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 28 Februari 2026 | 244.606.400 | |||
| AHAD | ||||
| 2026-03-01 | Warga W 26 | 250.000 | ||
| 2026-03-01 | Warga S 21 | 250.000 | ||
| 2026-03-01 | Warga S 11 | 250.000 | ||
| 2026-03-01 | Warga W 26 | 250.000 | ||
| 2026-03-01 | Warga S 21 | 250.000 | ||
| 2026-03-01 | Warga S 11 | 250.000 | ||
| 2026-03-01 | Warga Y 06 | 250.000 | ||
| 2026-03-01 | Warga W 26 | 250.000 | ||
| 2026-03-01 | Warga S 21 | 250.000 | ||
| 2026-03-01 | Warga S 11 | 250.000 | ||
| 2026-03-01 | Warga Y 06 | 250.000 | ||
| 2026-03-01 | Warga F 08 | 250.000 | ||
| 2026-03-01 | Warga B 05 | 250.000 | ||
| 2026-03-01 | Warga B 05 | 250.000 | ||
| 2026-03-01 | Warga B 06 | 250.000 | ||
| 2026-03-01 | Warga F 09 | 250.000 | ||
| 2026-03-01 | Warga B 01 | 250.000 | ||
| 2026-03-01 | Warga L 20 | 250.000 | ||
| 2026-03-01 | Warga N 06 | 250.000 | ||
| 2026-03-01 | Warga N 11 | 250.000 | ||
| 2026-03-01 | Warga N 06 | 250.000 | ||
| 2026-03-01 | Warga N 06 | 250.000 | ||
| 2026-03-01 | Warga N 06 | 250.000 | ||
| 2026-03-01 | Warga N 06 | 250.000 | ||
| 2026-03-01 | Warga N 06 | 250.000 | ||
| 2026-03-01 | Warga N 06 | 250.000 | ||
| 2026-03-01 | Warga N 06 | 250.000 | ||
| 2026-03-01 | Warga N 06 | 250.000 | ||
| 2026-03-01 | Warga N1 8 | 250.000 | ||
| 2026-03-01 | Warga H 03 | 250.000 | ||
| 2026-03-01 | Warga N1 09 | 250.000 | ||
| 2026-03-01 | Warga N 06 | 250.000 | ||
| 2026-03-01 | Warga N 11 | 250.000 | ||
| 2026-03-01 | Warga J 10 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 8.500.000 | 0 | 8.500.000 | |
| Saldo Akhir Pekan 1 | 253.106.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Maret 2026 | 253.106.400 | |||
| SENIN | ||||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 15 | 250.000 | ||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 15 | 250.000 | ||
| 2026-03-02 | Warga O 19 | 250.000 | ||
| 2026-03-02 | Warga O 18 | 250.000 | ||
| 2026-03-02 | Warga O 15 | 250.000 | ||
| 2026-03-02 | Warga N1 10 | 250.000 | ||
| 2026-03-02 | Warga J1 08 | 250.000 | ||
| 2026-03-02 | Warga H 19 | 250.000 | ||
| 2026-03-02 | Warga T 22 | 250.000 | ||
| 2026-03-02 | Warga S 08 | 250.000 | ||
| 2026-03-02 | Warga S 05 | 250.000 | ||
| 2026-03-02 | Warga R 10 | 250.000 | ||
| 2026-03-02 | Warga R 10 | 250.000 | ||
| 2026-03-02 | Warga S 23 | 250.000 | ||
| 2026-03-02 | Warga R 10 | 250.000 | ||
| 2026-03-02 | Warga W 05 | 250.000 | ||
| 2026-03-02 | Warga S 23 | 250.000 | ||
| 2026-03-02 | Warga S 23 | 250.000 | ||
| 2026-03-02 | Warga S 23 | 250.000 | ||
| 2026-03-02 | Warga R 10 | 250.000 | ||
