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

31 Oct 2023

Ending Balance

Rp4,283,697

Total Income

Rp18,637,106

Total Expense

Rp14,353,409

Total Transactions

87

Date Description Amount
31 Oct 2023 Subsidi ke Kas Diakonia -Rp202,500
31 Oct 2023 Pajak bunga -Rp21
31 Oct 2023 Bunga bank Rp106
31 Oct 2023 Aqua 2 galon -Rp36,000
30 Oct 2023 Pers. Ria Meintiarti Rp200,000
29 Oct 2023 Pers. Maya Oloanita Rp50,000
26 Oct 2023 Cicilan ke Yayasan -Rp1,000,000
26 Oct 2023 Pers. DC KIDS Rp145,000
25 Oct 2023 Transp. DEBORA ke Cinere -Rp250,000
23 Oct 2023 Pers. II Natal DEBORA & EFATA Rp3,132,000
23 Oct 2023 Pers. ke-1 Ibadah Umum Rp1,022,000
23 Oct 2023 Pers. Habakuk 22/10 Rp15,000
23 Oct 2023 Pers. PD & Penghiburan Kel. Pdt. Fatiasa T 19/10 Rp510,000
23 Oct 2023 PK GSM -Rp240,000
23 Oct 2023 PK Ibadah Umum -Rp1,020,000
23 Oct 2023 Keamanan 22/10 -Rp30,000
23 Oct 2023 PK Pemusik Doa Persiapan -Rp100,000
23 Oct 2023 Keamanan Doa Persiapan 19/10 -Rp20,000
23 Oct 2023 Mangkok, Piring & Sendok -Rp322,500
23 Oct 2023 Konsumsi Rapat Pengurus Komisi Kategorial -Rp200,000
23 Oct 2023 Pers. Michael Tobing Rp150,000
22 Oct 2023 Pers. Ria Meintiarti Rp300,000
20 Oct 2023 Biaya Admin Bank -Rp17,000
20 Oct 2023 Pers. IS ISM 20/10 Rp340,000
20 Oct 2023 Konsumsi Latihan Tim PQ -Rp100,000
20 Oct 2023 Pers. Syukur Donna Nainggolan Rp1,500,000
17 Oct 2023 Kue Pemusik, Habakuk, Aqua galon, Tisue toilet -Rp220,000
17 Oct 2023 Cicilan Pengembalian Pinjaman ke Kas Yayasan -Rp500,000
17 Oct 2023 Pers. DC KIDS Rp101,000
17 Oct 2023 Pers. ke-2 Natal DEBORA & EFATA Rp972,000
17 Oct 2023 Pers. ke-1 Ibadah Umum Rp1,113,000
17 Oct 2023 Pers. IS Kapel Alfa 13/10 Rp210,000
16 Oct 2023 Les Gitar Habakuk 15/10 (4org) -Rp100,000
16 Oct 2023 ATG (Kopi, Amplop & Air mineral) -Rp65,000
16 Oct 2023 Snack DC Kids -Rp54,000
16 Oct 2023 Keamanan -Rp30,000
16 Oct 2023 PK GSM -Rp275,000
16 Oct 2023 PK Ibadah Umum -Rp490,000
16 Oct 2023 Transp. HABAKUK ke Dwiwarna -Rp205,000
15 Oct 2023 Pers. Merry Haryati Rp200,000
14 Oct 2023 Pers. Komisi DEBORA Rp200,000
