02-01 | Warga L 20 | 250.000 | ||
| 2026-02-01 | Warga B 06 | 250.000 | ||
| 2026-02-01 | Warga O 18 | 250.000 | ||
| 2026-02-01 | Warga V 01 | 250.000 | ||
| 2026-02-01 | Warga V 01 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2.000.000 | 0 | 2.000.000 | |
| Saldo Akhir Pekan 1 | 224.156.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Februari 2026 | 224.156.400 | |||
| SENIN | ||||
| 2026-02-02 | Warga Q 19 | 250.000 | ||
| 2026-02-02 | Warga M 15 | 250.000 | ||
| 2026-02-02 | Warga K 09 | 250.000 | ||
| 2026-02-02 | Warga L 07 | 250.000 | ||
| 2026-02-02 | Warga N1 09 | 250.000 | ||
| 2026-02-02 | Warga N1 10 | 250.000 | ||
| 2026-02-02 | Warga J1 15 | 250.000 | ||
| 2026-02-02 | Warga J 10 | 250.000 | ||
| 2026-02-02 | Warga C 02 | 250.000 | ||
| 2026-02-02 | Warga J1 11 | 250.000 | ||
| 2026-02-02 | Warga J1 11 | 250.000 | ||
| 2026-02-02 | Warga X 10 | 250.000 | ||
| 2026-02-02 | Warga W 09 | 250.000 | ||
| 2026-02-02 | Warga S 05 | 250.000 | ||
| SELASA | ||||
| 2026-02-03 | Warga B 10 | 250.000 | ||
| 2026-02-03 | Warga F 29 | 250.000 | ||
| 2026-02-03 | Warga N1 08 | 250.000 | ||
| 2026-02-03 | Warga J 25 | 250.000 | ||
| 2026-02-03 | Warga H 19 | 250.000 | ||
| 2026-02-03 | Warga W 02 | 250.000 | ||
| 2026-02-03 | Warga T 03 | 250.000 | ||
| 2026-02-03 | Warga R 23 | 250.000 | ||
| RABU | ||||
| 2026-02-04 | Warga A 03 | 250.000 | ||
| 2026-02-04 | Warga A 01 | 250.000 | ||
| 2026-02-04 | Warga F 09 | 250.000 | ||
| 2026-02-04 | Warga N 27 | 250.000 | ||
| 2026-02-04 | Warga W 32 | 250.000 | ||
| KAMIS | ||||
| 2026-02-05 | Warga P 15 | 250.000 | ||
| 2026-02-05 | Warga N 07 | 250.000 | ||
| 2026-02-05 | Warga J 09 | 250.000 | ||
| 2026-02-05 | Warga E 19 | 250.000 | ||
| 2026-02-05 | Warga K 25 | 250.000 | ||
| 2026-02-05 | Warga Q 05 | 250.000 | ||
| 2026-02-05 | Warga W 28 | 250.000 | ||
| 2026-02-05 | Aqua Galon Dan Gas 5 Februari 2026 | 600.000 | ||
| 2026-02-05 | Biaya administrasi 3 RT 5 Februari 2026 | 1.200.000 | ||
| 2026-02-05 | Biaya Layanan aplikasi 250/RT 5 Februari 2026 | 750.000 | ||
| 2026-02-05 | Internet 5 Februari 2026 | 1.000.000 | ||
| 2026-02-05 | IPL 5 Februari 2026 | 250.000 | ||
| 2026-02-05 | Alat Kebersihan Pos 5 Februari 2026 | 500.000 | ||
| 2026-02-05 | Listrik 5 Februari 2026 | 1.000.000 | ||
| 2026-02-05 | Sewa Motor 2 Umit 5 Februari 2026 | 1.500.000 | ||
| JUMAT | ||||
| 2026-02-06 | Warga J1 17 | 250.000 | ||
| 2026-02-06 | Warga L 21 | 250.000 | ||
| 2026-02-06 | Warga L 09 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 30 | 250.000 | ||
| 2026-02-06 | Warga M 16 | 250.000 | ||
| 2026-02-06 | Warga M 05 | 250.000 | ||
| 2026-02-06 | Warga M 05 | 250.000 | ||
| 2026-02-06 | Warga Q 08 | 250.000 | ||
| 2026-02-06 | Warga G 30 | 250.000 | ||
| 2026-02-06 | Warga G 32 | 250.000 | ||
| 2026-02-06 | Warga L 08 | 250.000 | ||
| 2026-02-06 | Warga K 16 | 250.000 | ||
| 2026-02-06 | Warga K 16 | 250.000 | ||
