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 Nov 2023

Ending Balance

Rp4,909,688

Total Income

Rp24,651,450

Total Expense

Rp19,741,762

Total Transactions

123

Date Description Amount
30 Nov 2023 Pajak Bunga -Rp30
30 Nov 2023 Bunga Rp150
29 Nov 2023 Biaya TXN -Rp2,500
29 Nov 2023 Pers. Pertukaran Pelayanan Mimbar PGIW -Rp200,000
28 Nov 2023 Biaya Kartu ATM -Rp15,000
27 Nov 2023 Tor-tor DC Kids (26/11) Rp1,503,000
27 Nov 2023 Penjualan Kue DC Kids (26/11) Rp270,000
27 Nov 2023 Pers. Uc. Syukur Ultah Kayla Pilat Rp100,000
27 Nov 2023 Pers. DC KIDS (26/11) Rp234,000
27 Nov 2023 Pers. Habakuk (25/11) Rp115,000
27 Nov 2023 Pers. ke-2 Ibadah Umum (Natal) (26/11) Rp835,000
27 Nov 2023 Pers. ke-1 Ibadah Umum (26/11) Rp1,519,000
27 Nov 2023 Hosti & Anggur Perjamuan (Des & Jan) -Rp400,000
27 Nov 2023 Konsumsi Latihan PWM & DC Kids -Rp165,000
26 Nov 2023 PK GSM (26/11) -Rp275,000
26 Nov 2023 PK Ibadah Umum (26/11) -Rp450,000
26 Nov 2023 Keamanan Kapel Alfa (26/11) -Rp30,000
26 Nov 2023 Pers. Robby Setiawan Rp50,000
26 Nov 2023 Pers. Ny. Merry Haryati Rp200,000
26 Nov 2023 Pers. Ria Meintiarti Rp150,000
26 Nov 2023 Pers. Marlina Eunike Rp100,000
25 Nov 2023 Penjualan Kue Habakuk Rp80,000
25 Nov 2023 Pers. Ibadah Uc. Syukur Kel. Hanny T Rp365,000
24 Nov 2023 Pers. IS Logos 24 Nov Rp420,000
24 Nov 2023 Pers. Retret Habakuk (Liwenny P) Rp500,000
23 Nov 2023 Pers. Ibadah HUT Kel. Damanik Rp500,500
23 Nov 2023 Pers. Ibadah Komisi Efata 11 Nov Rp70,000
21 Nov 2023 Pers. DC KIDS (19/11) Rp100,000
21 Nov 2023 Pers. HABAKUK (18/11) Rp32,000
21 Nov 2023 Pers. ke-2 Ibadah Umum (Natal) (19/11) Rp935,000
21 Nov 2023 Pers. ke-1 Ibadah Umum (19/11) Rp867,000
21 Nov 2023 Pers. IS Kapel (10/11) Rp161,000
21 Nov 2023 Pers. Persekutuan Doa (16/11) Rp331,000
20 Nov 2023 Konsumsi Latihan DC KIDS & Tamborine (20/11) -Rp104,000
20 Nov 2023 Pers. Michael Tobing Rp150,000
20 Nov 2023 Baterai -Rp55,500
20 Nov 2023 Tisue & Air Mineral Botol -Rp40,000
20 Nov 2023 Keamanan Kapel Alfa (19/11) -Rp30,000
20 Nov 2023 PK GSM (19/11) -Rp225,000
20 Nov 2023 PK Ibadah Umum (19/11) -Rp240,000
20 Nov 2023 PK Persekutuan Doa (17/11) -Rp100,000
20 Nov 2023 Fotocopy SM 12 Nov -Rp33,000
19 Nov 2023 Pers. Ria Meintiarti (Natal) Rp200,000
19 Nov 2023 Pers. Elisa Siahaan Rp100,000
18 Nov 2023 Vacuum Lt. 2 Copylas -Rp180,000
18 Nov 2023 Service AC Kapel 7unit -Rp560,000
17 Nov 2023 Biaya ADM -Rp17,000
17 Nov 2023 Konsumsi Latihan PWM (17/11) -Rp71,000
17 Nov 2023 PK Pengkhotbah -Rp500,000
17 Nov 2023 Konsumsi Persekutuan Doa (17/11) -Rp200,000
17 Nov 2023 Pers. IS Logos (17/11) Rp300,000
15 Nov 2023 Pers. Michael Tobing Rp150,000
14 Nov 2023 Pers. Komisi DEBORA (11/11) Rp167,000
14 Nov 2023 Pers. DC KIDS (12/11) Rp116,800
14 Nov 2023 Pers. ke-1 Ibadah Umum (12/11) Rp1,310,000
14 Nov 2023 Pers. Habakuk (11/11) Rp32,000
14 Nov 2023 Pers. Habakuk (21/10) Rp35,000
14 Nov 2023 Konsumsi Latihan PWM (14/11) -Rp110,000
14 Nov 2023 Mangkok 3lusin -Rp97,500
14 Nov 2023 Keamanan Kapel Alfa (12/11) -Rp30,000