| 2026-03-02 | Warga R 10 | 250.000 | ||
| 2026-03-02 | Warga R 09 | 250.000 | ||
| 2026-03-02 | Warga R 10 | 250.000 | ||
| 2026-03-02 | Warga S 23 | 250.000 | ||
| 2026-03-02 | Warga S 23 | 250.000 | ||
| 2026-03-02 | Warga S 23 | 250.000 | ||
| 2026-03-02 | Warga R 09 | 250.000 | ||
| 2026-03-02 | Warga X 10 | 250.000 | ||
| 2026-03-02 | Warga W 02 | 250.000 | ||
| 2026-03-02 | Warga K 09 | 250.000 | ||
| 2026-03-02 | Warga M 19 | 250.000 | ||
| 2026-03-02 | Warga M 15 | 250.000 | ||
| 2026-03-02 | Warga L 07 | 250.000 | ||
| SELASA | ||||
| 2026-03-03 | Warga E 11 | 250.000 | ||
| 2026-03-03 | Warga C 02 | 250.000 | ||
| 2026-03-03 | Warga O 02 | 250.000 | ||
| 2026-03-03 | Warga J1 03 | 250.000 | ||
| 2026-03-03 | Warga O 2 | 250.000 | ||
| 2026-03-03 | Warga J 31 | 250.000 | ||
| 2026-03-03 | Warga N 17 | 250.000 | ||
| 2026-03-03 | Warga O 02 | 250.000 | ||
| 2026-03-03 | Warga J 31 | 250.000 | ||
| 2026-03-03 | Warga J 19 | 250.000 | ||
| 2026-03-03 | Warga J 06 | 250.000 | ||
| 2026-03-03 | Warga S 01 | 250.000 | ||
| 2026-03-03 | Warga R 38 | 250.000 | ||
| 2026-03-03 | Warga R 38 | 250.000 | ||
| 2026-03-03 | Warga R 38 | 250.000 | ||
| 2026-03-03 | Warga B 10 | 250.000 | ||
| 2026-03-03 | Warga F 29 | 250.000 | ||
| RABU | ||||
| 2026-03-04 | Warga J1 06 | 250.000 | ||
| 2026-03-04 | Warga J 02 | 250.000 | ||
| 2026-03-04 | Warga J 02 | 250.000 | ||
| 2026-03-04 | Warga J 02 | 250.000 | ||
| 2026-03-04 | Warga J1 06 | 250.000 | ||
| 2026-03-04 | Warga J 02 | 250.000 | ||
| 2026-03-04 | Warga J 02 | 250.000 | ||
| 2026-03-04 | Warga N 03 | 250.000 | ||
| 2026-03-04 | Warga N 27 | 250.000 | ||
| 2026-03-04 | Warga J1 06 | 250.000 | ||
| 2026-03-04 | Warga J 02 | 250.000 | ||
| 2026-03-04 | Warga R 23 | 250.000 | ||
| 2026-03-04 | Warga W 03 | 250.000 | ||
| 2026-03-04 | Warga S 32 | 250.000 | ||
| 2026-03-04 | Warga W 03 | 250.000 | ||
| 2026-03-04 | Warga M 08 | 250.000 | ||
| 2026-03-04 | Warga M 08 | 250.000 | ||
| 2026-03-04 | Warga M 08 | 250.000 | ||
| 2026-03-04 | Warga Q 08 | 250.000 | ||
| 2026-03-04 | Warga F 17 | 250.000 | ||
| 2026-03-04 | Warga L 09 | 250.000 | ||
| 2026-03-04 | Warga Q 06 | 250.000 | ||
| 2026-03-04 | Warga K 05 | 250.000 | ||
| 2026-03-04 | Warga K 05 | 250.000 | ||
| KAMIS | ||||
| 2026-03-05 | Warga W 28 | 250.000 | ||
| 2026-03-05 | Warga T 15 | 250.000 | ||
| 2026-03-05 | Warga S 30 | 250.000 | ||
| 2026-03-05 | Warga X 20 | 250.000 | ||
| 2026-03-05 | Warga V 16 | 250.000 | ||
| 2026-03-05 | Warga W 32 | 250.000 | ||
| 2026-03-05 | Warga E 19 | 250.000 | ||
| 2026-03-05 | Warga C 03 | 250.000 | ||
