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 30 April 2026 | 196.330.400 | |||
| JUMAT | ||||
| 2026-05-01 | Warga K 25 | 250.000 | ||
| 2026-05-01 | Warga G 19 | 250.000 | ||
| 2026-05-01 | Warga F 17 | 250.000 | ||
| 2026-05-01 | Warga M 15 | 250.000 | ||
| 2026-05-01 | Warga Q 19 | 250.000 | ||
| 2026-05-01 | Warga M 05 | 250.000 | ||
| 2026-05-01 | Warga M 19 | 250.000 | ||
| 2026-05-01 | Warga L 20 | 250.000 | ||
| 2026-05-01 | Warga K 25 | 250.000 | ||
| 2026-05-01 | Warga K 12 | 250.000 | ||
| 2026-05-01 | Warga K 01 | 250.000 | ||
| 2026-05-01 | Warga G 19 | 250.000 | ||
| 2026-05-01 | Warga F 17 | 250.000 | ||
| 2026-05-01 | Warga B 06 | 250.000 | ||
| 2026-05-01 | Warga Q 18 | 250.000 | ||
| 2026-05-01 | Warga B 06 | 250.000 | ||
| 2026-05-01 | Warga Q 18 | 250.000 | ||
| 2026-05-01 | Warga O 09 | 250.000 | ||
| 2026-05-01 | Warga N 23 | 250.000 | ||
| 2026-05-01 | Warga N 23 | 250.000 | ||
| 2026-05-01 | Warga N 17 | 250.000 | ||
| 2026-05-01 | Warga O 18 | 250.000 | ||
| 2026-05-01 | Warga J1 15 | 250.000 | ||
| 2026-05-01 | Warga J 10 | 250.000 | ||
| SABTU | ||||
| 2026-05-02 | Warga F 29 | 250.000 | ||
| 2026-05-02 | Warga G 05 | 250.000 | ||
| 2026-05-02 | Warga W 15 | 250.000 | ||
| 2026-05-02 | Warga W 15 | 250.000 | ||
| 2026-05-02 | Warga S 01 | 250.000 | ||
| 2026-05-02 | Warga W 30 | 250.000 | ||
| 2026-05-02 | Warga S 05 | 250.000 | ||
| 2026-05-02 | Warga S 01 | 250.000 | ||
| 2026-05-02 | Warga N1 10 | 250.000 | ||
| AHAD | ||||
| 2026-05-03 | Warga M 28 | 250.000 | ||
| 2026-05-03 | Warga S 07 | 250.000 | ||
| 2026-05-03 | Warga S 07 | 250.000 | ||
| 2026-05-03 | Warga S 07 | 250.000 | ||
| 2026-05-03 | Warga S 07 | 250.000 | ||
| 2026-05-03 | Warga R 05 | 250.000 | ||
| 2026-05-03 | Warga W 02 | 250.000 | ||
| 2026-05-03 | Warga S 07 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 10.250.000 | 0 | 10.250.000 | |
| Saldo Akhir Pekan 1 | 206.580.400 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Mei 2026 | 206.580.400 | |||
| SENIN | ||||
| 2026-05-04 | Warga A 02 | 250.000 | ||
| 2026-05-04 | Warga L 07 | 250.000 | ||
| 2026-05-04 | Warga K 09 | 250.000 | ||
| 2026-05-04 | Warga F 09 | 250.000 | ||
| 2026-05-04 | Warga B 10 | 250.000 | ||
| 2026-05-04 | Warga A 02 | 250.000 | ||
| 2026-05-04 | Warga A 01 | 250.000 | ||
| 2026-05-04 | Warga X 10 | 250.000 | ||
| 2026-05-04 | Warga S 08 | 250.000 | ||
| 2026-05-04 | Warga R 23 | 250.000 | ||
| 2026-05-04 | Warga N 03 | 250.000 | ||
| 2026-05-04 | 1 Pengeluaran Rubber Speed Bumb | 8.152.800 | ||
| SELASA | ||||
| 2026-05-05 | Warga K 16 | 250.000 | ||
| 2026-05-05 | Warga L 21 | 250.000 | ||
| 2026-05-05 | Warga K 16 | 250.000 | ||
