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 Juli 2026 | 172.997.600 | |||
| SABTU | ||||
| 2026-08-01 | Warga N 10 | 250.000 | ||
| 2026-08-01 | Warga N 10 | 250.000 | ||
| 2026-08-01 | Warga O 18 | 250.000 | ||
| 2026-08-01 | Warga N1 10 | 250.000 | ||
| 2026-08-01 | Warga N 10 | 250.000 | ||
| 2026-08-01 | Warga X 10 | 250.000 | ||
| 2026-08-01 | Warga W 32 | 250.000 | ||
| 2026-08-01 | Warga Q 12 | 250.000 | ||
| 2026-08-01 | Warga Q 12 | 250.000 | ||
| 2026-08-01 | Warga M 15 | 250.000 | ||
| 2026-08-01 | Warga Q 12 | 250.000 | ||
| 2026-08-01 | Warga M 19 | 250.000 | ||
| 2026-08-01 | Warga K 12 | 250.000 | ||
| 2026-08-01 | Warga B 06 | 250.000 | ||
| 2026-08-01 | Warga Q 02 | 250.000 | ||
| 2026-08-01 | Warga Q 02 | 250.000 | ||
| AHAD | ||||
| 2026-08-02 | Warga N1 02 | 250.000 | ||
| 2026-08-02 | Warga J 10 | 250.000 | ||
| 2026-08-02 | Warga E 12 | 250.000 | ||
| 2026-08-02 | Warga X 11 | 250.000 | ||
| 2026-08-02 | Warga S 06 | 250.000 | ||
| 2026-08-02 | Warga X 11 | 250.000 | ||
| 2026-08-02 | Warga S 06 | 250.000 | ||
| 2026-08-02 | Warga X 11 | 250.000 | ||
| 2026-08-02 | Warga X 11 | 250.000 | ||
| 2026-08-02 | Warga S 21 | 250.000 | ||
| 2026-08-02 | Warga S 01 | 250.000 | ||
| 2026-08-02 | Warga R 26 | 250.000 | ||
| 2026-08-02 | Warga K 16 | 250.000 | ||
| 2026-08-02 | Warga B 08 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 7.500.000 | 0 | 7.500.000 | |
| Saldo Akhir Pekan 1 | 180.497.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 2 Agustus 2026 | 180.497.600 | |||
| SENIN | ||||
| 2026-08-03 | Warga J 19 | 250.000 | ||
| 2026-08-03 | Warga W 02 | 250.000 | ||
| 2026-08-03 | Warga V 01 | 250.000 | ||
| 2026-08-03 | Warga T 05 | 250.000 | ||
| 2026-08-03 | Warga S 05 | 250.000 | ||
| 2026-08-03 | Warga Q 19 | 250.000 | ||
| 2026-08-03 | Warga M 12 | 250.000 | ||
| 2026-08-03 | Warga K 25 | 250.000 | ||
| 2026-08-03 | Warga B 10 | 250.000 | ||
| 2026-08-03 | Warga A 03 | 250.000 | ||
| SELASA | ||||
| 2026-08-04 | Warga N1 08 | 250.000 | ||
| 2026-08-04 | Warga J 25 | 250.000 | ||
| 2026-08-04 | Warga S 08 | 250.000 | ||
| 2026-08-04 | Warga K 09 | 250.000 | ||
| RABU | ||||
| 2026-08-05 | Biaya administrasi 3 RT - Agustus 2026 | 1.500.000 | ||
| 2026-08-05 | IPL Pos Security - Agustus 2026 | 250.000 | ||
| 2026-08-05 | Biaya Layanan Aplikasi 250/RT Agustus | 750.000 | ||
| 2026-08-05 | biaya Internet 5 Agustus 2026 | 1.000.000 | ||
| 2026-08-05 | Alat Kebersihan Pos Agustus 2026 | 500.000 | ||