| 2026-03-05 | Warga C 03 | 250.000 | ||
| 2026-03-05 | Warga P 15 | 250.000 | ||
| 2026-03-05 | Warga N 07 | 250.000 | ||
| 2026-03-05 | Warga J 09 | 250.000 | ||
| 2026-03-05 | Warga Q 07 | 250.000 | ||
| 2026-03-05 | Warga L 10 | 250.000 | ||
| 2026-03-05 | Warga L 10 | 250.000 | ||
| 2026-03-05 | Warga Q 05 | 250.000 | ||
| 2026-03-05 | Warga B 03 | 250.000 | ||
| 2026-03-05 | Warga B 03 | 250.000 | ||
| 2026-03-05 | Warga A 02 | 250.000 | ||
| 2026-03-05 | Warga A 03 | 250.000 | ||
| 2026-03-05 | Warga G 30 | 250.000 | ||
| 2026-03-05 | Warga G 30 | 250.000 | ||
| 2026-03-05 | Warga F 18 | 250.000 | ||
| 2026-03-05 | Warga F 18 | 250.000 | ||
| 2026-03-05 | Warga F 18 | 250.000 | ||
| 2026-03-05 | Aqua Galon Dan Gas 5 Maret 2026 | 600.000 | ||
| 2026-03-05 | Biaya administrasi 3 RT 5 Maret 2026 | 1.200.000 | ||
| 2026-03-05 | Biaya Layanan aplikasi 250/RT 5 Maret 2026 | 750.000 | ||
| 2026-03-05 | Internet 5 Maret 2026 | 1.000.000 | ||
| 2026-03-05 | IPL 5 Maret 2026 | 250.000 | ||
| 2026-03-05 | Alat Kebersihan Pos 5 Maret 2026 | 500.000 | ||
| 2026-03-05 | Listrik 5 Maret 2026 | 1.000.000 | ||
| 2026-03-05 | Sewa Motor 2 Unit 5 Maret 2026 | 1.500.000 | ||
| 2026-03-05 | Warga F 22 | 250.000 | ||
| JUMAT | ||||
| 2026-03-06 | Warga V 01 | 250.000 | ||
| 2026-03-06 | Warga U 10 | 250.000 | ||
| 2026-03-06 | Warga V 01 | 250.000 | ||
| 2026-03-06 | Warga U 10 | 250.000 | ||
| 2026-03-06 | Warga U 10 | 250.000 | ||
| 2026-03-06 | Warga U 10 | 250.000 | ||
| 2026-03-06 | Warga U 10 | 250.000 | ||
| 2026-03-06 | Warga U 10 | 250.000 | ||
| 2026-03-06 | Warga O 10 | 250.000 | ||
| 2026-03-06 | Warga O 10 | 250.000 | ||
| 2026-03-06 | Warga H 07 | 250.000 | ||
| 2026-03-06 | Warga O 10 | 250.000 | ||
| 2026-03-06 | Warga H 07 | 250.000 | ||
| 2026-03-06 | Warga L 23 | 250.000 | ||
| 2026-03-06 | Warga L 21 | 250.000 | ||
| SABTU | ||||
| 2026-03-07 | Warga B 08 | 250.000 | ||
| 2026-03-07 | Warga S 25 | 250.000 | ||
| 2026-03-07 | Warga S 18 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga S 03 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga S 06 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga X 21 | 250.000 | ||
| 2026-03-07 | Warga S 06 | 250.000 | ||
| 2026-03-07 | Warga R 11 | 250.000 | ||
| 2026-03-07 | Warga X 05 | 25.000 | ||
| 2026-03-07 | Warga X 21 | 250.000 | ||
| 2026-03-07 | Warga N 23 | 250.000 | ||
| 2026-03-07 | Warga J1 07 | 250.000 | ||
| 2026-03-07 | Warga H 10 | 250.000 | ||
| 2026-03-07 | Warga E 12 | 250.000 | ||
| 2026-03-07 | Warga O 12 | 250.000 | ||
| 2026-03-07 | Warga N 05 | 250.000 | ||
