Discovery Aluvia

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Discovery Aluvia

Discovery Aluvia

Jl. Discovery Aluvia, Parigi, Kec. Pd. Aren, Kota Tangerang Selatan, Banten 15227

Laporan

Pilih Laporan

Kegiatan Operasional Warga 

Saldo Awal
Kamis, 1 Januari 2026

--

Rp 71.405.400 

Pemasukan
Sabtu, 31 Januari 2026

--

Rp 195.751.000 

Pengeluaran
Sabtu, 31 Januari 2026

Rp 45.000.000 

Saldo Akhir
Sabtu, 31 Januari 2026

--

Rp 222.156.400 

Laporan Per Bulan Per Kategori Rincian Transaksi

Transaksi

Pemasukan

Pengeluaran

Pekan 5 (26 - 31 Jan 2026)

Tanpa Kategori

Rp 1.000

2026-01-30

Test transaksi

Rp1.000

Iuran Warga RT 001

Rp 15.500.000

2026-01-26

Warga L 12

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-26

Warga Q 10

Rp250.000

2026-01-27

Warga B 07

Rp250.000

2026-01-27

Warga M 03

Rp250.000

2026-01-27

Warga M 07

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-27

Warga F 12

Rp250.000

2026-01-28

Warga F 17

Rp250.000

2026-01-29

Warga Q 18

Rp250.000

2026-01-29

Warga Q 18

Rp250.000

2026-01-29

Warga B 16

Rp250.000

2026-01-29

Warga M 23

Rp250.000

2026-01-30

Warga M 05

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga M 11

Rp250.000

2026-01-30

Warga Q 21

Rp250.000

2026-01-31

Warga Q 21

Rp250.000

2026-01-31

Warga L 19

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga Z 03

Rp250.000

2026-01-31

Warga F 08

Rp250.000

2026-01-31

Warga M 10

Rp250.000

2026-01-31

Warga F 26

Rp250.000

2026-01-31

Warga F 26

Rp250.000

Iuran warga RT 003

Rp 12.500.000

2026-01-26

Warga E 08

Rp250.000

2026-01-26

Warga N 12

Rp250.000

2026-01-26

Warga N 03

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-27

Warga N 26

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga H 03

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-27

Warga E 05

Rp250.000

2026-01-27

Warga P 11

Rp250.000

2026-01-28

Warga J 20

Rp250.000

2026-01-28

Warga J 20

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga N 15

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga N 15

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga N 15

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga N 15

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga N 15

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga N 15

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga N 15

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga N 15

Rp250.000

2026-01-30

Warga E 22

Rp250.000

2026-01-30

Warga E 17

Rp250.000

2026-01-30

Warga N 15

Rp250.000

Iuran Warga RT 002

Rp 3.500.000

2026-01-26

Warga S 25

Rp250.000

2026-01-26

Warga R 05

Rp250.000

2026-01-26

Warga X 05

Rp250.000

2026-01-26

Warga V 09

Rp250.000

2026-01-26

Warga V 09

Rp250.000

2026-01-26

Warga T 05

Rp250.000

2026-01-26

Warga S 28

Rp250.000

2026-01-29

Warga W 20

Rp250.000

2026-01-29

Warga W 10

Rp250.000

2026-01-29

Warga S 26

Rp250.000

2026-01-30

Warga R 07

Rp250.000

2026-01-30

Warga R 07

Rp250.000

2026-01-31

Warga V 05

Rp250.000

2026-01-31

Warga T 20

Rp250.000

Gaji Karyawan

Rp 45.000.000

Pekan 4 (19 - 25 Jan 2026)

