Financial Report

Financial Report

Track congregation ministry income and expenses in one financial report page.

Financial Report

Church Fund

General offerings, worship operational costs, and core congregation ministry needs.

Last updated

30 Sep 2023

Ending Balance

Rp1,165,717

Total Income

Rp9,507,271

Total Expense

Rp8,341,554

Total Transactions

67

Date Description Amount
30 Sep 2023 Pajak bunga -Rp54
30 Sep 2023 Bunga bank Rp271
29 Sep 2023 Pers. Syukur Kel. M. Sianturi Rp300,000
29 Sep 2023 Beli Hosti Perjamuan Kudus -Rp200,000
29 Sep 2023 Konsumsi IS 29/9 -Rp100,000
27 Sep 2023 Iuran Copylas (Sep 2023) -Rp350,000
27 Sep 2023 Kebersihan KAPEL ALFA (Sep 2023) -Rp200,000
27 Sep 2023 Listrik KAPEL ALFA (Sep 2023) -Rp650,000
27 Sep 2023 Listrik Copylas (Sep 2023) -Rp1,100,000
25 Sep 2023 Cicilan Pengembalian ke Yayasan -Rp500,000
25 Sep 2023 Penjualan Cendol Rp80,000
25 Sep 2023 Pers. DC KIDS (24/9) Rp167,000
25 Sep 2023 Pers. I Ibadah Umum (24/9) Rp1,448,000
25 Sep 2023 Pers. HABAKUK (23/9) Rp26,000
25 Sep 2023 Pers. IS KAPEL ALFA (22/9) Rp154,000
25 Sep 2023 Snack DC KIDS -Rp69,000
25 Sep 2023 Beli tissue -Rp40,000
25 Sep 2023 Konsumsi Fellowship Tim PW (24/9) -Rp430,000
25 Sep 2023 Keamanan (24/9) -Rp45,000
25 Sep 2023 PK GSM (24/9) -Rp275,000
25 Sep 2023 PK Ibadah Umum (24/9) -Rp360,000
25 Sep 2023 Konsumsi Habakuk -Rp100,000
24 Sep 2023 Pers. Ria Meintiarti Rp150,000
22 Sep 2023 Pers. IS ISM (22/9) Rp324,000
22 Sep 2023 Pers. Persekutuan Doa Rp381,000
20 Sep 2023 Konsumsi Persekutuan Doa -Rp150,000
20 Sep 2023 Subsidi ke Kas Diakonia -Rp150,000
19 Sep 2023 Pers. Syukur 1 Tahun Alm. Dkn. Johan Sulaiman Rp715,000
19 Sep 2023 Cicilan Pengembalian Dana Yayasan -Rp500,000
19 Sep 2023 Konsumsi Latihan Tim PW (15/9) -Rp70,000
19 Sep 2023 Pers. Syukur Kel. Sitorus Rp400,000
18 Sep 2023 Pers. DC KIDS (17/9) Rp287,000
18 Sep 2023 Pers. I Ibadah Umum (17/9) Rp1,275,000
18 Sep 2023 Pers. HABAKUK (16/9) Rp27,000
18 Sep 2023 Pers. IS KAPEL ALFA (15/9) Rp160,000
18 Sep 2023 Kebersihan Lt. 2 -Rp200,000
18 Sep 2023 Keamanan (17/9) -Rp30,000
18 Sep 2023 PK GSM (17/9) -Rp275,000
18 Sep 2023 PK Pel. Ibadah Umum (17/9) -Rp270,000
18 Sep 2023 Biaya vacuum lt. 2 -Rp115,500
17 Sep 2023 Pers. Ria Meintiarti Rp200,000
17 Sep 2023 Pers. Erick Santoso Rp100,000
16 Sep 2023 Pers. IS PT. ISM (15/9) Rp372,000
15 Sep 2023 Biaya Admin Bank -Rp17,000
13 Sep 2023 Subsidi ke Kas Diakonia -Rp550,000
12 Sep 2023 Beli Aqua 7 Galon -Rp126,000
12 Sep 2023 Pers. Michael Tobing Rp150,000
11 Sep 2023 Cicilan Pengembalian Pinjaman Yayasan -Rp500,000
11 Sep 2023 Jualan Kue (10/9) Rp90,000
11 Sep 2023 Pers. DC KIDS (10/9) Rp99,000
11 Sep 2023 Pers. I Ibadah Umum (10/9) Rp670,000
11 Sep 2023 Pers. HABAKUK (9/9) Rp31,000
11 Sep 2023 Pers. EFATA (9/9) Rp128,000
11 Sep 2023 Pers. IS KAPEL ALFA (8/9) Rp200,000
11 Sep 2023 Pers. PD DC (6/9) Rp346,000
11 Sep 2023 Beli Amplop -Rp30,000
11 Sep 2023 Snack DC Kids (10/9) -Rp29,000
11 Sep 2023 Keamanan (10/9) -Rp30,000
11 Sep 2023 PK GSM (10/9) -Rp275,000
11 Sep 2023 PK Pel. Ibadah Umum (10/9) -Rp430,000
11 Sep 2023 Les gitar (10/9) -Rp100,000
11 Sep 2023 Les gitar (27/8) -Rp75,000
10 Sep 2023 Pers. Robby Setiawan Rp20,000
10 Sep 2023 Pers. Merry Haryati Rp200,000
10 Sep 2023 Pers. DEBORA (9/9) Rp130,000
8 Sep 2023 Pers. IS ISM (8/9) Rp355,000
5 Sep 2023 Saldo 5/9/2023 Rp522,000