13 Oct 2023 Beli Aqua 5 galon + 1 dus gelas -Rp138,000
13 Oct 2023 Pers. IS ISM 13/09 Rp300,000
13 Oct 2023 Beli Lampu Lt. 1 & Parkiran -Rp319,388
12 Oct 2023 Konsumsi Latihan Tim PW -Rp103,000
12 Oct 2023 Konsumsi Ibadah DC Pro -Rp100,000
11 Oct 2023 Cicilan Pengemb. ke Kas Yayasan -Rp1,000,000
10 Oct 2023 Konsumsi Lat. Koor DEBORA (8/10) -Rp104,000
10 Oct 2023 Pers. DC KIDS (8/10) Rp87,000
10 Oct 2023 Pers. I Ibadah Umum (8/10) Rp1,189,000
10 Oct 2023 Pers. HABAKUK (7/9) Rp25,000
10 Oct 2023 Pers. HABAKUK (30/9) Rp54,000
10 Oct 2023 Les Gitar HABAKUK (8/10) -Rp100,000
10 Oct 2023 Snack DC KIDS (8/10) -Rp60,000
10 Oct 2023 Konsumsi Rapat GSM (8/10) -Rp290,000
10 Oct 2023 Keamanan (8/10) -Rp30,000
10 Oct 2023 PK GSM (8/10) -Rp275,000
10 Oct 2023 PK Pel. Ibadah Umum (8/10) -Rp770,000
8 Oct 2023 Pers. Robby Setiawan Rp50,000
8 Oct 2023 Pers. Ria Meintiarti Rp200,000
8 Oct 2023 Pers. Merry Haryati Rp200,000
6 Oct 2023 Tambahan Pers. PD Rp10,000
6 Oct 2023 Konsumsi Rapat Majelis (6/10) -Rp237,000
6 Oct 2023 Keamanan (5/10) -Rp15,000
6 Oct 2023 Konsumsi PD & Latihan PW (5/10) -Rp200,000
6 Oct 2023 Pers. IS ISM (6/10) Rp327,000
6 Oct 2023 Pers. Persekutuan Doa (5/10) Rp301,000
3 Oct 2023 Logo Stola 12 pcs -Rp310,000
3 Oct 2023 Les Gitar Habakuk (1/10) -Rp75,000
2 Oct 2023 Cicilan Pengembalian Pinjaman Yayasan -Rp1,500,000
2 Oct 2023 Pers. DC KIDS (1/10) Rp90,000
2 Oct 2023 Pers. I Ibadah Umum (1/10) Rp1,144,000
2 Oct 2023 Pers. IS KAPEL ALFA 29/9 Rp290,000
2 Oct 2023 Pers. Ibadah Penghiburan Kel. Ibu Tanca Rp210,000
2 Oct 2023 Konsumsi Latihan PW 28/9 -Rp100,000
2 Oct 2023 Keamanan (1/10) -Rp30,000
2 Oct 2023 PK GSM (1/10) -Rp275,000
2 Oct 2023 PK Pel. Ibadah Umum (1/10) -Rp170,000
2 Oct 2023 Pers. Michael Tobing Rp150,000
2 Oct 2023 PB ke Kas Persepuluhan -Rp2,500,000
2 Oct 2023 Subsidi ke Kas Diakonia -Rp175,000
1 Oct 2023 Pers. Putri Siregar Rp500,000
1 Oct 2023 Pers. Ria Meintiarti Rp150,000
1 Oct 2023 Persepuluhan Dini Rp2,000,000
1 Oct 2023 Persepuluhan JS Rp500,000
1 Oct 2023 Pers. Merry Haryati Rp200,000
1 Oct 2023 Pers. Erick Santoso Rp500,000

