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 Dec 2023

Ending Balance

-Rp818,352

Total Income

Rp32,512,684

Total Expense

Rp33,331,036

Total Transactions

127

Date Description Amount
31 Dec 2023 Pajak Bunga -Rp36
31 Dec 2023 Bunga Rp184
31 Dec 2023 Pers. Michael Tobing Rp150,000
31 Dec 2023 Pers. Ria Meintiarti Rp150,000
31 Dec 2023 Pers. Eunike Marlina Rp50,000
29 Dec 2023 Koreksi Pengeluaran Natal DC Kids Rp600,000
29 Dec 2023 Konsumsi Latihan PWM 1 Jan -Rp104,000
28 Dec 2023 Konsumsi Ibadah tgl 1 Januari -Rp600,000
28 Dec 2023 Konsumsi Ibadah tgl 31 Desember Umum & Anak -Rp1,200,000
28 Dec 2023 Ak. Kekurangan Dana Natal DC Kids -Rp1,126,000
28 Dec 2023 Konsumsi Latihan PWM 31 Des -Rp100,000
27 Dec 2023 Pengembalian Pinjaman ke Kas Pengembangan (Kebutuhan Natal) -Rp5,777,000
26 Dec 2023 Pers. DC Kids Ibadah Malam Natal 25 Des Rp294,000
26 Dec 2023 Pers. ke-2 Ibadah Malam Natal 25 Des Rp2,429,000
26 Dec 2023 Pers. ke-1 Ibadah Malam Natal 25 Des Rp2,543,000
26 Dec 2023 Pers. DC Kids Ibadah Malam Natal 24 Des Rp120,000
26 Dec 2023 Pers. ke-2 Ibadah Malam Natal 24 Des Rp3,316,000
26 Dec 2023 Pers. ke-1 Ibadah Malam Natal 24 Des Rp2,491,000
26 Dec 2023 Pengembalian PK Pengkhotbah 24&25 Des Rp1,000,000
26 Dec 2023 Hampers Natal -Rp320,000
26 Dec 2023 Sewa Kursi -Rp100,000
26 Dec 2023 Keamanan (Satpol PP & Polisi) -Rp250,000
26 Dec 2023 Keamanan Parkir -Rp100,000
26 Dec 2023 Konsumsi -Rp600,000
26 Dec 2023 PK GSM -Rp190,000
26 Dec 2023 PK Pelayan Ibadah Natal 25 Des -Rp980,000
26 Dec 2023 Natal 25 Des Rp0
26 Dec 2023 Tips Sewa Kursi -Rp40,000
26 Dec 2023 Keamanan (Satpol PP & Polisi) -Rp200,000
26 Dec 2023 Keamanan Parkir -Rp100,000
26 Dec 2023 PK GSM -Rp255,000
26 Dec 2023 PK Pelayan Ibadah Malam Natal 24 Des -Rp1,414,000
26 Dec 2023 Malam Natal 24 des Rp0
26 Dec 2023 Keamanan -Rp80,000
26 Dec 2023 Ak. PK Natal DC Kids -Rp1,260,000
26 Dec 2023 Konsumsi Latihan -Rp100,000
26 Dec 2023 Konsumsi -Rp1,300,000
26 Dec 2023 Natal DC Kids 22 Des Rp0
26 Dec 2023 PK Persekutuan Doa -Rp50,000
26 Dec 2023 Ak. Aqua galon & gelas -Rp294,000
26 Dec 2023 Konsumsi Latihan & Persiapan Ibadah 24 Des -Rp250,000
26 Dec 2023 Transport Habakuk ke GKRI Diaspora Cawang -Rp250,000
26 Dec 2023 ATG (Kopi, Sabun Cuci Piring, Tisue) -Rp107,500
26 Dec 2023 Kabel & Colokan CCTV -Rp328,000
25 Dec 2023 Pers. Natal Komisi Debora & Efata 16 Des Rp1,000,000
25 Dec 2023 Pers. Michael Tobing Rp150,000
25 Dec 2023 Pers. Tunggul Pangaribuan Rp100,000
24 Dec 2023 Pers. Ria Meintiarti Rp200,000
24 Dec 2023 Pers. Natal DC Kids 22 Des Rp776,500
23 Dec 2023 Pers. Ny. Merry Haryati (Natal) Rp400,000
22 Dec 2023 Spanduk Natal -Rp315,000
22 Dec 2023 Kunjungan Polisi & Buah -Rp80,000
22 Dec 2023 Biaya TXN -Rp2,500
22 Dec 2023 Konsumsi PD -Rp120,000
22 Dec 2023 Baterai Mic -Rp113,500
22 Dec 2023 Pers. Persekutuan Doa 21 Des Rp400,000
21 Dec 2023 Pers. Ny. Merry Haryati Rp100,000
20 Dec 2023 Konsumsi Latihan PWM 25 Des -Rp104,000
20 Dec 2023 Lilin Meja -Rp132,000
20 Dec 2023 Seragam Kemeja Pria -Rp2,340,000
19 Dec 2023 Pers. DC Kids (17/12) Rp119,000