| 2026-02-06 | Warga G 27 | 250.000 | ||
| 2026-02-06 | Warga G 21 | 250.000 | ||
| 2026-02-06 | Warga G 21 | 250.000 | ||
| 2026-02-06 | Warga L 23 | 250.000 | ||
| 2026-02-06 | Warga G 23 | 250.000 | ||
| 2026-02-06 | Warga G 23 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga K 32 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga L 15 | 250.000 | ||
| 2026-02-06 | Warga K 12 | 250.000 | ||
| 2026-02-06 | Warga T 15 | 250.000 | ||
| SABTU | ||||
| 2026-02-07 | Warga N 17 | 250.000 | ||
| 2026-02-07 | Warga R 26 | 250.000 | ||
| 2026-02-07 | Warga R 26 | 250.000 | ||
| 2026-02-07 | Warga G 19 | 250.000 | ||
| AHAD | ||||
| 2026-02-08 | Warga G 09 | 250.000 | ||
| 2026-02-08 | Warga F 08 | 250.000 | ||
| 2026-02-08 | Warga N 05 | 250.000 | ||
| 2026-02-08 | Warga J 06 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 24.500.000 | 6.800.000 | 17.700.000 | |
| Saldo Akhir Pekan 2 | 241.856.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 8 Februari 2026 | 241.856.400 | |||
| SENIN | ||||
| 2026-02-09 | Warga Q 06 | 250.000 | ||
| 2026-02-09 | Warga N 10 | 250.000 | ||
| 2026-02-09 | Warga U 12 | 250.000 | ||
| 2026-02-09 | Warga T 19 | 250.000 | ||
| SELASA | ||||
| 2026-02-10 | Warga S 03 | 250.000 | ||
| 2026-02-10 | Warga S 03 | 250.000 | ||
| 2026-02-10 | Warga R 20 | 250.000 | ||
| 2026-02-10 | Warga S 08 | 250.000 | ||
| 2026-02-10 | Warga S 03 | 250.000 | ||
| 2026-02-10 | Warga R 20 | 250.000 | ||
| 2026-02-10 | Warga Q 07 | 250.000 | ||
| 2026-02-10 | Warga A 06 | 250.000 | ||
| 2026-02-10 | Warga A 06 | 250.000 | ||
| 2026-02-10 | Warga L 01 | 250.000 | ||
| 2026-02-10 | Warga E 11 | 250.000 | ||
| 2026-02-10 | Warga J1 08 | 250.000 | ||
| 2026-02-10 | Warga J 19 | 250.000 | ||
| 2026-02-10 | Warga E 11 | 250.000 | ||
| RABU | ||||
| 2026-02-11 | Warga F 05 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga K 19 | 250.000 | ||
| 2026-02-11 | Warga Q 06 | 250.000 | ||
| 2026-02-11 | Warga Q 12 | 250.000 | ||
| 2026-02-11 | Warga Q 12 | 250.000 | ||
| 2026-02-11 | Warga L 01 | 250.000 | ||
| 2026-02-11 | Warga G 06 | 250.000 | ||
| 2026-02-11 | Warga G 06 | 250.000 | ||
| 2026-02-11 | Warga O 12 | 250.000 | ||
| 2026-02-11 | Warga J 33 | 250.000 | ||
| 2026-02-11 | Warga W 22 | 250.000 | ||
| 2026-02-11 | Warga S 30 | 250.000 | ||
| 2026-02-11 | Warga R 19 | 250.000 | ||
| KAMIS | ||||
| 2026-02-12 | Warga A 05 | 250.000 | ||
| 2026-02-12 | Warga B 08 | 250.000 | ||
| 2026-02-12 | Warga V 08 | 250.000 | ||
| 2026-02-12 | Warga V 08 | 250.000 | ||
| JUMAT | ||||
| 2026-02-13 | Warga J 26 | 250.000 | ||
| 2026-02-13 | Warga J 26 | 250.000 | ||
| 2026-02-13 | Warga Q 03 | 250.000 | ||
| 2026-02-13 | Warga Q 16 | 250.000 | ||
| 2026-02-13 | Warga Q 30 | 250.000 | ||
| 2026-02-13 | Warga Q 03 | 250.000 | ||
| SABTU | ||||
| 2026-02-14 | Warga F 17 | 250.000 | ||
| 2026-02-14 | Kegiatan Munggahan security aluvia Ramadhan | 1.000.000 | ||