Financial Report

Diaconal Fund

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

Last updated

31 Oct 2023

Ending Balance

-Rp825,000

Total Income

Rp6,677,500

Total Expense

Rp7,502,500

Total Transactions

79

Date Description Amount
31 Oct 2023 Biaya TXN -Rp2,500
31 Oct 2023 Diakonia (1 org) -Rp300,000
31 Oct 2023 Tambahan Diakonia (1 org) Rp100,000
31 Oct 2023 Subsidi dari Kas Gereja Rp202,500
26 Oct 2023 Distribusi Diakonia Kel. Hendra H -Rp50,000
26 Oct 2023 Distribusi Diakonia Kel. Fatiasa T -Rp50,000
26 Oct 2023 Distribusi Diakonia Kel. Hendra H -Rp100,000
25 Oct 2023 Diakonia Duka Kel. Hendra H (Ev. Suleman T) Rp50,000
25 Oct 2023 Diakonia Duka Kel. Fatiasa T (Ev. Suleman T) Rp50,000
23 Oct 2023 Diakonia Duka Hendra Harianja -Rp150,000
22 Oct 2023 Subsidi dari Kas Gereja Rp175,000
22 Oct 2023 Diakonia Duka Hendra H (Susi P) Rp100,000
22 Oct 2023 Distribusi Diakonia Duka Hendra Harianja -Rp2,700,000
21 Oct 2023 Diakonia Duka Hendra H (Yuni Sara) Rp50,000
20 Oct 2023 Distribusi Diakonia Duka Pdt. Fatiasa T -Rp100,000
20 Oct 2023 Diakonia Duka Hendra H (Kel. Hotner D) Rp50,000
20 Oct 2023 Diakonia Duka Hendra H (Martha S) Rp50,000
20 Oct 2023 Diakonia Duka Hendra H (Op. Mattew S) Rp50,000
20 Oct 2023 Diakonia Duka Hendra H (Kel. Agus S) Rp100,000
20 Oct 2023 Diakonia Duka Hendra H (Tanca A) Rp50,000
20 Oct 2023 Diakonia Duka Hendra H (Kel. Aaron G) Rp100,000
19 Oct 2023 Diakonia Duka Fatiasa (Paulus P) Rp50,000
19 Oct 2023 Diakonia Duka Fatiasa (Ana P) Rp50,000
19 Oct 2023 Distribusi Diakonia Duka Pdt. Fatiasa T -Rp3,250,000
19 Oct 2023 Diakonia (1 org) -Rp150,000
19 Oct 2023 Diakonia (1 org) -Rp150,000
19 Oct 2023 Diakonia Duka Hendra H (Kel. Michael T) Rp200,000
18 Oct 2023 Diakonia Duka Hendra H (Kel. Firman W) Rp50,000
18 Oct 2023 Diakonia Duka Hendra H (Kel. Pdt. Fatiasa T) Rp100,000
18 Oct 2023 Diakonia Duka Hendra H (Ida S) Rp100,000
18 Oct 2023 Diakonia Duka Hendra H (Kel. Dominggus L) Rp50,000
18 Oct 2023 Diakonia Duka Hendra H (Samuel) Rp250,000
18 Oct 2023 Diakonia Duka Hendra H (Kel. Pdt. Robert S) Rp100,000
18 Oct 2023 Diakonia Duka Hendra H (Kel. Haben S) Rp150,000
18 Oct 2023 Diakonia Duka Fatiasa (Kel. Haben S) Rp150,000
18 Oct 2023 Diakonia Duka Hendra H (Deyby S) Rp50,000
18 Oct 2023 Diakonia Duka Hendra H (Kel. Sesman W) Rp50,000
18 Oct 2023 Diakonia Duka Hendra H (Yohanes E) Rp250,000
18 Oct 2023 Diakonia Duka Hendra H (Lestari D) Rp100,000
18 Oct 2023 Diakonia Duka Hendra H (Marlina E) Rp100,000
18 Oct 2023 Diakonia Duka Hendra H (Daniel S) Rp50,000
18 Oct 2023 Diakonia Duka Hendra H (Meyti M) Rp100,000
18 Oct 2023 Diakonia Duka Hendra H (Maya H) Rp100,000
18 Oct 2023 Diakonia Duka Hendra H (Herlina M) Rp100,000
18 Oct 2023 Diakonia Duka Hendra H (Kel. Ev. Hanny T) Rp100,000
18 Oct 2023 Diakonia Duka Hendra H (Kel. Hendrik P) Rp50,000
18 Oct 2023 Diakonia Duka Hendra H (Kel. Bujeng Y) Rp50,000
18 Oct 2023 Diakonia Duka Hendra H (JS) Rp100,000
16 Oct 2023 Diakonia (1 org)) -Rp150,000
16 Oct 2023 Diakonia Duka Pdt. Fati (Kel. Pdt. Robert S) Rp200,000
16 Oct 2023 Diakonia Duka Pdt. Fati (Kel. Jhon P) Rp100,000
16 Oct 2023 Diakonia Duka Pdt. Fati (Kel. Godwin S) Rp50,000
15 Oct 2023 Diakonia Duka Pdt. Fati (Netty Dame S) Rp50,000
14 Oct 2023 Diakonia Duka Pdt. Fati (Op. Matthew) Rp50,000
14 Oct 2023 Diakonia Duka Pdt. Fati (Meyretha) Rp100,000
14 Oct 2023 Diakonia Duka Pdt. Fati (Kel. Godwin S) Rp50,000
14 Oct 2023 Diakonia Duka Pdt. Fati (Nelty N) Rp100,000
14 Oct 2023 Diakonia Duka Pdt. Fati (Martha S) Rp200,000
13 Oct 2023 Diakonia Duka Pdt. Fati (Kel. Susi P) Rp200,000
11 Oct 2023 Diakonia Duka Pdt. Fati (Kel. Yongki L) Rp200,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Hendryk P) Rp100,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Michael T) Rp250,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Ida S) Rp100,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Delima F) Rp50,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Lestari D) Rp100,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Hotner D) Rp100,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. David S) Rp100,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Yulianus S) Rp50,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Daniel S) Rp100,000
10 Oct 2023 Diakonia Duka Pdt. Fati T -Rp200,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Meity M) Rp100,000
10 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Aaron G) Rp100,000
9 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Mustafa S) Rp100,000
9 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Dominggus L) Rp150,000
9 Oct 2023 Diakonia Duka Pdt. Fati T (Ibu Euis) Rp100,000
9 Oct 2023 Diakonia Duka Pdt. Fati T (Ibu Yenny) Rp100,000
9 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Bujeng Y) Rp150,000
9 Oct 2023 Diakonia Duka Pdt. Fati T (Kel. Sesman W) Rp50,000
2 Oct 2023 Diakonia (1 org) -Rp150,000