| 2026-05-05 | Warga F 21 | 250.000 | ||
| 2026-05-05 | Warga S 26 | 250.000 | ||
| 2026-05-05 | Warga W 09 | 250.000 | ||
| 2026-05-05 | Warga W 28 | 250.000 | ||
| 2026-05-05 | Warga T 19 | 250.000 | ||
| 2026-05-05 | Warga R 20 | 250.000 | ||
| 2026-05-05 | Warga P 15 | 250.000 | ||
| 2026-05-05 | Warga N1 08 | 250.000 | ||
| 2026-05-05 | Warga N 07 | 250.000 | ||
| 2026-05-05 | Warga N 27 | 250.000 | ||
| 2026-05-05 | Warga E 19 | 250.000 | ||
| 2026-05-05 | Warga C 03 | 250.000 | ||
| 2026-05-05 | Aqua Galon Dan Gas 5 Mei 2026 | 600.000 | ||
| 2026-05-05 | Biaya administrasi 3 RT 5 Mei 2026 | 1.200.000 | ||
| 2026-05-05 | Biaya Layanan aplikasi 250/RT 5 Mei 2026 | 750.000 | ||
| 2026-05-05 | Internet 5 Mei 2026 | 1.000.000 | ||
| 2026-05-05 | IPL 5 Mei 2026 | 250.000 | ||
| 2026-05-05 | Alat Kebersihan Pos 5 Mei 2026 | 500.000 | ||
| 2026-05-05 | Listrik 5 Mei 2026 | 1.000.000 | ||
| 2026-05-05 | Sewa Motor 2 Unit 5 Mei 2026 | 1.500.000 | ||
| RABU | ||||
| 2026-05-06 | Warga L 01 | 250.000 | ||
| 2026-05-06 | Warga U 12 | 250.000 | ||
| 2026-05-06 | Warga W 32 | 250.000 | ||
| 2026-05-06 | Warga T 22 | 250.000 | ||
| KAMIS | ||||
| 2026-05-07 | Warga L 22 | 250.000 | ||
| 2026-05-07 | Warga M 27 | 250.000 | ||
| 2026-05-07 | Warga L 22 | 250.000 | ||
| 2026-05-07 | Warga L 10 | 250.000 | ||
| 2026-05-07 | Warga F 19 | 250.000 | ||
| 2026-05-07 | Warga F 19 | 250.000 | ||
| 2026-05-07 | Warga F 19 | 250.000 | ||
| 2026-05-07 | Warga F 19 | 250.000 | ||
| 2026-05-07 | Warga X 20 | 250.000 | ||
| 2026-05-07 | Warga X 20 | 250.000 | ||
| 2026-05-07 | Warga X 20 | 250.000 | ||
| 2026-05-07 | Warga X 20 | 250.000 | ||
| 2026-05-07 | Warga V 05 | 250.000 | ||
| 2026-05-07 | Warga J1 08 | 250.000 | ||
| JUMAT | ||||
| 2026-05-08 | Warga V 08 | 250.000 | ||
| 2026-05-08 | Warga T 15 | 250.000 | ||
| 2026-05-08 | Warga N 05 | 250.000 | ||
| 2026-05-08 | 1 Pengeluaran Maintenance POS Aluvia | 500.000 | ||
| SABTU | ||||
| 2026-05-09 | Warga Q 32 | 250.000 | ||
| 2026-05-09 | Warga A 03 | 250.000 | ||
| 2026-05-09 | Warga Q 32 | 250.000 | ||
| 2026-05-09 | Warga J 06 | 250.000 | ||
| AHAD | ||||
| 2026-05-10 | Warga B 01 | 250.000 | ||
| 2026-05-10 | Warga B 01 | 250.000 | ||
| 2026-05-10 | Warga M 03 | 250.000 | ||
| 2026-05-10 | Warga M 26 | 250.000 | ||
| 2026-05-10 | Warga K 03 | 250.000 | ||
| 2026-05-10 | Warga T 20 | 250.000 | ||
| 2026-05-10 | Warga V 10 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 14.500.000 | 15.452.800 | - 952.800 | |
| Saldo Akhir Pekan 2 | 205.627.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Mei 2026 | 205.627.600 | |||
| SENIN | ||||
| 2026-05-11 | Warga R 19 | 250.000 | ||