14 Nov 2023 PK GSM (12/11) -Rp275,000
14 Nov 2023 PK Ibadah Umum (12/11) -Rp450,000
13 Nov 2023 Subsidi dari Kas BOTI (Natal SM MD) Rp500,000
13 Nov 2023 Pers. Danny Wiradharma Rp50,000
13 Nov 2023 Aqua 5galon -Rp90,000
13 Nov 2023 Kontribusi Natal SM MD DKI -Rp1,000,000
13 Nov 2023 Subsidi PK Pengkhotbah -Rp1,500,000
13 Nov 2023 Konsumsi Konseling -Rp60,000
13 Nov 2023 Konsumsi Pembekalan Orang Tua Penyerahan Anak -Rp50,000
13 Nov 2023 Konsumsi Latihan Ibadah Sore (5/11) -Rp100,000
13 Nov 2023 Hosti & Anggur Perjamuan -Rp200,000
13 Nov 2023 Transport Youth Sinode -Rp290,000
13 Nov 2023 Keamanan Ibadah Sore (5/11) -Rp45,000
13 Nov 2023 ATG (Tisue, Kue, Plastik Sampah, Baterai) -Rp180,000
13 Nov 2023 PK Kebersihan & Grab untuk Mahasiswa -Rp200,000
13 Nov 2023 Vacuum Copylas -Rp220,000
12 Nov 2023 Pers. Tunggul Mulia Rp100,000
10 Nov 2023 Pers. Putri Siregar Rp500,000
10 Nov 2023 Subsidi ke Kas Diakonia -Rp150,000
9 Nov 2023 Biaya TXN -Rp2,500
9 Nov 2023 Iuran MD DKI Okt-Des'23 -Rp300,000
9 Nov 2023 Keamanan, dll + Iuran RT Copylas -Rp350,000
9 Nov 2023 Kebersihan Kapel Okt'23 -Rp200,000
9 Nov 2023 Listrik Kapel Okt'23 -Rp650,000
9 Nov 2023 Listrik Copylas Okt'23 -Rp1,100,000
8 Nov 2023 Cicilan Pengembalian Pinjaman ke Kas Yayasan -Rp357,732
8 Nov 2023 Pers. Michael Tobing Rp150,000
7 Nov 2023 Pers. DC KIDS (5/11) Rp79,000
7 Nov 2023 Pers. ke-1 Ibadah Umum (5/11) Rp1,434,000
7 Nov 2023 Pers. HABAKUK (4/11) Rp28,000
7 Nov 2023 Amplop Kecil -Rp30,000
7 Nov 2023 Snack DC KIDS -Rp35,000
7 Nov 2023 Fotocopy SM -Rp19,000
7 Nov 2023 Keamanan Kapel Alfa (5/11) -Rp30,000
7 Nov 2023 PK GSM (5/11) -Rp275,000
7 Nov 2023 PK Ibadah Umum (5/11) -Rp210,000
7 Nov 2023 Pers. Ibadah 1th Alm. Mone Sulaiman (5/11) Rp2,076,000
7 Nov 2023 Pers. Kel. Marcel Simanungkalit Rp322,000
7 Nov 2023 PB ke Kas Perpul -Rp500,000
6 Nov 2023 Pers. Erick Santoso Rp500,000
6 Nov 2023 Subsidi ke Kas Diakonia -Rp300,000
6 Nov 2023 Pers. Ibadah 1th Alm. Mone (Danny S) Rp500,000
5 Nov 2023 Pers. Ria Meintiarti Rp200,000
5 Nov 2023 Perpul JS Rp500,000
3 Nov 2023 Pers. IS ISM (3/11) Rp330,000
3 Nov 2023 Cicilan Pengembalian Pinjaman ke Kas Yayasan -Rp1,000,000
3 Nov 2023 Pers. Persekutuan Doa (3/11) Rp244,000
3 Nov 2023 Konsumsi Persekutuan Doa & Latihan PWM (3/11) -Rp33,000
2 Nov 2023 Konsumsi Persekutuan Doa & Latihan PWM (2/11) -Rp170,000
2 Nov 2023 D20K Kel. Sesman W Rp50,000
1 Nov 2023 Distribusi Dana Natal DEBORA & EFATA -Rp4,104,000
1 Nov 2023 Pers. Rahel NS Rp50,000
1 Nov 2023 Pers. DC KIDS (29/10) Rp197,000
1 Nov 2023 Pers. ke-2 peruntukan Natal Kom. HABAKUK (29/10) Rp3,186,000
1 Nov 2023 Pers. ke-1 Ibadah Umum (29/10) Rp1,396,000
1 Nov 2023 Pers. Kom. EFATA (28/10) Rp104,000
1 Nov 2023 Pers. IS Kapel (27/10) Rp157,000
1 Nov 2023 PK GSM (29/10) -Rp310,000
1 Nov 2023 PK Ibadah Umum (29/10) -Rp370,000
1 Nov 2023 Konsumsi Latihan PWM -Rp100,000
1 Nov 2023 Keamanan (29/10) -Rp30,000
1 Nov 2023 Konsumsi Habakuk (28/10) -Rp60,000
1 Nov 2023 Papan Tulis, Spidol & Penghapus -Rp265,000

