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 Jan 2024

Ending Balance

-Rp194,519

Total Income

Rp20,790,226

Total Expense

Rp20,984,745

Total Transactions

107

Date Description Amount
31 Jan 2024 Pajak Bunga -Rp45
31 Jan 2024 Bunga Rp226
31 Jan 2024 Konsumsi Persekutuan Doa 01-Feb -Rp50,000
30 Jan 2024 Pers. DC Kids 28-Jan Rp66,000
30 Jan 2024 Pers. ke-1 Ibadah Umum 28-Jan Rp1,939,000
30 Jan 2024 Pers. IS Rumah Ibu Tari Rp350,000
30 Jan 2024 Biaya TXN -Rp2,500
30 Jan 2024 Iuran MD Jan 2024 -Rp100,000
30 Jan 2024 Supplies (Tisue, Sabun Cuci Piring, Plastik Sampah) -Rp47,000
30 Jan 2024 Keamanan Parkir 28-Jan -Rp30,000
30 Jan 2024 Konsumsi Fellowship PWM -Rp418,500
30 Jan 2024 Ak. PK Pelayan Ibadah DC Kids 28-Jan -Rp275,000
30 Jan 2024 Ak. PK Pelayan Ibadah Umum 28-Jan -Rp510,000
30 Jan 2024 Konsumsi Latihan PWM -Rp71,000
29 Jan 2024 Baterai Mic -Rp66,000
29 Jan 2024 Pers. Bosman Aryanto Rp200,000
28 Jan 2024 Pers. Ria Meintiarti Rp150,000
28 Jan 2024 Pers. Robby Setiawan Rp50,000
28 Jan 2024 Pers. Ny. Merry Haryati Rp200,000
26 Jan 2024 TV untuk DC Kids -Rp2,796,100
26 Jan 2024 Pers. IS ISM 26-Jan Rp360,000
25 Jan 2024 Pers. Pemberkatan Nikah Rp210,000
24 Jan 2024 BTK Renovasi Atap Kapel -Rp200,000
24 Jan 2024 Keamanan Parkir 21 Jan -Rp40,000
24 Jan 2024 RTG (Kantong Sampah, Roti, Tisue, Baygon & Sapu Lidi) -Rp206,800
24 Jan 2024 Alkitab Pernikahan -Rp195,000
23 Jan 2024 Pers. DC Kids 21 Jan Rp152,000
23 Jan 2024 Pers. ke-1 Ibadah Umum 21 Jan Rp1,447,000
23 Jan 2024 Pers. Persekutuan Doa 18 Jan Rp267,000
23 Jan 2024 Snack & Print DC Kids -Rp47,000
23 Jan 2024 Ak. PK Pelayan Ibadah DC Kids 21 Jan -Rp240,000
23 Jan 2024 Ak. PK Pelayan Ibadah Umum 21 Jan -Rp800,000
22 Jan 2024 Pers. Michael Tobing Rp150,000
21 Jan 2024 Pers. Ria Meintiarti Rp150,000
21 Jan 2024 Pers. Tunggul Pangaribuan (Pers ke-1) Rp100,000
21 Jan 2024 Pers. Ny. Merry Haryati Rp200,000
19 Jan 2024 Biaya ADM -Rp17,000
19 Jan 2024 Konsumsi Persekutuan Doa -Rp30,000
19 Jan 2024 Saldo Pers. IS ISM 19 Jan Rp20,000
18 Jan 2024 Pers. Tunggul Pangaribuan Rp100,000
17 Jan 2024 Biaya TXN -Rp2,500
17 Jan 2024 Pengembalian ke Kas BOTI -Rp1,000,000
16 Jan 2024 Pers. Michael Tobing Rp150,000
16 Jan 2024 Distribusi Dana Retreat Habakuk -Rp1,250,000
16 Jan 2024 Konsumsi PWM -Rp71,000
16 Jan 2024 Pers. DC Kids 14 Jan Rp153,000
16 Jan 2024 Pers. ke-2 Ibadah Umum 14 Jan (Retreat Habakuk) Rp750,000
16 Jan 2024 Pers. ke-1 Ibadah Umum 14 Jan Rp1,695,000
16 Jan 2024 Pers. Komisi Debora 13 Jan Rp200,000
16 Jan 2024 Pers. Habakuk 13 Jan Rp26,000
16 Jan 2024 Pers. Habakuk 6 Jan Rp105,000
16 Jan 2024 Pengembalian Pinjaman ke BOTI (Kak eve) Rp1,000,000
16 Jan 2024 PK Pkh -Rp500,000
16 Jan 2024 PK Pkh -Rp500,000
15 Jan 2024 Pers. Michael Tobing Rp150,000
15 Jan 2024 Kebutuhan Material -Rp437,500
15 Jan 2024 Baterai Mic -Rp76,500
15 Jan 2024 Foto copy DC Kids -Rp30,000