| 2026-05-11 | Warga N 26 | 250.000 | ||
| 2026-05-11 | Warga N 26 | 250.000 | ||
| 2026-05-11 | Warga N 26 | 250.000 | ||
| 2026-05-11 | Warga O 12 | 250.000 | ||
| 2026-05-11 | Warga N 11 | 250.000 | ||
| 2026-05-11 | Warga N 11 | 250.000 | ||
| SELASA | ||||
| 2026-05-12 | Warga T 26 | 250.000 | ||
| 2026-05-12 | Warga S 16 | 250.000 | ||
| 2026-05-12 | Warga S 16 | 250.000 | ||
| 2026-05-12 | Warga S 16 | 250.000 | ||
| 2026-05-12 | Warga S 16 | 250.000 | ||
| 2026-05-12 | Warga S 16 | 250.000 | ||
| 2026-05-12 | Warga G 30 | 250.000 | ||
| 2026-05-12 | Warga G 30 | 250.000 | ||
| 2026-05-12 | Warga G 30 | 250.000 | ||
| 2026-05-12 | Warga L 19 | 250.000 | ||
| 2026-05-12 | Warga L 19 | 250.000 | ||
| 2026-05-12 | Warga K 38 | 250.000 | ||
| 2026-05-12 | Warga K 38 | 250.000 | ||
| 2026-05-12 | Warga L 03 | 250.000 | ||
| 2026-05-12 | Warga L 03 | 250.000 | ||
| 2026-05-12 | Warga F 07 | 250.000 | ||
| 2026-05-12 | Warga F 07 | 250.000 | ||
| 2026-05-12 | Warga G 12 | 250.000 | ||
| 2026-05-12 | Warga G 12 | 250.000 | ||
| 2026-05-12 | Warga F 23 | 250.000 | ||
| 2026-05-12 | Warga M 23 | 250.000 | ||
| 2026-05-12 | Warga M 12 | 250.000 | ||
| 2026-05-12 | Warga A 05 | 250.000 | ||
| 2026-05-12 | Warga L 09 | 250.000 | ||
| 2026-05-12 | Warga K 22 | 250.000 | ||
| 2026-05-12 | Warga E 22 | 250.000 | ||
| 2026-05-12 | Warga E 16 | 250.000 | ||
| 2026-05-12 | 1 Pengeluaran Fiber Optic Main CCTV | 6.238.000 | ||
| RABU | ||||
| 2026-05-13 | Warga F 27 | 250.000 | ||
| 2026-05-13 | Warga N 28 | 250.000 | ||
| 2026-05-13 | Warga N 28 | 250.000 | ||
| 2026-05-13 | Warga N 22 | 250.000 | ||
| KAMIS | ||||
| 2026-05-14 | Warga R 07 | 250.000 | ||
| 2026-05-14 | Warga R 07 | 250.000 | ||
| 2026-05-14 | Warga T 16 | 250.000 | ||
| 2026-05-14 | Warga S 30 | 250.000 | ||
| 2026-05-14 | Warga R 07 | 250.000 | ||
| 2026-05-14 | Warga G 22 | 250.000 | ||
| 2026-05-14 | Warga G 22 | 250.000 | ||
| 2026-05-14 | Warga L 23 | 250.000 | ||
| 2026-05-14 | Warga A 01 | 250.000 | ||
| 2026-05-14 | Warga H 19 | 250.000 | ||
| JUMAT | ||||
| 2026-05-15 | Warga X 21 | 250.000 | ||
| 2026-05-15 | Warga Q 03 | 250.000 | ||
| SABTU | ||||
| 2026-05-16 | Warga V 16 | 250.000 | ||
| 2026-05-16 | Warga V 16 | 250.000 | ||
| 2026-05-16 | Warga S 25 | 250.000 | ||
| 2026-05-16 | Warga L 02 | 250.000 | ||
| 2026-05-16 | Warga H 07 | 250.000 | ||
| 2026-05-16 | Warga H 07 | 250.000 | ||
| AHAD | ||||
| 2026-05-17 | Warga R 26 | 250.000 | ||
| 2026-05-17 | Warga R 26 | 250.000 | ||
| 2026-05-17 | Warga B 02 | 250.000 | ||
| 2026-05-17 | Warga B 02 | 250.000 | ||
| 2026-05-17 | Warga B 02 | 250.000 | ||
| 2026-05-17 | Warga B 02 | 250.000 | ||
