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
Jumat, 1 Mei 2026

--

Rp 196.330.400 

Pemasukan
Minggu, 31 Mei 2026

--

Rp 68.750.000 

Pengeluaran
Minggu, 31 Mei 2026

Rp 78.552.800 

Saldo Akhir
Minggu, 31 Mei 2026

--

Rp 186.527.600 

Laporan Per Bulan Per Kategori Rincian Transaksi

Transaksi

Pemasukan

Pengeluaran

Pekan 5 (25 - 31 Mei 2026)

Iuran Warga RT 001

Rp 6.000.000

2026-05-25

Warga G 25

Rp250.000

2026-05-26

Warga Q 07

Rp250.000

2026-05-26

Warga Q 07

Rp250.000

2026-05-26

Warga Q 07

Rp250.000

2026-05-26

Warga F 20

Rp250.000

2026-05-26

Warga B 12

Rp250.000

2026-05-26

Warga Q 07

Rp250.000

2026-05-26

Warga M 10

Rp250.000

2026-05-27

Warga B 16

Rp250.000

2026-05-27

Warga B 16

Rp250.000

2026-05-27

Warga K 18

Rp250.000

2026-05-28

Warga M 03

Rp250.000

2026-05-28

Warga Q 30

Rp250.000

2026-05-29

Warga L 23

Rp250.000

2026-05-29

Warga K 01

Rp250.000

2026-05-30

Warga G 27

Rp250.000

2026-05-30

Warga M 12

Rp250.000

2026-05-30

Warga F 22

Rp250.000

2026-05-30

Warga L 20

Rp250.000

2026-05-31

Warga K 10

Rp250.000

2026-05-31

Warga Q 21

Rp250.000

2026-05-31

Warga K 11

Rp250.000

2026-05-31

Warga L 09

Rp250.000

2026-05-31

Warga F 09

Rp250.000

Iuran warga RT 003

Rp 8.250.000

2026-05-25

Warga J1 07

Rp250.000

2026-05-25

Warga O 09

Rp250.000

2026-05-25

Warga J1 07

Rp250.000

2026-05-25

Warga J1 07

Rp250.000

2026-05-25

Warga J 17

Rp250.000

2026-05-25

Warga H 22

Rp250.000

2026-05-25

Warga J 17

Rp250.000

2026-05-26

Warga H 10

Rp250.000

2026-05-26

Warga N 12

Rp250.000

2026-05-26

Warga P 09

Rp250.000

2026-05-26

Warga H 10

Rp250.000

2026-05-26

Warga N1 02

Rp250.000

2026-05-26

Warga J 20

Rp250.000

2026-05-27

Warga N 10

Rp250.000

2026-05-27

Warga E 08

Rp250.000

2026-05-28

Warga J1 05

Rp250.000

2026-05-28

Warga J 19

Rp250.000

2026-05-30

Warga J 31

Rp250.000

2026-05-30

Warga J 31

Rp250.000

2026-05-31

Warga N 01

Rp250.000

2026-05-31

Warga N 01

Rp250.000

2026-05-31

Warga N 01

Rp250.000

2026-05-31

Warga H 11

Rp250.000

2026-05-31

Warga N 01

Rp250.000

2026-05-31

Warga H 11

Rp250.000

2026-05-31

Warga E 12

Rp250.000

2026-05-31

Warga N 01

Rp250.000

2026-05-31

Warga N 01

Rp250.000

2026-05-31

Warga N 01

Rp250.000

2026-05-31

Warga N 01

Rp250.000

2026-05-31

Warga N 01