| 2026-08-05 | Listrik Pos & Taman cctv Agustus 2026 | 1.000.000 | ||
| 2026-08-05 | Sewa Motor listrik 2 Unit (patroli) Agustus 2026 | 1.500.000 | ||
| 2026-08-05 | Aqua Galon Dan Gas 5 Agustus 2026 | 785.000 | ||
| 2026-08-05 | Warga H 19 | 250.000 | ||
| 2026-08-05 | Warga N 17 | 250.000 | ||
| 2026-08-05 | Warga N1 09 | 250.000 | ||
| 2026-08-05 | Warga N 07 | 250.000 | ||
| 2026-08-05 | Warga J1 08 | 250.000 | ||
| 2026-08-05 | Warga J1 15 | 250.000 | ||
| 2026-08-05 | Warga H 19 | 250.000 | ||
| 2026-08-05 | Warga E 19 | 250.000 | ||
| 2026-08-05 | Warga D 06 | 250.000 | ||
| 2026-08-05 | Warga X 20 | 250.000 | ||
| 2026-08-05 | Warga W 09 | 250.000 | ||
| 2026-08-05 | Warga W 28 | 250.000 | ||
| 2026-08-05 | Warga T 22 | 250.000 | ||
| 2026-08-05 | Warga R 23 | 250.000 | ||
| 2026-08-05 | Warga X 12 | 250.000 | ||
| 2026-08-05 | Warga F 29 | 250.000 | ||
| 2026-08-05 | Warga L 07 | 250.000 | ||
| KAMIS | ||||
| 2026-08-06 | Warga W 15 | 250.000 | ||
| 2026-08-06 | Warga L 21 | 250.000 | ||
| 2026-08-06 | Warga F 21 | 250.000 | ||
| JUMAT | ||||
| 2026-08-07 | Warga N 26 | 250.000 | ||
| 2026-08-07 | Warga H 03 | 250.000 | ||
| 2026-08-07 | Warga E 22 | 250.000 | ||
| 2026-08-07 | Warga C 02 | 250.000 | ||
| 2026-08-07 | Warga T 15 | 250.000 | ||
| 2026-08-07 | Warga R 19 | 250.000 | ||
| 2026-08-07 | Warga M 05 | 250.000 | ||
| SABTU | ||||
| 2026-08-08 | Warga P 15 | 250.000 | ||
| 2026-08-08 | Warga O 12 | 250.000 | ||
| 2026-08-08 | Warga N 05 | 250.000 | ||
| 2026-08-08 | Warga J 20 | 250.000 | ||
| 2026-08-08 | Warga J 06 | 250.000 | ||
| 2026-08-08 | Warga B 01 | 250.000 | ||
| AHAD | ||||
| 2026-08-09 | Warga T 20 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| 2026-08-09 | Warga L 08 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 14.750.000 | 7.285.000 | 7.465.000 | |
| Saldo Akhir Pekan 2 | 187.962.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 Agustus 2026 | 187.962.600 | |||
| SENIN | ||||
| 2026-08-10 | Warga N 16 | 250.000 | ||
| 2026-08-10 | Warga N 16 | 250.000 | ||
| 2026-08-10 | Warga N 16 | 250.000 | ||
| 2026-08-10 | Warga O 01 | 250.000 | ||
| 2026-08-10 | Warga N 16 | 250.000 | ||
| 2026-08-10 | Warga X 15 | 250.000 | ||
| 2026-08-10 | Warga X 15 | 250.000 | ||
| 2026-08-10 | Warga X 15 | 250.000 | ||
| 2026-08-10 | Warga V 08 | 250.000 | ||
| 2026-08-10 | Warga S 30 | 250.000 | ||
| 2026-08-10 | Warga X 15 | 250.000 | ||
| 2026-08-10 | Warga G 22 | 250.000 | ||
| 2026-08-10 | Warga G 22 | 250.000 | ||