| 2026-03-07 | Warga N 22 | 250.000 | ||
| 2026-03-07 | Warga H 10 | 250.000 | ||
| AHAD | ||||
| 2026-03-08 | Warga W 22 | 250.000 | ||
| 2026-03-08 | Warga T 26 | 250.000 | ||
| 2026-03-08 | Warga T 19 | 250.000 | ||
| 2026-03-08 | Warga W 15 | 250.000 | ||
| 2026-03-08 | Warga W 15 | 250.000 | ||
| 2026-03-08 | Warga W 15 | 250.000 | ||
| 2026-03-08 | Warga H 20 | 250.000 | ||
| 2026-03-08 | Warga D 07 | 250.000 | ||
| 2026-03-08 | Warga J 22 | 250.000 | ||
| 2026-03-08 | Warga H 20 | 250.000 | ||
| 2026-03-08 | Warga J 22 | 250.000 | ||
| 2026-03-08 | Warga H 20 | 250.000 | ||
| 2026-03-08 | Warga J 22 | 250.000 | ||
| 2026-03-08 | Warga H 20 | 250.000 | ||
| 2026-03-08 | Warga G 27 | 250.000 | ||
| 2026-03-08 | Warga M 12 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 42.275.000 | 6.800.000 | 35.475.000 | |
| Saldo Akhir Pekan 2 | 288.581.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 8 Maret 2026 | 288.581.400 | |||
| SENIN | ||||
| 2026-03-09 | Warga N 29 | 250.000 | ||
| 2026-03-09 | Warga W 30 | 250.000 | ||
| SELASA | ||||
| 2026-03-10 | Warga V 08 | 250.000 | ||
| 2026-03-10 | Warga R 19 | 250.000 | ||
| 2026-03-10 | Warga S 10 | 250.000 | ||
| 2026-03-10 | Warga S 10 | 250.000 | ||
| 2026-03-10 | Warga S 10 | 250.000 | ||
| 2026-03-10 | Warga J1 02 | 250.000 | ||
| 2026-03-10 | Warga J1 02 | 250.000 | ||
| 2026-03-10 | Warga J1 19 | 250.000 | ||
| 2026-03-10 | Warga J1 02 | 250.000 | ||
| 2026-03-10 | Warga J1 02 | 250.000 | ||
| 2026-03-10 | Warga J1 02 | 250.000 | ||
| 2026-03-10 | Warga J1 02 | 250.000 | ||
| 2026-03-10 | Warga J1 02 | 250.000 | ||
| 2026-03-10 | Warga J1 02 | 250.000 | ||
| 2026-03-10 | Warga J1 02 | 250.000 | ||
| 2026-03-10 | Warga J 33 | 250.000 | ||
| 2026-03-10 | Warga G 26 | 250.000 | ||
| 2026-03-10 | Warga G 26 | 250.000 | ||
| 2026-03-10 | Warga G 26 | 250.000 | ||
| 2026-03-10 | Warga F 06 | 250.000 | ||
| 2026-03-10 | Warga F 06 | 250.000 | ||
| 2026-03-10 | Warga F 06 | 250.000 | ||
| 2026-03-10 | Warga A 06 | 250.000 | ||
| 2026-03-10 | Warga A 06 | 250.000 | ||
| 2026-03-10 | Warga K 22 | 250.000 | ||
| KAMIS | ||||
| 2026-03-12 | Warga J1 19 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J1 19 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J1 19 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga J1 19 | 250.000 | ||
| 2026-03-12 | Warga J 28 | 250.000 | ||
| 2026-03-12 | Warga K 16 | 250.000 | ||
| 2026-03-12 | Warga M 26 | 250.000 | ||
| 2026-03-12 | Warga M 26 | 250.000 | ||
| JUMAT | ||||