Tanpa Kategori

Rp 250.000

2026-01-24

Warga F 20

Rp250.000

Iuran Warga RT 001

Rp 18.000.000

2026-01-19

Warga K 01

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga M 21

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-19

Warga K 20

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-20

Warga K 23

Rp250.000

2026-01-21

Warga G 20

Rp250.000

2026-01-22

Warga A 02

Rp250.000

2026-01-22

Warga G 18

Rp250.000

2026-01-22

Warga G 18

Rp250.000

2026-01-22

Warga G 28

Rp250.000

2026-01-22

Warga G 28

Rp250.000

2026-01-22

Warga G 28

Rp250.000

2026-01-22

Warga G 28

Rp250.000

2026-01-22

Warga G 28

Rp250.000

2026-01-22

Warga G 28

Rp250.000

2026-01-22

Warga G 28

Rp250.000

2026-01-22

Warga G 28

Rp250.000

2026-01-22

Warga G 28

Rp250.000

2026-01-22

Warga G 28

Rp250.000

2026-01-23

Warga B 01

Rp250.000

2026-01-23

Warga F 26

Rp250.000

2026-01-23

Warga F 26

Rp250.000

2026-01-23

Warga K 01

Rp250.000

2026-01-23

Warga K 22

Rp250.000

2026-01-23

Warga K 18

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga M 09

Rp250.000

2026-01-24

Warga G 05

Rp250.000

2026-01-25

Warga M 16

Rp250.000

2026-01-25

Warga B 12

Rp250.000

2026-01-25

Warga Q 30

Rp250.000

2026-01-25

Warga F 27

Rp250.000

2026-01-25

Warga G 25

Rp250.000

Iuran warga RT 003

Rp 5.250.000

2026-01-20

Warga N1 03

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-22

Warga H 16

Rp250.000

2026-01-23

Warga N 09

Rp250.000

2026-01-23

Warga J1 10

Rp250.000

2026-01-23

Warga J 17

Rp250.000

2026-01-23

Warga H 22

Rp250.000

2026-01-24

Warga P 09

Rp250.000

2026-01-25

Warga E 12

Rp250.000

2026-01-25

Warga O 01

Rp250.000

2026-01-25

Warga J1 05

Rp250.000

Iuran Warga RT 002

Rp 7.500.000

2026-01-22

Warga T 16

Rp250.000

2026-01-23

Warga V 06

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-23

Warga V 06

Rp250.000

2026-01-23

Warga V 06

Rp250.000

2026-01-23

Warga X 17

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-23

Warga V 06

Rp250.000

2026-01-23

Warga V 06

Rp250.000

2026-01-23

Warga U 08

Rp250.000

2026-01-23

Warga T 22

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-23

Warga S 32

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-23

Warga V 06

Rp250.000

2026-01-23

Warga V 06

Rp250.000

2026-01-23

Warga V 06

Rp250.000

2026-01-23

Warga X 17

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-23

Warga V 06

Rp250.000

2026-01-23

Warga T 22

Rp250.000

2026-01-23

Warga X 03

Rp250.000

2026-01-24

Warga X 15

Rp250.000

2026-01-24

Warga R 08

Rp250.000

2026-01-25

Warga W 18

Rp250.000

Pekan 3 (12 - 18 Jan 2026)

Iuran Warga RT 001

Rp 1.750.000

2026-01-12

Warga L 02

Rp250.000

2026-01-12

Warga B 08

Rp250.000

2026-01-14

Warga Q 32

Rp250.000

2026-01-15

Warga K 03

Rp250.000

2026-01-15

Warga Q 03

Rp250.000

2026-01-15

Warga Q 09

Rp250.000

2026-01-18

Warga G 06

Rp250.000

Iuran warga RT 003

Rp 2.500.000

2026-01-14

Warga N 27

Rp250.000

2026-01-14

Warga J 33

Rp250.000

2026-01-15

Warga E 18

Rp250.000

2026-01-15

Warga E 18

Rp250.000

2026-01-15

Warga E 18

Rp250.000

2026-01-15

Warga E 18

Rp250.000

2026-01-15

Warga E 18

Rp250.000

2026-01-15

Warga C 03

Rp250.000

2026-01-15

Warga E 18

Rp250.000

2026-01-17

Warga J1 16

Rp250.000

Iuran Warga RT 002

Rp 3.750.000

2026-01-12

Warga T 07

Rp250.000

2026-01-12

Warga T 07

Rp250.000

2026-01-12

Warga T 07

Rp250.000

2026-01-12

Warga T 07

Rp250.000

2026-01-12

Warga W 22

Rp250.000

2026-01-12

Warga T 07

Rp250.000

2026-01-12

Warga T 07

Rp250.000

2026-01-12

Warga T 07

Rp250.000

2026-01-12

Warga R 32

Rp250.000

2026-01-12

Warga T 07

Rp250.000

2026-01-12

Warga T 07

Rp250.000

2026-01-12

Warga T 07

Rp250.000

2026-01-12

Warga T 07

Rp250.000

2026-01-13

Warga W 02

Rp250.000

2026-01-17

Warga S 01

Rp250.000

Pekan 2 (05 - 11 Jan 2026)