19 Dec 2023 Konsumsi Latihan DC Kids & Tamborin -Rp150,000
19 Dec 2023 Konsumsi Latihan -Rp45,000
19 Dec 2023 Perlengkapan Natal (Lilin, dll) -Rp313,000
19 Dec 2023 Konsumsi Mahasiswa Praktek -Rp200,000
19 Dec 2023 ATG (Karpet hijau, taplak, dll) -Rp204,000
19 Dec 2023 Keperluan Natal Logos -Rp900,000
19 Dec 2023 ATG (Kantong sampah, teh, gula, kopi) -Rp350,000
19 Dec 2023 Perlengkapan Dekor Natal -Rp1,206,000
19 Dec 2023 Alat Peraga & Snack DC Kids -Rp70,000
19 Dec 2023 Pinjaman dari Kas Pengembangan Rp5,777,000
18 Dec 2023 Pers. Michael Tobing Rp150,000
18 Dec 2023 Konsumsi Latihan Tim PWM 24 Des -Rp104,000
18 Dec 2023 Biaya TXN -Rp2,500
18 Dec 2023 Senar Gitar -Rp100,000
18 Dec 2023 Pers. ke-2 Ibadah Umum (17/12) Rp610,000
18 Dec 2023 Pers. ke-1 Ibadah Umum (17/12) Rp1,742,000
18 Dec 2023 Keamanan -Rp30,000
18 Dec 2023 PK GSM (17/12) -Rp275,000
18 Dec 2023 PK Ibadah Umum (17/12) -Rp290,000
18 Dec 2023 Konsumsi Latihan PWM -Rp100,000
18 Dec 2023 Uc. Syukur Penyerahan Anak Nicole Silaban Rp200,000
18 Dec 2023 Aqua 4 Galon -Rp72,000
17 Dec 2023 Pers. Marliana Eunike Rp50,000
17 Dec 2023 Pers. Robby Setiawan Rp50,000
17 Dec 2023 Pers. Ria Meintiarti Rp150,000
17 Dec 2023 Pers. Ny. Merry Haryati Rp200,000
17 Dec 2023 Goodie Bag & Snack DC Kids -Rp2,100,000
16 Dec 2023 Persembahan Kasih utk Goodie Bag DC Kids Rp1,400,000
15 Dec 2023 Biaya ADM -Rp17,000
11 Dec 2023 Pers. DC Kids (10/12) Rp129,000
11 Dec 2023 Pers. ke-2 Ibadah Umum (10/12) Rp795,000
11 Dec 2023 Pers. ke-1 Ibadah Umum (10/12) Rp915,000
11 Dec 2023 Pers. Kel. Pdt. R. Siringoringo Rp400,000
11 Dec 2023 PK GSM (10/12) -Rp225,000
11 Dec 2023 PK Ibadah Umum (10/12) -Rp490,000
11 Dec 2023 Konsumsi Latihan PWM -Rp120,000
11 Dec 2023 ATG (Tisue Toilet, Aqua Gelas, Kamper & Baterai) -Rp185,000
11 Dec 2023 Keamanan (10/12) -Rp30,000
11 Dec 2023 Pers. Michael Tobing Rp150,000
10 Dec 2023 Penjualan Kue Rp250,000
10 Dec 2023 Pers. Romie Samuel Rp250,000
10 Dec 2023 Pers. Erick Santoso Rp250,000
8 Dec 2023 Pers. Persekutuan Doa (7/12) Rp241,000
8 Dec 2023 Saldo Pers. IS ISM (8/12) Rp15,000
6 Dec 2023 PK Pelayanan Kedukaan -Rp200,000
6 Dec 2023 Partisipasi HUT Sinode GKRI & Natal -Rp500,000
5 Dec 2023 Keamanan, Kebersihan, Parkir & Iuran RT Copylas -Rp350,000
5 Dec 2023 Iuran Kebersihan Kapel Nov'23 -Rp200,000
5 Dec 2023 Internet Kapel Nov'23 -Rp330,000
5 Dec 2023 Listrik Kapel Nov'23 -Rp850,000
5 Dec 2023 Listrik Copylas Nov'23 -Rp1,100,000
4 Dec 2023 Pers. Habakuk (2/12) Rp68,000
4 Dec 2023 Pers. DC KIDS (3/12) Rp216,000
4 Dec 2023 Penjualan DC Kids Rp100,000
4 Dec 2023 Pers. ke-1 Ibadah Umum (3/12) Rp1,496,000
4 Dec 2023 Snack DC Kids -Rp70,000
4 Dec 2023 Amplop -Rp30,000
4 Dec 2023 Keamanan -Rp30,000
4 Dec 2023 PK GSM (3/12) -Rp275,000
4 Dec 2023 PK Ibadah Umum (3/12) -Rp320,000
4 Dec 2023 Akomodasi Natal Anak MD DKI -Rp425,000
3 Dec 2023 Pers. Ria Meintiarti Rp200,000
3 Dec 2023 Pers. Damai Gulo Rp50,000
1 Dec 2023 Aqua 5galon -Rp90,000
1 Dec 2023 Pers. IS Logos 1 Des Rp270,000
1 Dec 2023 Konsumsi Pertemuan PWM -Rp300,000