| 2026-08-10 | Warga Q 08 | 250.000 | ||
| 2026-08-10 | Warga G 22 | 250.000 | ||
| 2026-08-10 | Warga Q 08 | 250.000 | ||
| 2026-08-10 | Warga A 06 | 250.000 | ||
| SELASA | ||||
| 2026-08-11 | Warga X 16 | 250.000 | ||
| 2026-08-11 | Warga L 20 | 250.000 | ||
| RABU | ||||
| 2026-08-12 | Warga N 09 | 250.000 | ||
| 2026-08-12 | Warga C 07 | 250.000 | ||
| 2026-08-12 | Warga W 30 | 250.000 | ||
| 2026-08-12 | Warga W 22 | 250.000 | ||
| KAMIS | ||||
| 2026-08-13 | Warga N 22 | 250.000 | ||
| 2026-08-13 | Warga R 07 | 250.000 | ||
| 2026-08-13 | Warga R 07 | 250.000 | ||
| 2026-08-13 | Warga R 07 | 250.000 | ||
| 2026-08-13 | Warga R 03 | 250.000 | ||
| 2026-08-13 | Warga V 10 | 250.000 | ||
| 2026-08-13 | Warga Y 22 | 250.000 | ||
| 2026-08-13 | Warga M 08 | 250.000 | ||
| 2026-08-13 | Warga K 22 | 250.000 | ||
| 2026-08-13 | Warga M 08 | 250.000 | ||
| 2026-08-13 | Warga M 08 | 250.000 | ||
| 2026-08-13 | Warga M 08 | 250.000 | ||
| 2026-08-13 | Warga M 08 | 250.000 | ||
| JUMAT | ||||
| 2026-08-14 | Warga F 23 | 250.000 | ||
| 2026-08-14 | Warga F 23 | 250.000 | ||
| 2026-08-14 | Warga F 23 | 250.000 | ||
| 2026-08-14 | Warga F 23 | 250.000 | ||
| 2026-08-14 | Warga F 23 | 250.000 | ||
| 2026-08-14 | Warga G 20 | 250.000 | ||
| 2026-08-14 | Warga G 18 | 250.000 | ||
| 2026-08-14 | Warga F 23 | 250.000 | ||
| 2026-08-14 | Warga Q 03 | 250.000 | ||
| 2026-08-14 | Warga L 10 | 250.000 | ||
| 2026-08-14 | Warga G 18 | 250.000 | ||
| 2026-08-14 | Warga B 16 | 250.000 | ||
| 2026-08-14 | Warga S 18 | 250.000 | ||
| SABTU | ||||
| 2026-08-15 | Warga E 10 | 250.000 | ||
| 2026-08-15 | Warga E 10 | 250.000 | ||
| 2026-08-15 | Warga E 10 | 250.000 | ||
| 2026-08-15 | Warga E 10 | 250.000 | ||
| 2026-08-15 | Warga L 01 | 250.000 | ||
| 2026-08-15 | Warga K 03 | 250.000 | ||
| 2026-08-15 | Warga A 02 | 250.000 | ||
| 2026-08-15 | 1 Kegiatan Lomba 17an | 1.000.000 | ||
| 2026-08-15 | 1 Kegiatan Lomba 17an | 1.257.000 | ||
| 2026-08-15 | Warga E 10 | 250.000 | ||
| AHAD | ||||
| 2026-08-16 | 1 Kegiatan Lomba 17an | 850.000 | ||
| 2026-08-16 | Warga B 05 | 250.000 | ||
| 2026-08-16 | Warga B 05 | 250.000 | ||
| 2026-08-16 | Warga B 05 | 250.000 | ||
| 2026-08-16 | Warga G 23 | 250.000 | ||
| 2026-08-16 | Warga B 05 | 250.000 | ||
| 2026-08-16 | Warga G 23 | 250.000 | ||
| 2026-08-16 | Warga B 05 | 250.000 | ||
| 2026-08-16 | Warga L 22 | 250.000 | ||
| 2026-08-16 | Warga B 05 | 250.000 | ||
| 2026-08-16 | Warga B 05 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 16.750.000 | 3.107.000 | 13.643.000 | |