Financial Report

Mission Fund

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

Last updated

2 Oct 2023

Ending Balance

-Rp302,500

Total Income

Rp0

Total Expense

Rp302,500

Total Transactions

2

Date Description Amount
2 Oct 2023 Biaya TXN -Rp2,500
2 Oct 2023 PI/Misi Mahasiswa Mentawai -Rp300,000

Financial Report

Development Fund

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

Last updated

26 Oct 2023

Ending Balance

Rp2,204,400

Total Income

Rp4,797,000

Total Expense

Rp2,592,600

Total Transactions

13

Date Description Amount
26 Oct 2023 Cicilan Pinjaman dari Yayasan Rp1,000,000
20 Oct 2023 Material Lt. 2 -Rp131,600
18 Oct 2023 BTK (18/10) -Rp100,000
17 Oct 2023 Cicilan Pengembalian Pinj. Yayasan Rp500,000
12 Oct 2023 Buang puing -Rp100,000
12 Oct 2023 Keb. Material Lt. 2 -Rp444,000
11 Oct 2023 Cicilan Pengembalian Pinjaman Yayasan Rp1,000,000
11 Oct 2023 Dukungan Renovasi Lt. 2 -Rp797,000
10 Oct 2023 Tambahan Pers. II Ibadah Umum (8/10) Rp50,000
10 Oct 2023 Pers. II Ibadah Umum (8/10) Rp747,000
6 Oct 2023 Buang puing -Rp150,000
6 Oct 2023 Beli Pintu Toilet lt. 2 -Rp870,000
2 Oct 2023 Pengembalian Pinjaman Yayasan Rp1,500,000

Financial Report

D20K

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

Last updated

31 Oct 2023

Ending Balance

Rp818,759

Total Income

Rp1,278,759

Total Expense

Rp460,000

Total Transactions

16

Date Description Amount
31 Oct 2023 Bunga Bank Rp80
31 Oct 2023 Iuran MD GKRI JDC Rp100,000
29 Oct 2023 D20K Daniel Sibarani Rp50,000
25 Oct 2023 Biaya TXN -Rp2,500
25 Oct 2023 Iuran MD GKRI JDC -Rp200,000
25 Oct 2023 Diakonia ST -Rp100,000
25 Oct 2023 Diakonia HP -Rp150,000
24 Oct 2023 Via QRIS 08-22/10 Rp28,678
21 Oct 2023 Diakonia Duka Pdt. Fati (Suleman T) Rp100,000
20 Oct 2023 Biaya Admin Bank -Rp7,500
10 Oct 2023 D20K Abun & Cynthia Rp40,000
9 Oct 2023 D20K Lina Pku Rp20,000
8 Oct 2023 D20K Lily Effendy Rp240,000
5 Oct 2023 D20K Lita Prajogi Rp500,000
2 Oct 2023 D20K Daniel Sibarani Rp50,000
2 Oct 2023 Uang diakonia Hana H Rp150,000

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

Last updated

29 Oct 2023

Date Description Amount
29 Oct 2023 Michael Tobing Rp280,000
29 Oct 2023 Adelia Indah Rp50,000
29 Oct 2023 Daniel Sibarani Rp300,000
27 Oct 2023 Thresia Laura Rp800,000
23 Oct 2023 Kel. DE Rp4,085,000
23 Oct 2023 1 amplop Rp200,000
19 Oct 2023 Michael Tobing Rp300,000
10 Oct 2023 Michael Tobing Rp2,000,000
5 Oct 2023 NN Rp2,500,000
2 Oct 2023 Daniel Sibarani Rp300,000
2 Oct 2023 Merry Haryati Rp2,000,000
2 Oct 2023 JS Rp500,000
2 Oct 2023 Dini Rp2,000,000
1 Oct 2023 Dominggus Lasi Rp350,000
1 Oct 2023 Adelia Indah P Rp50,000

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