Rp250.000

2026-05-31

Warga N 01

Rp250.000

2026-05-31

Warga N 01

Rp250.000

Iuran Warga RT 002

Rp 8.750.000

2026-05-25

Warga T 08

Rp250.000

2026-05-25

Warga S 32

Rp250.000

2026-05-25

Warga S 10

Rp250.000

2026-05-25

Warga X 07

Rp250.000

2026-05-25

Warga U 08

Rp250.000

2026-05-25

Warga S 21

Rp250.000

2026-05-25

Warga R 05

Rp250.000

2026-05-25

Warga X 17

Rp250.000

2026-05-25

Warga X 07

Rp250.000

2026-05-25

Warga X 05

Rp250.000

2026-05-25

Warga W 18

Rp250.000

2026-05-25

Warga S 21

Rp250.000

2026-05-25

Warga R 20

Rp250.000

2026-05-26

Warga X 18

Rp250.000

2026-05-26

Warga X 15

Rp250.000

2026-05-26

Warga X 18

Rp250.000

2026-05-26

Warga X 15

Rp250.000

2026-05-26

Warga W 10

Rp250.000

2026-05-26

Warga X 18

Rp250.000

2026-05-26

Warga T 03

Rp250.000

2026-05-26

Warga S 28

Rp250.000

2026-05-27

Warga V 09

Rp250.000

2026-05-27

Warga V 17

Rp250.000

2026-05-27

Warga V 17

Rp250.000

2026-05-28

Warga W 20

Rp250.000

2026-05-28

Warga S 26

Rp250.000

2026-05-29

Warga T 20

Rp250.000

2026-05-30

Warga U 12

Rp250.000

2026-05-30

Warga S 01

Rp250.000

2026-05-31

Warga S 22

Rp250.000

2026-05-31

Warga S 22

Rp250.000

2026-05-31

Warga S 22

Rp250.000

2026-05-31

Warga S 22

Rp250.000

2026-05-31

Warga W 15

Rp250.000

2026-05-31

Warga S 08

Rp250.000

Gaji Karyawan

Rp 45.000.000

Pekan 4 (18 - 24 Mei 2026)

Tanpa Kategori

Rp 11.862.000

2026-05-18

1 Pengeluaran Pergantian Converter FO + Pemasangan MCB Listrik Taman Tengah

Rp2.952.000

2026-05-20

1 Pengeluaran Bonus Security Aluvia

Rp8.910.000

Iuran Warga RT 001

Rp 2.250.000

2026-05-18

Warga Q 09

Rp250.000

2026-05-20

Warga G 11

Rp250.000

2026-05-20

Warga G 20

Rp250.000

2026-05-20

Warga F 15

Rp250.000

2026-05-21

Warga G 18

Rp250.000

2026-05-22

Warga M 23

Rp250.000

2026-05-23

Warga G 21

Rp250.000

2026-05-24

Warga Q 12

Rp250.000

2026-05-24

Warga M 07

Rp250.000

Iuran warga RT 003

Rp 1.250.000

2026-05-18

Warga J1 06

Rp250.000

2026-05-19

Warga N1 03

Rp250.000

2026-05-22

Warga H 03

Rp250.000

2026-05-24

Warga E 11

Rp250.000

2026-05-24

Warga E 11

Rp250.000

Iuran Warga RT 002

Rp 1.000.000

2026-05-18

Warga R 22

Rp250.000

2026-05-20

Warga S 18

Rp250.000

2026-05-20

Warga R 32

Rp250.000

2026-05-23

Warga R 08

Rp250.000

Pekan 3 (11 - 17 Mei 2026)