Financial Report

Diaconal Fund

Giving and distribution for compassion support, member assistance, and diaconal ministry needs.

Last updated

27 Sep 2023

Ending Balance

Rp825,000

Total Income

Rp6,955,000

Total Expense

Rp6,130,000

Total Transactions

45

Date Description Amount
27 Sep 2023 Distribusi Diakonia Duka Ibu Tanca -Rp2,450,000
27 Sep 2023 Diakonia Duka Ibu Tanca (GS) Rp100,000
27 Sep 2023 Diakonia (1 org) -Rp150,000
27 Sep 2023 Diakonia Duka Ibu Tanca (Bpk. Paulus) Rp50,000
27 Sep 2023 Diakonia Duka Ibu Tanca (Ibu Anna P) Rp50,000
25 Sep 2023 Pers. II Ibadah Umum (24/9) Rp975,000
24 Sep 2023 Diakonia Duka Ibu Tanca (Tari D) Rp50,000
24 Sep 2023 Diakonia Duka Ibu Tanca (Marlina Eunike) Rp50,000
23 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Godwin S) Rp50,000
22 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Pdt. Fatiasa T) Rp100,000
22 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Pdt. Robert S) Rp100,000
22 Sep 2023 Diakonia Duka Ibu Tanca (Kel. David S) Rp100,000
21 Sep 2023 Diakonia Duka Ibu Tanca (Ibu Susi P) Rp100,000
21 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Sesman W) Rp50,000
21 Sep 2023 Diakonia Duka Ibu Tanca (Ibu Martha S) Rp50,000
21 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Marcel S) Rp100,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Dominggus L) Rp100,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Ibu Yenny) Rp50,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Ev. Hanny T) Rp150,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Alex S) Rp50,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Ibu Ria Meintiarti) Rp250,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Yulianus S) Rp50,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Haben S) Rp100,000
20 Sep 2023 Diakonia Duka Ibu Tanca Aritonang -Rp150,000
20 Sep 2023 Subsidi dari Kas Umum Rp150,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Hotner D) Rp50,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Aaron G) Rp100,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Ibu Agustina S) Rp100,000
20 Sep 2023 Diakonia Duka Ibu Tanca (Kel. Hendryk P) Rp50,000
19 Sep 2023 Diakonia Duka (Kel. Bujeng Y) Rp100,000
19 Sep 2023 Diakonia Duka (Meity M) Rp100,000
19 Sep 2023 Diakonia Duka (Euis K) Rp100,000
19 Sep 2023 Diakonia Duka (JS) Rp150,000
13 Sep 2023 Diakonia (2 org) -Rp300,000
13 Sep 2023 Diakonia Duka (1 org) -Rp300,000
11 Sep 2023 Subsidi dari Kas Umum Rp550,000
11 Sep 2023 Diakonia (2 org) -Rp300,000
11 Sep 2023 Distribusi Diakonia Ibu Ana Lasi -Rp2,480,000
10 Sep 2023 Diakonia Ibu Ana Lasi (Lastri P) Rp150,000
9 Sep 2023 Diakonia Ibu Ana Lasi (Godwin S) Rp100,000
9 Sep 2023 Diakonia Ibu Ana Lasi (Aaron G) Rp100,000
9 Sep 2023 Diakonia Ibu Ana Lasi (Marcel S) Rp100,000
7 Sep 2023 Diakonia Ibu Ana Lasi (Martha S) Rp100,000
7 Sep 2023 Diakonia Ibu Ana Lasi (Hotner D) Rp100,000
6 Sep 2023 Saldo 06/09/2023 Rp2,180,000

Financial Report

Mission Fund

Support for evangelism, mission work, and the church’s witness ministries.