Tanpa Kategori

Rp 250.000

2026-01-06

Warga N1 07

Rp250.000

Iuran Warga RT 001

Rp 23.000.000

2026-01-05

Warga L 21

Rp250.000

2026-01-05

Warga K 25

Rp250.000

2026-01-05

Warga Q 19

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 17

Rp250.000

2026-01-05

Warga Q 06

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-05

Warga K 26

Rp250.000

2026-01-06

Warga A 03

Rp250.000

2026-01-06

Warga F 21

Rp250.000

2026-01-06

Warga L 01

Rp250.000

2026-01-06

Warga F 21

Rp250.000

2026-01-06

Warga G 28

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 11

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga K 08

Rp250.000

2026-01-07

Warga F 19

Rp250.000

2026-01-07

Warga F 19

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga Q 11

Rp250.000

2026-01-07

Warga L 09

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-07

Warga Q 27

Rp250.000

2026-01-08

Warga L 10

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga Q 23

Rp250.000

2026-01-09

Warga A 05

Rp250.000

Iuran warga RT 003

Rp 21.750.000

2026-01-05

Warga O 17

Rp250.000

2026-01-05

Warga J1 21

Rp250.000

2026-01-05

Warga O 17

Rp250.000

2026-01-05

Warga J1 22

Rp250.000

2026-01-05

Warga O 17

Rp250.000

2026-01-05

Warga J1 21

Rp250.000

2026-01-05

Warga J1 21

Rp250.000

2026-01-05

Warga J1 21

Rp250.000

2026-01-05

Warga J1 21

Rp250.000

2026-01-05

Warga J1 21

Rp250.000

2026-01-05

Warga O 17

Rp250.000

2026-01-05

Warga N1 11

Rp250.000

2026-01-05

Warga N 03

Rp250.000

2026-01-05

Warga J1 21

Rp250.000

2026-01-05

Warga J1 21

Rp250.000

2026-01-05

Warga J1 15

Rp250.000

2026-01-05

Warga O 17

Rp250.000

2026-01-05

Warga N1 11

Rp250.000

2026-01-05

Warga J1 21

Rp250.000

2026-01-05

Warga O 17

Rp250.000

2026-01-05

Warga N1 11

Rp250.000

2026-01-05

Warga J1 21

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-06

Warga O 12

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga N 07

Rp250.000

2026-01-06

Warga N 22

Rp250.000

2026-01-06

Warga N 15

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga H 19

Rp250.000

2026-01-06

Warga E 19

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-06

Warga N1 07

Rp250.000

2026-01-06

Warga J1 22

Rp250.000

2026-01-06

Warga J 07

Rp250.000

2026-01-09

Warga N 05

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-10

Warga J 09

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-10

Warga J 05

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

2026-01-11

Warga H 11

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

2026-01-11

Warga J1 12

Rp250.000

Iuran Warga RT 002

Rp 14.750.000

2026-01-05

Warga W 08

Rp250.000

2026-01-05

Warga W 08

Rp250.000

2026-01-05

Warga Y 06

Rp250.000

2026-01-05

Warga W 08

Rp250.000

2026-01-05

Warga W 08

Rp250.000

2026-01-05

Warga W 08

Rp250.000

2026-01-05

Warga W 08

Rp250.000

2026-01-05

Warga W 08

Rp250.000

2026-01-05

Warga W 08

Rp250.000

2026-01-05

Warga W 08

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-06

Warga W 28

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-06

Warga T 05

Rp250.000

2026-01-06

Warga T 15

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-06

Warga R 17

Rp250.000

2026-01-07

Warga X 10

Rp250.000

2026-01-07

Warga W 03

Rp250.000

2026-01-07

Warga T 26

Rp250.000

2026-01-08

Warga R 19

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga V 08

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-09

Warga V 03

Rp250.000

2026-01-09

Warga R 27

Rp250.000

2026-01-10

Warga S 18

Rp250.000

2026-01-11

Warga S 23

Rp250.000

2026-01-11

Warga S 23

Rp250.000

2026-01-11

Warga W 30

Rp250.000

2026-01-11

Warga T 19

Rp250.000

2026-01-11

Warga S 23

Rp250.000

2026-01-11

Warga S 23

Rp250.000

2026-01-11

Warga S 23

Rp250.000

Pekan 1 (01 - 04 Jan 2026)