| AHAD | ||||
| 2026-02-15 | Warga A 02 | 250.000 | ||
| 2026-02-15 | Warga N 22 | 250.000 | ||
| 2026-02-15 | Warga S 18 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 14.000.000 | 1.000.000 | 13.000.000 | |
| Saldo Akhir Pekan 3 | 254.856.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 Februari 2026 | 254.856.400 | |||
| SENIN | ||||
| 2026-02-16 | Warga X 15 | 250.000 | ||
| 2026-02-16 | Warga X 15 | 250.000 | ||
| SELASA | ||||
| 2026-02-17 | Warga L 02 | 250.000 | ||
| 2026-02-17 | Warga K 03 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| 2026-02-17 | Warga Q 20 | 250.000 | ||
| RABU | ||||
| 2026-02-18 | Warga Q 09 | 250.000 | ||
| 2026-02-18 | Warga G 11 | 250.000 | ||
| KAMIS | ||||
| 2026-02-19 | Warga E 10 | 250.000 | ||
| 2026-02-19 | Warga N1 03 | 250.000 | ||
| 2026-02-19 | Warga E 10 | 250.000 | ||
| 2026-02-19 | Warga E 10 | 250.000 | ||
| 2026-02-19 | Warga L 12 | 250.000 | ||
| 2026-02-19 | Warga F 15 | 250.000 | ||
| 2026-02-19 | Warga F 15 | 250.000 | ||
| 2026-02-19 | Warga R 32 | 250.000 | ||
| JUMAT | ||||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga H 05 | 250.000 | ||
| 2026-02-20 | Warga R 30 | 250.000 | ||
| 2026-02-20 | Warga T 16 | 250.000 | ||
| 2026-02-20 | Warga R 30 | 250.000 | ||
| SABTU | ||||
| 2026-02-21 | Warga O 22 | 250.000 | ||
| 2026-02-21 | Warga O 22 | 250.000 | ||
| 2026-02-21 | Warga J 17 | 250.000 | ||
| 2026-02-21 | Warga O 22 | 250.000 | ||
| 2026-02-21 | Warga O 22 | 250.000 | ||
| AHAD | ||||
| 2026-02-22 | Warga M 07 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 11.500.000 | 0 | 11.500.000 | |
| Saldo Akhir Pekan 4 | 266.356.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Februari 2026 | 266.356.400 | |||
| SENIN | ||||
| 2026-02-23 | Warga Q 08 | 250.000 | ||
| 2026-02-23 | Warga K 36 | 250.000 | ||
| 2026-02-23 | Warga K 36 | 250.000 | ||
| 2026-02-23 | Warga K 36 | 250.000 | ||
| 2026-02-23 | Warga K 36 | 250.000 | ||
| 2026-02-23 | Warga M 10 | 250.000 | ||
| 2026-02-23 | Warga G 22 | 250.000 | ||
| 2026-02-23 | Warga G 22 | 250.000 | ||
| 2026-02-23 | Warga K 18 | 250.000 | ||
| SELASA | ||||
| 2026-02-24 | Warga P 09 | 250.000 | ||
| 2026-02-24 | Warga G 25 | 250.000 | ||
| RABU | ||||
| 2026-02-25 | Warga V 05 | 250.000 | ||
| 2026-02-25 | Warga T 05 | 250.000 | ||
| 2026-02-25 | Warga S 28 | 250.000 | ||
| 2026-02-25 | Warga R 08 | 250.000 | ||
| 2026-02-25 | Warga T 08 | 250.000 | ||
| 2026-02-25 | Warga R 15 | 250.000 | ||
| 2026-02-25 | Warga U 08 | 250.000 | ||
| 2026-02-25 | Warga T 26 | 250.000 | ||
| 2026-02-25 | Warga H 06 | 250.000 | ||
| 2026-02-25 | Warga N 09 | 250.000 | ||
| 2026-02-25 | Warga J1 10 | 250.000 | ||
| 2026-02-25 | Warga H 22 | 250.000 | ||
| 2026-02-25 | Warga H 11 | 250.000 | ||
| 2026-02-25 | Warga H 06 | 250.000 | ||
| 2026-02-25 | Warga J1 05 | 250.000 | ||
| 2026-02-25 | Warga H 11 | 250.000 | ||