| 2026-03-13 | Warga E 22 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| 2026-03-13 | Warga H 08 | 250.000 | ||
| AHAD | ||||
| 2026-03-15 | Tunjangan Hari Raya (THR) Petugas Aluvia 2026 | 74.650.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 14.500.000 | 74.650.000 | - 60.150.000 | |
| Saldo Akhir Pekan 3 | 228.431.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 Maret 2026 | 228.431.400 | |||
| SENIN | ||||
| 2026-03-16 | Warga O 23 | 250.000 | ||
| 2026-03-16 | Warga O 23 | 250.000 | ||
| 2026-03-16 | Warga O 23 | 250.000 | ||
| 2026-03-16 | Warga O 23 | 250.000 | ||
| 2026-03-16 | Warga O 23 | 250.000 | ||
| 2026-03-16 | Warga P 09 | 250.000 | ||
| 2026-03-16 | Warga O 23 | 250.000 | ||
| 2026-03-16 | Warga M 27 | 250.000 | ||
| 2026-03-16 | Warga M 27 | 250.000 | ||
| 2026-03-16 | Warga M 27 | 250.000 | ||
| SELASA | ||||
| 2026-03-17 | Warga E 16 | 250.000 | ||
| 2026-03-17 | Warga E 16 | 250.000 | ||
| 2026-03-17 | Warga E 16 | 250.000 | ||
| 2026-03-17 | Warga M 03 | 250.000 | ||
| RABU | ||||
| 2026-03-18 | Warga R 08 | 250.000 | ||
| 2026-03-18 | Warga V 17 | 250.000 | ||
| 2026-03-18 | Warga K 10 | 250.000 | ||
| 2026-03-18 | Warga F 15 | 250.000 | ||
| 2026-03-18 | Warga N 29 | 250.000 | ||
| KAMIS | ||||
| 2026-03-19 | Warga N1 03 | 250.000 | ||
| 2026-03-19 | Warga J 17 | 250.000 | ||
| JUMAT | ||||
| 2026-03-20 | Warga J 17 | 250.000 | ||
| SABTU | ||||
| 2026-03-21 | Warga R 12 | 250.000 | ||
| 2026-03-21 | Warga R 12 | 250.000 | ||
| 2026-03-21 | Warga R 12 | 250.000 | ||
| 2026-03-21 | Warga R 12 | 250.000 | ||
| 2026-03-21 | Warga R 12 | 250.000 | ||
| 2026-03-21 | Warga R 12 | 250.000 | ||
| 2026-03-21 | Warga R 12 | 250.000 | ||
| 2026-03-21 | Warga R 12 | 250.000 | ||
| 2026-03-21 | Warga R 12 | 250.000 | ||
| 2026-03-21 | Warga R 12 | 250.000 | ||
| AHAD | ||||
| 2026-03-22 | Warga V 07 | 250.000 | ||
| 2026-03-22 | Warga V 07 | 250.000 | ||
| 2026-03-22 | Warga V 07 | 250.000 | ||
| 2026-03-22 | Warga V 07 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 9.000.000 | 0 | 9.000.000 | |
| Saldo Akhir Pekan 4 | 237.431.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Maret 2026 | 237.431.400 | |||
| SENIN | ||||
| 2026-03-23 | Warga F 25 | 250.000 | ||
| 2026-03-23 | Warga F 25 | 250.000 | ||
| 2026-03-23 | Warga F 25 | 250.000 | ||
| 2026-03-23 | Warga Q 30 | 250.000 | ||
| 2026-03-23 | Warga N1 08 | 250.000 | ||
| SELASA | ||||
| 2026-03-24 | Warga J 26 | 250.000 | ||
| 2026-03-24 | Warga J 26 | 250.000 | ||
| 2026-03-24 | Warga J 26 | 250.000 | ||
| 2026-03-24 | Warga J 26 | 250.000 | ||
| 2026-03-24 | Warga R 32 | 250.000 | ||