| 2026-05-17 | Warga B 02 | 250.000 | ||
| 2026-05-17 | Warga B 02 | 250.000 | ||
| 2026-05-17 | Warga G 06 | 250.000 | ||
| 2026-05-17 | Warga G 06 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 16.500.000 | 6.238.000 | 10.262.000 | |
| Saldo Akhir Pekan 3 | 215.889.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 Mei 2026 | 215.889.600 | |||
| SENIN | ||||
| 2026-05-18 | 1 Pengeluaran Pergantian Converter FO + Pemasangan MCB Listrik Taman Tengah | 2.952.000 | ||
| 2026-05-18 | Warga Q 09 | 250.000 | ||
| 2026-05-18 | Warga R 22 | 250.000 | ||
| 2026-05-18 | Warga J1 06 | 250.000 | ||
| SELASA | ||||
| 2026-05-19 | Warga N1 03 | 250.000 | ||
| RABU | ||||
| 2026-05-20 | Warga G 11 | 250.000 | ||
| 2026-05-20 | Warga G 20 | 250.000 | ||
| 2026-05-20 | Warga F 15 | 250.000 | ||
| 2026-05-20 | Warga S 18 | 250.000 | ||
| 2026-05-20 | Warga R 32 | 250.000 | ||
| 2026-05-20 | 1 Pengeluaran Bonus Security Aluvia | 8.910.000 | ||
| KAMIS | ||||
| 2026-05-21 | Warga G 18 | 250.000 | ||
| JUMAT | ||||
| 2026-05-22 | Warga M 23 | 250.000 | ||
| 2026-05-22 | Warga H 03 | 250.000 | ||
| SABTU | ||||
| 2026-05-23 | Warga G 21 | 250.000 | ||
| 2026-05-23 | Warga R 08 | 250.000 | ||
| AHAD | ||||
| 2026-05-24 | Warga Q 12 | 250.000 | ||
| 2026-05-24 | Warga M 07 | 250.000 | ||
| 2026-05-24 | Warga E 11 | 250.000 | ||
| 2026-05-24 | Warga E 11 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 4.500.000 | 11.862.000 | - 7.362.000 | |
| Saldo Akhir Pekan 4 | 208.527.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 Mei 2026 | 208.527.600 | |||
| SENIN | ||||
| 2026-05-25 | Warga G 25 | 250.000 | ||
| 2026-05-25 | Warga T 08 | 250.000 | ||
| 2026-05-25 | Warga S 32 | 250.000 | ||
| 2026-05-25 | Warga S 10 | 250.000 | ||
| 2026-05-25 | Warga X 07 | 250.000 | ||
| 2026-05-25 | Warga U 08 | 250.000 | ||
| 2026-05-25 | Warga S 21 | 250.000 | ||
| 2026-05-25 | Warga R 05 | 250.000 | ||
| 2026-05-25 | Warga X 17 | 250.000 | ||
| 2026-05-25 | Warga X 07 | 250.000 | ||
| 2026-05-25 | Warga X 05 | 250.000 | ||
| 2026-05-25 | Warga W 18 | 250.000 | ||
| 2026-05-25 | Warga S 21 | 250.000 | ||
| 2026-05-25 | Warga R 20 | 250.000 | ||
| 2026-05-25 | Warga J1 07 | 250.000 | ||
| 2026-05-25 | Warga O 09 | 250.000 | ||
| 2026-05-25 | Warga J1 07 | 250.000 | ||
| 2026-05-25 | Warga J1 07 | 250.000 | ||
| 2026-05-25 | Warga J 17 | 250.000 | ||
| 2026-05-25 | Warga H 22 | 250.000 | ||
| 2026-05-25 | Warga J 17 | 250.000 | ||
| SELASA | ||||
| 2026-05-26 | Warga Q 07 | 250.000 | ||
| 2026-05-26 | Warga Q 07 | 250.000 | ||
| 2026-05-26 | Warga Q 07 | 250.000 | ||
| 2026-05-26 | Warga F 20 | 250.000 | ||
| 2026-05-26 | Warga B 12 | 250.000 | ||