Financial Report

Diaconal Fund

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

Last updated

30 Nov 2023

Ending Balance

Rp2,467,500

Total Income

Rp3,805,000

Total Expense

Rp1,337,500

Total Transactions

12

Date Description Amount
30 Nov 2023 Diakonia Duka Alm. Ev. Adilina Gulo (GKRI Batam) -Rp150,000
27 Nov 2023 Subsidi ke Kas PI Misi -Rp237,500
13 Nov 2023 Diakonia Bp. Pasaribu -Rp150,000
13 Nov 2023 Diakonia Ibu Ani Lasi -Rp150,000
13 Nov 2023 Pers. ke-2 Diakonia Rp3,055,000
12 Nov 2023 Pers. Tunggul Mulia Rp100,000
10 Nov 2023 Diakonia Kesehatan Bp. Hendrik P bln Nov'23 -Rp150,000
10 Nov 2023 Subsidi dari Kas Umum Rp150,000
7 Nov 2023 Diakonia Duka Alm. Ev. Reandy -Rp350,000
6 Nov 2023 Bantuan Diakonia Duka Alm. Reandy (Hanny Toreh) Rp200,000
6 Nov 2023 Diakonia Ibu Ani Lasi -Rp150,000
6 Nov 2023 Subsidi dari Kas Umum Rp300,000