| Saldo Akhir Pekan 3 | 201.605.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 16 Agustus 2026 | 201.605.600 | |||
| SENIN | ||||
| 2026-08-17 | Warga D 07 | 250.000 | ||
| 2026-08-17 | Warga H 18 | 250.000 | ||
| 2026-08-17 | Warga E 03 | 250.000 | ||
| 2026-08-17 | Warga H 18 | 250.000 | ||
| 2026-08-17 | Warga E 03 | 250.000 | ||
| 2026-08-17 | Warga E 03 | 250.000 | ||
| 2026-08-17 | Warga E 03 | 250.000 | ||
| 2026-08-17 | Warga J1 03 | 250.000 | ||
| 2026-08-17 | Warga E 03 | 250.000 | ||
| 2026-08-17 | Warga J1 07 | 250.000 | ||
| 2026-08-17 | Warga J1 03 | 250.000 | ||
| 2026-08-17 | Warga H 18 | 250.000 | ||
| 2026-08-17 | Warga E 03 | 250.000 | ||
| 2026-08-17 | Warga N 29 | 250.000 | ||
| 2026-08-17 | Warga J1 07 | 250.000 | ||
| 2026-08-17 | Warga J1 03 | 250.000 | ||
| 2026-08-17 | Warga J1 19 | 250.000 | ||
| 2026-08-17 | Warga H 18 | 250.000 | ||
| 2026-08-17 | Warga E 03 | 250.000 | ||
| 2026-08-17 | Warga E 16 | 250.000 | ||
| 2026-08-17 | Warga J1 07 | 250.000 | ||
| 2026-08-17 | Warga J1 03 | 250.000 | ||
| 2026-08-17 | Warga J1 19 | 250.000 | ||
| 2026-08-17 | Warga J1 10 | 250.000 | ||
| 2026-08-17 | Warga J 17 | 250.000 | ||
| 2026-08-17 | Warga E 03 | 250.000 | ||
| 2026-08-17 | Warga E 16 | 250.000 | ||
| 2026-08-17 | Warga G 27 | 250.000 | ||
| 2026-08-17 | Warga K 36 | 250.000 | ||
| 2026-08-17 | Warga K 36 | 250.000 | ||
| 2026-08-17 | Warga L 23 | 250.000 | ||
| 2026-08-17 | Warga K 36 | 250.000 | ||
| 2026-08-17 | Warga F 11 | 250.000 | ||
| 2026-08-17 | Warga M 03 | 250.000 | ||
| 2026-08-17 | Warga K 36 | 250.000 | ||
| 2026-08-17 | Warga G 23 | 250.000 | ||
| 2026-08-17 | Warga G 22 | 250.000 | ||
| 2026-08-17 | Warga F 06 | 250.000 | ||
| 2026-08-17 | Warga F 22 | 250.000 | ||
| 2026-08-17 | Warga F 11 | 250.000 | ||
| 2026-08-17 | Warga Q 01 | 250.000 | ||
| 2026-08-17 | Warga K 36 | 250.000 | ||
| 2026-08-17 | Warga F 16 | 250.000 | ||
| 2026-08-17 | Warga F 11 | 250.000 | ||
| 2026-08-17 | Warga Q 01 | 250.000 | ||
| 2026-08-17 | Warga F 16 | 250.000 | ||
| 2026-08-17 | Warga Q 01 | 250.000 | ||
| 2026-08-17 | Warga F 16 | 250.000 | ||
| 2026-08-17 | Warga F 16 | 250.000 | ||
| 2026-08-17 | Warga Q 01 | 250.000 | ||
| 2026-08-17 | Warga G 12 | 250.000 | ||
| 2026-08-17 | Warga G 12 | 250.000 | ||
| 2026-08-17 | Warga G 12 | 250.000 | ||