Financial Report

Diaconal Fund

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

Last updated

28 Dec 2023

Ending Balance

-Rp1,150,000

Total Income

Rp2,100,000

Total Expense

Rp3,250,000

Total Transactions

18

Date Description Amount
28 Dec 2023 Diakonia Natal (Bp. Hendrik Pangaribuan) -Rp300,000
28 Dec 2023 Diakonia Ibu Damai Gulo -Rp150,000
27 Dec 2023 Pers. Romie Samuel (Diakonia) Rp1,000,000
26 Dec 2023 Diakonia Natal (Bp. Paulus Piran) -Rp150,000
26 Dec 2023 Diakonia Natal (Op. Enders) -Rp150,000
26 Dec 2023 Diakonia Natal (Ibu Rosmeri Munthe) -Rp150,000
26 Dec 2023 Diakonia Natal (Ibu Ervina Yenni) -Rp150,000
26 Dec 2023 Diakonia Natal (Ibu Ana Lasi) -Rp200,000
26 Dec 2023 Diakonia Natal (Ibu Renny) -Rp300,000
23 Dec 2023 Pers. Ny. Merry Haryati (Diakonia Natal) Rp1,100,000
22 Dec 2023 Diakonia Bp. Serasi Ginting -Rp150,000
18 Dec 2023 Diakonia Bp. Mustafa Sianturi -Rp150,000
18 Dec 2023 Diakonia Bp. Yulianus Sede -Rp150,000
11 Dec 2023 Berbagi Kasih Natal (Panti Asuhan Asih Lestari Kosambi) -Rp500,000
6 Dec 2023 Diakonia Duka Alm. Pdt. John M. SIregar -Rp300,000
5 Dec 2023 Diakonia Kesehatan Bp. Hendrik Des'23 -Rp150,000
4 Dec 2023 Diakonia Pdt. R. Siringoringo -Rp150,000
4 Dec 2023 Diakonia Rafael Aditama -Rp150,000

Financial Report

Mission Fund

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

Ending Balance

Rp0

Total Income

Rp0

Total Expense

Rp0

Total Transactions

0

There are no transactions for this category yet.

Financial Report

Development Fund

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

Last updated

27 Dec 2023

Ending Balance

Rp300,000

Total Income

Rp6,077,000

Total Expense

Rp5,777,000

Total Transactions

3

Date Description Amount
27 Dec 2023 Pengembalian Pinjaman dari Kas Umum (Kebutuhan Natal) Rp5,777,000
19 Dec 2023 Pinjaman ke Kas Umum (Kebutuhan Natal) -Rp5,777,000
1 Dec 2023 Pembelian Kue Kering Rp300,000

Financial Report

D20K

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

Last updated

31 Dec 2023

Ending Balance

Rp786,309

Total Income

Rp793,809

Total Expense

Rp7,500

Total Transactions

7

Date Description Amount
31 Dec 2023 Bunga Bank Rp309
31 Dec 2023 Koreksi Bunga Rp0
30 Dec 2023 IURAN MD DKI GKRI JDC Rp100,000
28 Dec 2023 D20K DANIEL SIBARANI Rp50,000
28 Dec 2023 QRIS 25/12 - 25/12 Rp493,500
25 Dec 2023 Persembahan GKRI DC (MICHAEL LUMBAN TOBING) Rp150,000
15 Dec 2023 Biaya Admin -Rp7,500

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

Last updated

29 Dec 2023

Date Description Amount
29 Dec 2023 Yohan Suratso Rp700,000
28 Dec 2023 Daniel Sibarani Rp300,000
27 Dec 2023 Rahel Natalia Rp500,000
21 Dec 2023 Michael L. Tobing Rp200,000
11 Dec 2023 Merry Haryati Rp2,000,000
7 Dec 2023 Naomi Priscilla Rp500,000
5 Dec 2023 Michael L. Tobing Rp500,000
3 Dec 2023 Dominggus Lasi Rp350,000
3 Dec 2023 Michael L. Tobing Rp2,000,000
3 Dec 2023 Robby Setiawan Rp100,000
3 Dec 2023 NN Rp2,500,000
3 Dec 2023 Jeane Sulaiman Rp500,000
3 Dec 2023 Daniel Sibarani Rp300,000
1 Dec 2023 Michael L. Tobing Rp300,000

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

Buka