| 2026-02-25 | Warga H 06 | 250.000 | ||
| 2026-02-25 | Warga F 26 | 250.000 | ||
| 2026-02-25 | Warga Q 15 | 250.000 | ||
| 2026-02-25 | Warga Q 15 | 250.000 | ||
| 2026-02-25 | Warga Q 15 | 250.000 | ||
| 2026-02-25 | Warga Q 15 | 250.000 | ||
| 2026-02-25 | Warga Q 15 | 250.000 | ||
| 2026-02-25 | Warga Q 15 | 250.000 | ||
| 2026-02-25 | Warga Q 15 | 250.000 | ||
| 2026-02-25 | Warga Q 15 | 250.000 | ||
| 2026-02-25 | Warga Q 15 | 250.000 | ||
| 2026-02-25 | Warga Q 15 | 250.000 | ||
| 2026-02-25 | Warga K 01 | 250.000 | ||
| 2026-02-25 | Warga F 20 | 250.000 | ||
| KAMIS | ||||
| 2026-02-26 | Warga R 20 | 250.000 | ||
| 2026-02-26 | Warga R 22 | 250.000 | ||
| 2026-02-26 | Warga R 22 | 250.000 | ||
| 2026-02-26 | Warga X 17 | 250.000 | ||
| 2026-02-26 | Warga O 09 | 250.000 | ||
| 2026-02-26 | Warga E 08 | 250.000 | ||
| 2026-02-26 | Warga N 12 | 250.000 | ||
| 2026-02-26 | Warga J 20 | 250.000 | ||
| JUMAT | ||||
| 2026-02-27 | Warga Q 08 | 250.000 | ||
| 2026-02-27 | Warga K 10 | 250.000 | ||
| 2026-02-27 | Warga K 10 | 250.000 | ||
| 2026-02-27 | Warga F 11 | 250.000 | ||
| 2026-02-27 | Warga F 11 | 250.000 | ||
| 2026-02-27 | Warga F 11 | 250.000 | ||
| 2026-02-27 | Warga F 11 | 250.000 | ||
| 2026-02-27 | Warga F 11 | 250.000 | ||
| 2026-02-27 | Warga F 11 | 250.000 | ||
| 2026-02-27 | Warga V 09 | 250.000 | ||
| 2026-02-27 | Warga T 03 | 250.000 | ||
| 2026-02-27 | Warga X 19 | 250.000 | ||
| 2026-02-27 | Warga X 19 | 250.000 | ||
| 2026-02-27 | Warga X 09 | 250.000 | ||
| 2026-02-27 | Warga X 11 | 250.000 | ||
| 2026-02-27 | Warga X 19 | 250.000 | ||
| 2026-02-27 | Warga X 19 | 250.000 | ||
| 2026-02-27 | Warga X 11 | 250.000 | ||
| 2026-02-27 | Warga W 30 | 250.000 | ||
| 2026-02-27 | Warga S 26 | 250.000 | ||
| 2026-02-27 | Warga S 25 | 250.000 | ||
| 2026-02-27 | Warga R 05 | 250.000 | ||
| 2026-02-27 | Warga X 19 | 250.000 | ||
| 2026-02-27 | Warga N 28 | 250.000 | ||
| SABTU | ||||
| 2026-02-28 | Warga W 18 | 250.000 | ||
| 2026-02-28 | Warga T 20 | 250.000 | ||
| 2026-02-28 | Warga R 26 | 250.000 | ||
| 2026-02-28 | Warga S 20 | 250.000 | ||
| 2026-02-28 | Warga W 10 | 250.000 | ||
| 2026-02-28 | Warga W 10 | 250.000 | ||
| 2026-02-28 | Warga S 20 | 250.000 | ||
| 2026-02-28 | Warga Q 21 | 250.000 | ||
| 2026-02-28 | Warga M 23 | 250.000 | ||
| 2026-02-28 | Warga K 22 | 250.000 | ||
| 2026-02-28 | Warga G 05 | 250.000 | ||
| 2026-02-28 | Warga Q 16 | 250.000 | ||
| 2026-02-28 | Warga Q 19 | 250.000 | ||
| 2026-02-28 | Warga F 27 | 250.000 | ||
| 2026-02-28 | Warga G 18 | 250.000 | ||
| 2026-02-28 | Warga B 16 | 250.000 | ||
| 2026-02-28 | Warga N 10 | 250.000 | ||
| 2026-02-28 | Warga O 01 | 250.000 | ||
| 2026-02-28 | Warga J 25 | 250.000 | ||
| 2026-02-28 | Warga M 03 | 250.000 | ||
| 2026-02-28 | Gaji Karyawan | 45.000.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 23.250.000 | 45.000.000 | - 21.750.000 | |
| Saldo Akhir Pekan 5 | 244.606.400 | |||