| 2026-08-17 | Warga G 12 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga T 28 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga T 28 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga T 28 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga T 28 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga X 21 | 250.000 | ||
| 2026-08-17 | Warga T 28 | 250.000 | ||
| 2026-08-17 | Warga R 30 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga X 21 | 250.000 | ||
| 2026-08-17 | Warga R 30 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga X 21 | 250.000 | ||
| 2026-08-17 | Warga U 08 | 250.000 | ||
| 2026-08-17 | Warga S 32 | 250.000 | ||
| 2026-08-17 | Warga R 30 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga X 21 | 250.000 | ||
| 2026-08-17 | Warga T 26 | 250.000 | ||
| 2026-08-17 | Warga R 32 | 250.000 | ||
| 2026-08-17 | Warga R 30 | 250.000 | ||
| 2026-08-17 | Warga R 10 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Warga X 08 | 250.000 | ||
| 2026-08-17 | Pengeluaran acara 17 agustusan | 10.000.000 | ||
| SELASA | ||||
| 2026-08-18 | Warga Q 09 | 250.000 | ||
| 2026-08-18 | Warga S 25 | 250.000 | ||
| 2026-08-18 | Warga J 22 | 250.000 | ||
| 2026-08-18 | Warga J 02 | 250.000 | ||
| 2026-08-18 | Warga J 02 | 250.000 | ||
| 2026-08-18 | Warga J 02 | 250.000 | ||
| 2026-08-18 | Warga J 02 | 250.000 | ||
| 2026-08-18 | Warga J 02 | 250.000 | ||
| RABU | ||||
| 2026-08-19 | Warga T 19 | 250.000 | ||
| 2026-08-19 | Warga N1 03 | 250.000 | ||
| 2026-08-19 | Warga J 33 | 250.000 | ||
| 2026-08-19 | Warga J 33 | 250.000 | ||
| 2026-08-19 | Warga J 33 | 250.000 | ||
| 2026-08-19 | Warga J 33 | 250.000 | ||
| KAMIS | ||||
| 2026-08-20 | Warga F 15 | 250.000 | ||
| JUMAT | ||||
| 2026-08-21 | Warga P 09 | 250.000 | ||
| SABTU | ||||
| 2026-08-22 | Warga M 10 | 250.000 | ||
| 2026-08-22 | Warga M 02 | 250.000 | ||
| 2026-08-22 | Warga R 08 | 250.000 | ||
| 2026-08-22 | Warga N 28 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 26.000.000 | 10.000.000 | 16.000.000 | |
| Saldo Akhir Pekan 4 | 217.605.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Agustus 2026 | 217.605.600 | |||
| SENIN | ||||
| 2026-08-24 | Warga M 27 | 250.000 | ||
| 2026-08-24 | Warga M 27 | 250.000 | ||
| 2026-08-24 | Warga F 20 | 250.000 | ||
| 2026-08-24 | Warga G 25 | 250.000 | ||
| 2026-08-24 | Warga G 19 | 250.000 | ||
| 2026-08-24 | Warga K 18 | 250.000 | ||
| 2026-08-24 | Warga T 08 | 250.000 | ||
| 2026-08-24 | Warga U 08 | 250.000 | ||
| 2026-08-24 | Warga X 17 | 250.000 | ||
| 2026-08-24 | Warga X 05 | 250.000 | ||
| 2026-08-24 | Warga O 09 | 250.000 | ||
| 2026-08-24 | Warga H 22 | 250.000 | ||