Last updated

11 Sep 2023

Ending Balance

Rp867,500

Total Income

Rp3,170,000

Total Expense

Rp2,302,500

Total Transactions

4

Date Description Amount
11 Sep 2023 Biaya TXN -Rp2,500
11 Sep 2023 PI Misi Mahasiswa Mentawai -Rp300,000
11 Sep 2023 Pers. BDA LAI -Rp2,000,000
11 Sep 2023 Pers. II Ibadah Umum (10/9) Rp3,170,000

Financial Report

Development Fund

Funds for ministry development, equipment, and expanding congregation activities.

Last updated

29 Sep 2023

Ending Balance

Rp5,987,025

Total Income

Rp13,703,632

Total Expense

Rp7,716,607

Total Transactions

10

Date Description Amount
29 Sep 2023 Pinjaman ke Kas Yayasan -Rp4,156,607
26 Sep 2023 Pembelian keramik & exhaust toilet lt. 2 -Rp396,000
22 Sep 2023 Buang puing -Rp100,000
18 Sep 2023 Kebutuhan pembuatan toilet lt. 2 -Rp2,864,000
18 Sep 2023 Pers. II Ibadah Umum (17/9) Rp2,864,000
17 Sep 2023 Penjualan (10/9) via QRIS Rp56,780
17 Sep 2023 Penjualan (3/9) via QRIS Rp990,000
17 Sep 2023 Penjualan (27/8) via QRIS Rp294,900
13 Sep 2023 Buang puing -Rp200,000
2 Sep 2023 Saldo 02/09/2023 Rp9,497,952

Financial Report

D20K

Records of the D20K donation movement and its use in church ministry.

Last updated

30 Sep 2023

Ending Balance

Rp1,086,775

Total Income

Rp2,435,955

Total Expense

Rp1,349,180

Total Transactions

13

Date Description Amount
30 Sep 2023 Bunga Bank Rp51
29 Sep 2023 Iuran MD DKI GKRI JDC Rp100,000
29 Sep 2023 D20K Susi Pramono Rp100,000
26 Sep 2023 QRIS 24/9 Rp46,650
19 Sep 2023 QRIS 17/9 Rp46,650
17 Sep 2023 PB ke Kas Pengembangan -Rp1,341,680
15 Sep 2023 Biaya Admin Bank -Rp7,500
12 Sep 2023 QRIS 10/09 Rp56,780
10 Sep 2023 D20K Sheila Permatasaka Rp20,000
10 Sep 2023 Aphin Rp20,000
5 Sep 2023 Lita Prajogi Rp500,000
5 Sep 2023 QRIS 03/09 Rp990,000
1 Sep 2023 Saldo 01/09/2023 Rp555,824

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

Last updated

30 Sep 2023

Date Description Amount
30 Sep 2023 Michael Tobing Rp300,000
30 Sep 2023 Yohan Rp700,000
29 Sep 2023 Thresia Laura Rp800,000
25 Sep 2023 Michael L. Tobing Rp1,500,000
15 Sep 2023 Michael Tobing Rp600,000
13 Sep 2023 Tunggul Pangaribuan Rp750,000
8 Sep 2023 Merry Haryati Rp2,000,000
5 Sep 2023 Romeo Marudut P Rp7,000,000

Financial Report

Pos PI HOPE

Dedicated income and expenses related to the Pos PI HOPE ministry.

Ending Balance

Rp0

Total Income

Rp0

Total Expense

Rp0

Total Transactions

0

There are no transactions for this category yet.
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Offering & Donations

"Each of you should give what you have decided in your heart to give, for God loves a cheerful giver." (2 Corinthians 9:7)

General & Building Fund

Bank BCA

8870566159

Octafred Yosimend P atau Rahel Natalia S

Tithe

Bank BCA

8870566701

Ester Joice P atau Rahel Natalia S

Mohon konfirmasi melalui WhatsApp setelah melakukan transfer pelayanan kasih Anda.

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Contact Us

PHONE

+62815-1341-3809

LOCATION

KAPEL ALFA - Taman Alfa Indah Blok J-1 No. 39-40
Petukangan Utara, Pesanggrahan, Jakarta Selatan
DKI Jakarta 12260

Lokasi

Kapel Alfa

Taman Alfa Indah Block J-1 No. 39-40, South Jakarta

Buka

Pos PI HOPE

Ruko Maisonette No. 42, Jl. Raya Joglo, Jakarta Barat

Buka

Pos PI Hineni Rehobot

Kota Kertabumi Commercial Estate B-35, Karawang Barat, Jawa Barat

Buka