| 2026-05-26 | Warga Q 07 | 250.000 | ||
| 2026-05-26 | Warga M 10 | 250.000 | ||
| 2026-05-26 | Warga X 18 | 250.000 | ||
| 2026-05-26 | Warga X 15 | 250.000 | ||
| 2026-05-26 | Warga X 18 | 250.000 | ||
| 2026-05-26 | Warga X 15 | 250.000 | ||
| 2026-05-26 | Warga W 10 | 250.000 | ||
| 2026-05-26 | Warga X 18 | 250.000 | ||
| 2026-05-26 | Warga T 03 | 250.000 | ||
| 2026-05-26 | Warga S 28 | 250.000 | ||
| 2026-05-26 | Warga H 10 | 250.000 | ||
| 2026-05-26 | Warga N 12 | 250.000 | ||
| 2026-05-26 | Warga P 09 | 250.000 | ||
| 2026-05-26 | Warga H 10 | 250.000 | ||
| 2026-05-26 | Warga N1 02 | 250.000 | ||
| 2026-05-26 | Warga J 20 | 250.000 | ||
| RABU | ||||
| 2026-05-27 | Warga B 16 | 250.000 | ||
| 2026-05-27 | Warga B 16 | 250.000 | ||
| 2026-05-27 | Warga K 18 | 250.000 | ||
| 2026-05-27 | Warga V 09 | 250.000 | ||
| 2026-05-27 | Warga V 17 | 250.000 | ||
| 2026-05-27 | Warga V 17 | 250.000 | ||
| 2026-05-27 | Warga N 10 | 250.000 | ||
| 2026-05-27 | Warga E 08 | 250.000 | ||
| KAMIS | ||||
| 2026-05-28 | Warga M 03 | 250.000 | ||
| 2026-05-28 | Warga Q 30 | 250.000 | ||
| 2026-05-28 | Warga W 20 | 250.000 | ||
| 2026-05-28 | Warga S 26 | 250.000 | ||
| 2026-05-28 | Warga J1 05 | 250.000 | ||
| 2026-05-28 | Warga J 19 | 250.000 | ||
| JUMAT | ||||
| 2026-05-29 | Warga L 23 | 250.000 | ||
| 2026-05-29 | Warga K 01 | 250.000 | ||
| 2026-05-29 | Warga T 20 | 250.000 | ||
| SABTU | ||||
| 2026-05-30 | Warga G 27 | 250.000 | ||
| 2026-05-30 | Warga M 12 | 250.000 | ||
| 2026-05-30 | Warga F 22 | 250.000 | ||
| 2026-05-30 | Warga L 20 | 250.000 | ||
| 2026-05-30 | Warga U 12 | 250.000 | ||
| 2026-05-30 | Warga S 01 | 250.000 | ||
| 2026-05-30 | Warga J 31 | 250.000 | ||
| 2026-05-30 | Warga J 31 | 250.000 | ||
| AHAD | ||||
| 2026-05-31 | Gaji Karyawan | 45.000.000 | ||
| 2026-05-31 | Warga K 10 | 250.000 | ||
| 2026-05-31 | Warga Q 21 | 250.000 | ||
| 2026-05-31 | Warga K 11 | 250.000 | ||
| 2026-05-31 | Warga L 09 | 250.000 | ||
| 2026-05-31 | Warga F 09 | 250.000 | ||
| 2026-05-31 | Warga S 22 | 250.000 | ||
| 2026-05-31 | Warga S 22 | 250.000 | ||
| 2026-05-31 | Warga S 22 | 250.000 | ||
| 2026-05-31 | Warga S 22 | 250.000 | ||
| 2026-05-31 | Warga W 15 | 250.000 | ||
| 2026-05-31 | Warga S 08 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| 2026-05-31 | Warga H 11 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| 2026-05-31 | Warga H 11 | 250.000 | ||
| 2026-05-31 | Warga E 12 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| 2026-05-31 | Warga N 01 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 23.000.000 | 45.000.000 | - 22.000.000 | |
| Saldo Akhir Pekan 5 | 186.527.600 | |||