Financial Report

Mission Fund

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

Last updated

27 Nov 2023

Ending Balance

-Rp565,000

Total Income

Rp237,500

Total Expense

Rp802,500

Total Transactions

4

Date Description Amount
27 Nov 2023 Pelayanan Misi STT Ikat Des'23 -Rp500,000
27 Nov 2023 Subsidi dari Kas Diakonia Rp237,500
10 Nov 2023 Biaya TXN -Rp2,500
10 Nov 2023 PI Misi Mahasiswa Mentawai Nov'23 -Rp300,000

Financial Report

Development Fund

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

Last updated

27 Nov 2023

Ending Balance

Rp1,330,308

Total Income

Rp3,956,607

Total Expense

Rp2,626,299

Total Transactions

7

Date Description Amount
27 Nov 2023 Penjualan Kue 12 Toples Rp500,000
15 Nov 2023 Penjualan Tas Rp100,000
10 Nov 2023 Colokan Listrik & Harddisk (CCTV) -Rp764,099
7 Nov 2023 Hasil Penjualan Tas GS Rp200,000
7 Nov 2023 CCTV -Rp1,862,200
6 Nov 2023 Pers. NN Rp3,000,000
3 Nov 2023 Cicilan Pengembalian Pinjaman dari Kas Yayasan Rp156,607

Financial Report

D20K

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

Last updated

21 Nov 2023

Ending Balance

Rp3,600,130

Total Income

Rp5,907,630

Total Expense

Rp2,307,500

Total Transactions

16

Date Description Amount
21 Nov 2023 QRIS 19/11 - 19/11 Rp329,655
19 Nov 2023 D20K Jeane Sulaiman Rp200,000
18 Nov 2023 Perspuluhan Susi P -Rp1,800,000
18 Nov 2023 Titipan Bu Wenny -Rp500,000
17 Nov 2023 Biaya Admin Bank -Rp7,500
17 Nov 2023 D20K Rini Rp500,000
17 Nov 2023 D20K Kel. Nicholas P Rp1,200,000
14 Nov 2023 QRIS 12/11 - 12/11 Rp567,975
12 Nov 2023 Perpuluhan SUSI PRAMONO Rp1,800,000
11 Nov 2023 D20K Lita Prajogi Rp500,000
8 Nov 2023 Natal SM MD DKI GKRI Haleluya Cengkareng Rp300,000
8 Nov 2023 Natal SM MD DKI GKRI Faomasi Rp200,000
3 Nov 2023 Natal SM MD DKI GKRI Diaspora Cawang Rp250,000
1 Nov 2023 D20K Lina Pku Rp20,000
1 Nov 2023 D20K Abun Rp20,000
1 Nov 2023 D20K Cynthia Sabrina Rp20,000

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

Last updated

27 Nov 2023

Date Description Amount
27 Nov 2023 Thresia Laura J Rp800,000
26 Nov 2023 Adelia Indah Rp50,000
26 Nov 2023 Michael L. Tobing Rp100,000
23 Nov 2023 Merry Haryati Rp500,000
21 Nov 2023 Michael Tobing Rp500,000
21 Nov 2023 Michael Tobing Rp1,250,000
20 Nov 2023 Michael Tobing Rp250,000
19 Nov 2023 Fatiasa Telaumbanua Rp100,000
18 Nov 2023 Susi P Rp1,800,000
8 Nov 2023 Michael Tobing Rp725,000
7 Nov 2023 Pers. Amplop Rp3,850,000
7 Nov 2023 Jeane Sulaiman Rp500,000
6 Nov 2023 Naomi Priscilla S Rp500,000
6 Nov 2023 Dominggus Efruan Rp350,000
5 Nov 2023 Adelia Indah P Rp100,000
5 Nov 2023 NN Rp2,500,000
3 Nov 2023 NN Rp2,000,000
1 Nov 2023 Yohan Suratso Rp700,000

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.

CONFIRM NOW

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

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