Iuran Warga RT 001

Rp 20.500.000

2026-01-01

Warga B 06

Rp250.000

2026-01-01

Warga L 20

Rp250.000

2026-01-01

Warga M 26

Rp250.000

2026-01-02

Warga M 15

Rp250.000

2026-01-02

Warga L 07

Rp250.000

2026-01-02

Warga F 09

Rp250.000

2026-01-02

Warga K 21

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga M 06

Rp250.000

2026-01-02

Warga A 01

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga M 18

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 25

Rp250.000

2026-01-02

Warga Q 14

Rp250.000

2026-01-02

Warga B 16

Rp250.000

2026-01-03

Warga B 10

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga L 17

Rp250.000

2026-01-03

Warga K 09

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga K 15

Rp250.000

2026-01-04

Warga M 19

Rp250.000

2026-01-04

Warga Q 15

Rp250.000

2026-01-04

Warga Q 15

Rp250.000

2026-01-04

Warga F 08

Rp250.000

2026-01-04

Warga K 30

Rp250.000

2026-01-04

Warga K 30

Rp250.000

2026-01-04

Warga K 30

Rp250.000

2026-01-04

Warga K 30

Rp250.000

2026-01-04

Warga K 30

Rp250.000

2026-01-04

Warga K 30

Rp250.000

2026-01-04

Warga K 30

Rp250.000

2026-01-04

Warga K 30

Rp250.000

2026-01-04

Warga K 30

Rp250.000

2026-01-04

Warga K 30

Rp250.000

2026-01-04

Warga K 30

Rp250.000

Iuran warga RT 003

Rp 33.250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga J 10

Rp250.000

2026-01-01

Warga E 22

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-01

Warga O 16

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga N 16

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga O 18

Rp250.000

2026-01-02

Warga N1 09

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga N1 10

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga N 28

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga N 16

Rp250.000

2026-01-02

Warga N 11

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga J 19

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga N 28

Rp250.000

2026-01-02

Warga N 16

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-02

Warga E 20

Rp250.000

2026-01-02

Warga E 15

Rp250.000

2026-01-02

Warga O 06

Rp250.000

2026-01-02

Warga N 28

Rp250.000

2026-01-02

Warga N 16

Rp250.000

2026-01-02

Warga J 16

Rp250.000

2026-01-02

Warga E 06

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga N 17

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga P 15

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-03

Warga J 25

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-03

Warga H 28

Rp250.000

2026-01-03

Warga O 07

Rp250.000

2026-01-03

Warga J 03

Rp250.000

2026-01-03

Warga J 27

Rp250.000

2026-01-04

Warga J1 08

Rp250.000

2026-01-04

Warga C 02

Rp250.000

2026-01-04

Warga N 11

Rp250.000

Iuran Warga RT 002

Rp 11.750.000

2026-01-01

Warga V 09

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga X 21

Rp250.000

2026-01-02

Warga X 18

Rp250.000

2026-01-02

Warga W 09

Rp250.000

2026-01-02

Warga W 32

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga V 05

Rp250.000

2026-01-02

Warga T 20

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga X 18

Rp250.000

2026-01-02

Warga W 05

Rp250.000

2026-01-02

Warga R 28

Rp250.000

2026-01-02

Warga X 18

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga Y 06

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga S 08

Rp250.000

2026-01-03

Warga S 05

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga R 23

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-03

Warga Y 09

Rp250.000

2026-01-04

Warga T 06

Rp250.000

2026-01-04

Warga T 06

Rp250.000

2026-01-04

Warga T 06

Rp250.000

2026-01-04

Warga T 06

Rp250.000

2026-01-04

Warga T 06

Rp250.000

2026-01-04

Warga T 06

Rp250.000

2026-01-04

Warga T 06

Rp250.000

2026-01-04

Warga T 06

Rp250.000

2026-01-04

Warga T 06

Rp250.000

2026-01-04

Warga T 06

Rp250.000

Saldo Awal

Rp71.405.400

Saldo per 31 Januari 2026

Pemasukan

Rp195.751.000

Pengeluaran

Rp45.000.000

Saldo

Rp150.751.000

Saldo Akhir

Rp222.156.400