Tanpa Kategori

Rp 6.738.000

2026-05-12

1 Pengeluaran Fiber Optic Main CCTV

Rp6.238.000

2026-05-16

Warga H 07

250.000

Rp

2026-05-16

Warga H 07

250.000

Rp

Iuran Warga RT 001

Rp 8.500.000

2026-05-12

Warga G 30

Rp250.000

2026-05-12

Warga G 30

Rp250.000

2026-05-12

Warga G 30

Rp250.000

2026-05-12

Warga L 19

Rp250.000

2026-05-12

Warga L 19

Rp250.000

2026-05-12

Warga K 38

Rp250.000

2026-05-12

Warga K 38

Rp250.000

2026-05-12

Warga L 03

Rp250.000

2026-05-12

Warga L 03

Rp250.000

2026-05-12

Warga F 07

Rp250.000

2026-05-12

Warga F 07

Rp250.000

2026-05-12

Warga G 12

Rp250.000

2026-05-12

Warga G 12

Rp250.000

2026-05-12

Warga F 23

Rp250.000

2026-05-12

Warga M 23

Rp250.000

2026-05-12

Warga M 12

Rp250.000

2026-05-12

Warga A 05

Rp250.000

2026-05-12

Warga L 09

Rp250.000

2026-05-12

Warga K 22

Rp250.000

2026-05-13

Warga F 27

Rp250.000

2026-05-14

Warga G 22

Rp250.000

2026-05-14

Warga G 22

Rp250.000

2026-05-14

Warga L 23

Rp250.000

2026-05-14

Warga A 01

Rp250.000

2026-05-15

Warga Q 03

Rp250.000

2026-05-16

Warga L 02

Rp250.000

2026-05-17

Warga B 02

Rp250.000

2026-05-17

Warga B 02

Rp250.000

2026-05-17

Warga B 02

Rp250.000

2026-05-17

Warga B 02

Rp250.000

2026-05-17

Warga B 02

Rp250.000

2026-05-17

Warga B 02

Rp250.000

2026-05-17

Warga G 06

Rp250.000

2026-05-17

Warga G 06

Rp250.000

Iuran warga RT 003

Rp 3.000.000

2026-05-11

Warga N 26

Rp250.000

2026-05-11

Warga N 26

Rp250.000

2026-05-11

Warga N 26

Rp250.000

2026-05-11

Warga O 12

Rp250.000

2026-05-11

Warga N 11

Rp250.000

2026-05-11

Warga N 11

Rp250.000

2026-05-12

Warga E 22

Rp250.000

2026-05-12

Warga E 16

Rp250.000

2026-05-13

Warga N 28

Rp250.000

2026-05-13

Warga N 28

Rp250.000

2026-05-13

Warga N 22

Rp250.000

2026-05-14

Warga H 19

Rp250.000

Iuran Warga RT 002

Rp 4.500.000

2026-05-11

Warga R 19

Rp250.000

2026-05-12

Warga T 26

Rp250.000

2026-05-12

Warga S 16

Rp250.000

2026-05-12

Warga S 16

Rp250.000

2026-05-12

Warga S 16

Rp250.000

2026-05-12

Warga S 16

Rp250.000

2026-05-12

Warga S 16

Rp250.000

2026-05-14

Warga R 07

Rp250.000

2026-05-14

Warga R 07

Rp250.000

2026-05-14

Warga T 16

Rp250.000

2026-05-14

Warga S 30

Rp250.000

2026-05-14

Warga R 07

Rp250.000

2026-05-15

Warga X 21

Rp250.000

2026-05-16

Warga V 16

Rp250.000

2026-05-16

Warga V 16

Rp250.000

2026-05-16

Warga S 25

Rp250.000

2026-05-17

Warga R 26

Rp250.000

2026-05-17

Warga R 26

Rp250.000

Pekan 2 (04 - 10 Mei 2026)