| 2026-08-24 | Warga N1 02 | 250.000 | ||
| 2026-08-24 | Warga J1 05 | 250.000 | ||
| SELASA | ||||
| 2026-08-25 | Warga M 23 | 250.000 | ||
| 2026-08-25 | Warga B 07 | 250.000 | ||
| 2026-08-25 | Warga B 12 | 250.000 | ||
| 2026-08-25 | Warga L 09 | 250.000 | ||
| 2026-08-25 | Warga M 32 | 250.000 | ||
| 2026-08-25 | Warga M 32 | 250.000 | ||
| 2026-08-25 | Warga M 32 | 250.000 | ||
| 2026-08-25 | Warga M 32 | 250.000 | ||
| 2026-08-25 | Warga M 32 | 250.000 | ||
| 2026-08-25 | Warga S 32 | 250.000 | ||
| 2026-08-25 | Warga R 05 | 250.000 | ||
| 2026-08-25 | Warga W 18 | 250.000 | ||
| 2026-08-25 | Warga T 20 | 250.000 | ||
| 2026-08-25 | Warga S 28 | 250.000 | ||
| 2026-08-25 | Warga O 17 | 250.000 | ||
| 2026-08-25 | Warga O 17 | 250.000 | ||
| 2026-08-25 | Warga O 17 | 250.000 | ||
| 2026-08-25 | Warga O 17 | 250.000 | ||
| 2026-08-25 | Warga O 17 | 250.000 | ||
| 2026-08-25 | Warga O 17 | 250.000 | ||
| RABU | ||||
| 2026-08-26 | Warga M 03 | 250.000 | ||
| 2026-08-26 | Warga S 11 | 250.000 | ||
| 2026-08-26 | Warga T 05 | 250.000 | ||
| KAMIS | ||||
| 2026-08-27 | 1 Jasa Home Service dan Pemasangan Ban | 592.000 | ||
| 2026-08-27 | Warga W 10 | 250.000 | ||
| 2026-08-27 | Warga S 25 | 250.000 | ||
| 2026-08-27 | Warga R 20 | 250.000 | ||
| 2026-08-27 | Warga H 06 | 250.000 | ||
| 2026-08-27 | Warga E 08 | 250.000 | ||
| 2026-08-27 | Warga H 06 | 250.000 | ||
| JUMAT | ||||
| 2026-08-28 | Warga J1 20 | 250.000 | ||
| 2026-08-28 | Warga J1 20 | 250.000 | ||
| 2026-08-28 | Warga P O5 | 250.000 | ||
| 2026-08-28 | Warga E 11 | 250.000 | ||
| 2026-08-28 | Warga P 05 | 250.000 | ||
| 2026-08-28 | Warga E 22 | 250.000 | ||
| 2026-08-28 | Warga E 11 | 250.000 | ||
| 2026-08-28 | Warga L 23 | 250.000 | ||
| 2026-08-28 | Warga F 05 | 250.000 | ||
| 2026-08-28 | Warga K 02 | 250.000 | ||
| 2026-08-28 | Warga K 02 | 250.000 | ||
| 2026-08-28 | Warga X 09 | 250.000 | ||
| 2026-08-28 | Warga X 09 | 250.000 | ||
| 2026-08-28 | Warga X 09 | 250.000 | ||
| 2026-08-28 | Warga V 07 | 250.000 | ||
| 2026-08-28 | Warga S 12 | 250.000 | ||
| 2026-08-28 | Warga S 10 | 250.000 | ||
| 2026-08-28 | Warga V 07 | 250.000 | ||
| 2026-08-28 | Warga S 26 | 250.000 | ||
| 2026-08-28 | Warga S 12 | 250.000 | ||
| 2026-08-28 | Warga R 22 | 250.000 | ||
| 2026-08-28 | Warga T 03 | 250.000 | ||
| 2026-08-28 | Warga V 17 | 250.000 | ||
| 2026-08-28 | Warga U 03 | 250.000 | ||
| 2026-08-28 | Warga U 03 | 250.000 | ||
| SABTU | ||||
| 2026-08-29 | Warga K 05 | 250.000 | ||