| 2026-03-24 | Warga Q 32 | 250.000 | ||
| 2026-03-24 | Warga Q 32 | 250.000 | ||
| 2026-03-24 | Warga L 12 | 250.000 | ||
| 2026-03-24 | Warga L 22 | 250.000 | ||
| RABU | ||||
| 2026-03-25 | Warga U 08 | 250.000 | ||
| 2026-03-25 | Warga R 05 | 250.000 | ||
| 2026-03-25 | Warga X 17 | 250.000 | ||
| 2026-03-25 | Warga X 05 | 250.000 | ||
| 2026-03-25 | Warga T 20 | 250.000 | ||
| 2026-03-25 | Warga S 28 | 250.000 | ||
| 2026-03-25 | Warga T 08 | 250.000 | ||
| 2026-03-25 | Warga J1 05 | 250.000 | ||
| 2026-03-25 | Warga H 06 | 250.000 | ||
| 2026-03-25 | Warga F 20 | 250.000 | ||
| 2026-03-25 | Warga G 25 | 250.000 | ||
| 2026-03-25 | Warga M 23 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| 2026-03-25 | Warga K 07 | 250.000 | ||
| KAMIS | ||||
| 2026-03-26 | Warga N 12 | 250.000 | ||
| 2026-03-26 | Warga E 08 | 250.000 | ||
| 2026-03-26 | Warga U 12 | 250.000 | ||
| 2026-03-26 | Warga W 18 | 250.000 | ||
| 2026-03-26 | Warga L 22 | 250.000 | ||
| 2026-03-26 | Warga L 22 | 250.000 | ||
| 2026-03-26 | Warga K 12 | 250.000 | ||
| 2026-03-26 | Warga B 07 | 250.000 | ||
| 2026-03-26 | Warga B 12 | 250.000 | ||
| 2026-03-26 | Warga K 25 | 250.000 | ||
| 2026-03-26 | Warga F 27 | 250.000 | ||
| JUMAT | ||||
| 2026-03-27 | Warga W 20 | 250.000 | ||
| 2026-03-27 | Warga R 20 | 250.000 | ||
| 2026-03-27 | Warga W 20 | 250.000 | ||
| 2026-03-27 | Warga K 18 | 250.000 | ||
| 2026-03-27 | Warga K 18 | 250.000 | ||
| 2026-03-27 | Warga L 02 | 250.000 | ||
| 2026-03-27 | Warga B 07 | 250.000 | ||
| 2026-03-27 | Warga B 12 | 250.000 | ||
| 2026-03-27 | Warga F 06 | 250.000 | ||
| 2026-03-27 | Warga F 06 | 250.000 | ||
| 2026-03-27 | Warga F 06 | 250.000 | ||
| 2026-03-27 | Warga F 06 | 250.000 | ||
| SABTU | ||||
| 2026-03-28 | Warga A 05 | 250.000 | ||
| 2026-03-28 | Warga M 07 | 250.000 | ||
| 2026-03-28 | Warga F 22 | 250.000 | ||
| 2026-03-28 | Warga V 09 | 250.000 | ||
| AHAD | ||||
| 2026-03-29 | Warga C 02 | 250.000 | ||
| 2026-03-29 | Warga T 03 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 16.750.000 | 0 | 16.750.000 | |
| Saldo Akhir Pekan 5 | 254.181.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 29 Maret 2026 | 254.181.400 | |||
| SENIN | ||||
| 2026-03-30 | Warga W 10 | 250.000 | ||
| 2026-03-30 | Warga H 22 | 250.000 | ||
| SELASA | ||||
| 2026-03-31 | Warga N 17 | 250.000 | ||
| 2026-03-31 | Warga N1 11 | 250.000 | ||
| 2026-03-31 | Warga T 05 | 250.000 | ||
| 2026-03-31 | Gaji Karyawan | 45.000.000 | ||
| Pemasukan/Pengeluaran Pekan 6 | 1.250.000 | 45.000.000 | - 43.750.000 | |
| Saldo Akhir Pekan 6 | 210.431.400 | |||