Tanpa Kategori

Rp 8.652.800

2026-05-04

1 Pengeluaran Rubber Speed Bumb

Rp8.152.800

2026-05-08

1 Pengeluaran Maintenance POS Aluvia

Rp500.000

Iuran Warga RT 001

Rp 7.000.000

2026-05-04

Warga A 02

Rp250.000

2026-05-04

Warga L 07

Rp250.000

2026-05-04

Warga K 09

Rp250.000

2026-05-04

Warga F 09

Rp250.000

2026-05-04

Warga B 10

Rp250.000

2026-05-04

Warga A 02

Rp250.000

2026-05-04

Warga A 01

Rp250.000

2026-05-05

Warga K 16

Rp250.000

2026-05-05

Warga L 21

Rp250.000

2026-05-05

Warga K 16

Rp250.000

2026-05-05

Warga F 21

Rp250.000

2026-05-06

Warga L 01

Rp250.000

2026-05-07

Warga L 22

Rp250.000

2026-05-07

Warga M 27

Rp250.000

2026-05-07

Warga L 22

Rp250.000

2026-05-07

Warga L 10

Rp250.000

2026-05-07

Warga F 19

Rp250.000

2026-05-07

Warga F 19

Rp250.000

2026-05-07

Warga F 19

Rp250.000

2026-05-07

Warga F 19

Rp250.000

2026-05-09

Warga Q 32

Rp250.000

2026-05-09

Warga A 03

Rp250.000

2026-05-09

Warga Q 32

Rp250.000

2026-05-10

Warga B 01

Rp250.000

2026-05-10

Warga B 01

Rp250.000

2026-05-10

Warga M 03

Rp250.000

2026-05-10

Warga M 26

Rp250.000

2026-05-10

Warga K 03

Rp250.000

Iuran warga RT 003

Rp 2.500.000

2026-05-04

Warga N 03

Rp250.000

2026-05-05

Warga P 15

Rp250.000

2026-05-05

Warga N1 08

Rp250.000

2026-05-05

Warga N 07

Rp250.000

2026-05-05

Warga N 27

Rp250.000

2026-05-05

Warga E 19

Rp250.000

2026-05-05

Warga C 03

Rp250.000

2026-05-07

Warga J1 08

Rp250.000

2026-05-08

Warga N 05

Rp250.000

2026-05-09

Warga J 06

Rp250.000

Iuran Warga RT 002

Rp 5.000.000

2026-05-04

Warga X 10

Rp250.000

2026-05-04

Warga S 08

Rp250.000

2026-05-04

Warga R 23

Rp250.000

2026-05-05

Warga S 26

Rp250.000

2026-05-05

Warga W 09

Rp250.000

2026-05-05

Warga W 28

Rp250.000

2026-05-05

Warga T 19

Rp250.000

2026-05-05

Warga R 20

Rp250.000

2026-05-06

Warga U 12

Rp250.000

2026-05-06

Warga W 32

Rp250.000

2026-05-06

Warga T 22

Rp250.000

2026-05-07

Warga X 20

Rp250.000

2026-05-07

Warga X 20

Rp250.000

2026-05-07

Warga X 20

Rp250.000

2026-05-07

Warga X 20

Rp250.000

2026-05-07

Warga V 05

Rp250.000

2026-05-08

Warga V 08

Rp250.000

2026-05-08

Warga T 15

Rp250.000

2026-05-10

Warga T 20

Rp250.000

2026-05-10

Warga V 10

Rp250.000

Biaya Rutin Bulanan

Rp 6.800.000

2026-05-05

Aqua Galon Dan Gas 5 Mei 2026

Rp600.000

2026-05-05

Biaya administrasi 3 RT 5 Mei 2026

Rp1.200.000

2026-05-05

Biaya Layanan aplikasi 250/RT 5 Mei 2026

Rp750.000

2026-05-05

Internet 5 Mei 2026

Rp1.000.000

2026-05-05

IPL 5 Mei 2026

Rp250.000

2026-05-05

Alat Kebersihan Pos 5 Mei 2026

Rp500.000

2026-05-05

Listrik 5 Mei 2026

Rp1.000.000

2026-05-05

Sewa Motor 2 Unit 5 Mei 2026

Rp1.500.000

Pekan 1 (01 - 03 Mei 2026)

Iuran Warga RT 001

Rp 5.000.000

2026-05-01

Warga K 25

Rp250.000

2026-05-01

Warga G 19

Rp250.000

2026-05-01

Warga F 17

Rp250.000

2026-05-01

Warga M 15

Rp250.000

2026-05-01

Warga Q 19

Rp250.000

2026-05-01

Warga M 05

Rp250.000

2026-05-01

Warga M 19

Rp250.000

2026-05-01

Warga L 20

Rp250.000

2026-05-01

Warga K 25

Rp250.000

2026-05-01

Warga K 12

Rp250.000

2026-05-01

Warga K 01

Rp250.000

2026-05-01

Warga G 19

Rp250.000

2026-05-01

Warga F 17

Rp250.000

2026-05-01

Warga B 06

Rp250.000

2026-05-01

Warga Q 18

Rp250.000

2026-05-01

Warga B 06

Rp250.000

2026-05-01

Warga Q 18

Rp250.000

2026-05-02

Warga F 29

Rp250.000

2026-05-02

Warga G 05

Rp250.000

2026-05-03

Warga M 28

Rp250.000

Iuran warga RT 003

Rp 2.000.000

2026-05-01

Warga O 09

Rp250.000

2026-05-01

Warga N 23

Rp250.000

2026-05-01

Warga N 23

Rp250.000

2026-05-01

Warga N 17

Rp250.000

2026-05-01

Warga O 18

Rp250.000

2026-05-01

Warga J1 15

Rp250.000

2026-05-01

Warga J 10

Rp250.000

2026-05-02

Warga N1 10

Rp250.000

Iuran Warga RT 002

Rp 3.250.000

2026-05-02

Warga W 15

Rp250.000

2026-05-02

Warga W 15

Rp250.000

2026-05-02

Warga S 01

Rp250.000

2026-05-02

Warga W 30

Rp250.000

2026-05-02

Warga S 05

Rp250.000

2026-05-02

Warga S 01

Rp250.000

2026-05-03

Warga S 07

Rp250.000

2026-05-03

Warga S 07

Rp250.000

2026-05-03

Warga S 07

Rp250.000

2026-05-03

Warga S 07

Rp250.000

2026-05-03

Warga R 05

Rp250.000

2026-05-03

Warga W 02

Rp250.000

2026-05-03

Warga S 07

Rp250.000

Saldo Awal

Rp196.330.400

Saldo per 31 Mei 2026

Pemasukan

Rp68.750.000

Pengeluaran

Rp78.552.800

Saldo

Rp- 9.802.800

Saldo Akhir

Rp186.527.600