| 2026-08-29 | Warga K 05 | 250.000 | ||
| 2026-08-29 | Warga K 05 | 250.000 | ||
| 2026-08-29 | Warga M 28 | 250.000 | ||
| 2026-08-29 | Warga K 05 | 250.000 | ||
| 2026-08-29 | Warga S 06 | 250.000 | ||
| 2026-08-29 | Warga W 20 | 250.000 | ||
| 2026-08-29 | Warga S 06 | 250.000 | ||
| 2026-08-29 | Warga R 26 | 250.000 | ||
| 2026-08-29 | Warga R 26 | 250.000 | ||
| 2026-08-29 | Warga J1 17 | 250.000 | ||
| 2026-08-29 | Warga H 20 | 250.000 | ||
| 2026-08-29 | Warga C 03 | 250.000 | ||
| 2026-08-29 | Warga H 20 | 250.000 | ||
| 2026-08-29 | Warga C 03 | 250.000 | ||
| 2026-08-29 | Warga H 20 | 250.000 | ||
| 2026-08-29 | Warga C 03 | 250.000 | ||
| 2026-08-29 | Warga H 20 | 250.000 | ||
| 2026-08-29 | Warga C 03 | 250.000 | ||
| 2026-08-29 | Warga H 20 | 250.000 | ||
| AHAD | ||||
| 2026-08-30 | Warga Q 21 | 250.000 | ||
| 2026-08-30 | Warga K 38 | 250.000 | ||
| 2026-08-30 | Warga K 38 | 250.000 | ||
| 2026-08-30 | Warga U 12 | 250.000 | ||
| 2026-08-30 | Warga V 09 | 250.000 | ||
| 2026-08-30 | Warga V 09 | 250.000 | ||
| 2026-08-30 | Warga V 09 | 250.000 | ||
| 2026-08-30 | Warga V 09 | 250.000 | ||
| 2026-08-30 | Warga H 11 | 250.000 | ||
| 2026-08-30 | Warga N 23 | 250.000 | ||
| 2026-08-30 | Warga H 11 | 250.000 | ||
| 2026-08-30 | Warga N 23 | 250.000 | ||
| 2026-08-30 | Warga H 11 | 250.000 | ||
| 2026-08-30 | Warga J 19 | 250.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 25.500.000 | 592.000 | 24.908.000 | |
| Saldo Akhir Pekan 5 | 242.513.600 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 Agustus 2026 | 242.513.600 | |||
| SENIN | ||||
| 2026-08-31 | Warga D 07 | 250.000 | ||
| 2026-08-31 | Warga J 31 | 250.000 | ||
| 2026-08-31 | Warga O 22 | 250.000 | ||
| 2026-08-31 | Warga J 31 | 250.000 | ||
| 2026-08-31 | Warga O 22 | 250.000 | ||
| 2026-08-31 | Warga J 31 | 250.000 | ||
| 2026-08-31 | Warga H 03 | 250.000 | ||
| 2026-08-31 | Warga H 10 | 250.000 | ||
| 2026-08-31 | Warga N 17 | 250.000 | ||
| 2026-08-31 | Warga O 22 | 250.000 | ||
| 2026-08-31 | Warga H 10 | 250.000 | ||
| 2026-08-31 | Warga O 22 | 250.000 | ||
| 2026-08-31 | Warga L 12 | 250.000 | ||
| 2026-08-31 | Warga M 26 | 250.000 | ||
| 2026-08-31 | Warga L 12 | 250.000 | ||
| 2026-08-31 | Warga K 01 | 250.000 | ||
| 2026-08-31 | Warga Y 06 | 250.000 | ||
| 2026-08-31 | Warga Y 06 | 250.000 | ||
| 2026-08-31 | Gaji Karyawan | 45.000.000 | ||
| Pemasukan/Pengeluaran Pekan 6 | 4.500.000 | 45.000.000 | - 40.500.000 | |
| Saldo Akhir Pekan 6 | 202.013.600 | |||