15 Jan 2024 Keamanan Parkir 14 Jan'24 -Rp30,000
15 Jan 2024 Ak. PK Pelayan Ibadah DC Kids 14 Jan'24 -Rp275,000
15 Jan 2024 Ak. PK Pelayan Ibadah Umum 14 Jan'24 -Rp610,000
14 Jan 2024 Pers. Ibu Wenny Purnama (Retreat Habakuk) Rp500,000
14 Jan 2024 Pers. Ny. Merry Haryati Rp200,000
14 Jan 2024 Pers. Ria Meintiarti Rp150,000
12 Jan 2024 Pers. IS ISM 12 Jan Rp500,000
11 Jan 2024 Aqua 6 galon -Rp108,000
11 Jan 2024 Konsumsi Latihan PWM & Konseling -Rp137,000
10 Jan 2024 Senar Gitar -Rp217,300
9 Jan 2024 Pers. DC Kids 7 Jan'24 Rp103,000
9 Jan 2024 Distribusi Dana Retreat Habakuk -Rp3,686,000
8 Jan 2024 Subsidi ke Kas PI Misi -Rp302,500
8 Jan 2024 Internet Des'23 -Rp330,000
8 Jan 2024 Keamanan dkk Copylas Des'23 -Rp350,000
8 Jan 2024 Kebersihan Kapel Des'23 -Rp200,000
8 Jan 2024 Listrik Kapel Des'23 -Rp850,000
8 Jan 2024 Listrik Copylas Des'23 -Rp1,100,000
8 Jan 2024 Tisue & Sabun Tangan -Rp75,000
8 Jan 2024 Pers. ke-1 Ibadah Umum 7 Jan'24 Rp1,686,000
8 Jan 2024 Keamanan Parkir 7 Jan'24 -Rp30,000
8 Jan 2024 Ak. PK Pelayan Ibadah DC Kids 7 Jan'24 -Rp275,000
8 Jan 2024 Ak. PK Pelayan Ibadah Umum 7 Jan'24 -Rp260,000
8 Jan 2024 Pers. Michael Tobing Rp150,000
8 Jan 2024 PK Pelayan Persekutuan Doa -Rp50,000
8 Jan 2024 Konsumsi Persekutuan Doa & Latihan PWM -Rp100,000
7 Jan 2024 Pers. Erick Santoso Rp500,000
7 Jan 2024 Pers. Ny. Merry Haryati Rp200,000
7 Jan 2024 Pers. Marlina Eunike Rp50,000
6 Jan 2024 Cleaning -Rp180,000
5 Jan 2024 Pers. Persekutuan Doa 4 Jan'24 Rp384,000
5 Jan 2024 Pers. DC Kids 1 Jan'24 Rp70,000
5 Jan 2024 Pers. ke-2 Ibadah Tahun Baru 1 Jan'24 Rp785,000
5 Jan 2024 Pers. ke-1 Ibadah Tahun Baru 1 Jan'24 Rp1,172,000
5 Jan 2024 Pers. ke-2 Ibadah Malam Tahun Baru 31 Des Rp1,811,000
5 Jan 2024 Pers. ke-1 Ibadah Malam Tahun Baru 31 Des Rp1,729,000
5 Jan 2024 Ak. PK Pelayan Ibadah DC Kids 1 Jan -Rp170,000
5 Jan 2024 Ak. PK Pelayan Ibadah Umum 1 Jan -Rp230,000
5 Jan 2024 Keamanan Parkir 1 Jan'24 -Rp100,000
5 Jan 2024 Ak. PK Pelayan Ibadah 31 Des -Rp320,000
5 Jan 2024 Polisi 31 Des -Rp100,000
5 Jan 2024 Keamanan Parkir 31 Des -Rp100,000
5 Jan 2024 Amplop -Rp28,000
5 Jan 2024 Pers. IS ISM 5 Jan'24 Rp360,000
4 Jan 2024 Baterai Mic -Rp76,500
4 Jan 2024 Colokan CCTV + 2 lampu -Rp250,000
4 Jan 2024 Konsumsi Rapat Majelis -Rp232,000
4 Jan 2024 Konsumsi Persekutuan Doa & Latihan PWM -Rp203,000
1 Jan 2024 Pers. GS Rp100,000

Financial Report

Diaconal Fund

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

Last updated

31 Jan 2024

Ending Balance

Rp1,005,000

Total Income

Rp2,405,000

Total Expense

Rp1,400,000

Total Transactions

10

Date Description Amount
31 Jan 2024 Pengembalian Diakonia (2org) Rp300,000
31 Jan 2024 Diakonia Kesehatan (2org) -Rp300,000
30 Jan 2024 Pers. ke-2 Ibadah Umum 28 Jan Rp2,105,000
29 Jan 2024 Diakonia Ibu Euis -Rp150,000
26 Jan 2024 Diakonia Ibu Enoh -Rp150,000
18 Jan 2024 Diakonia (1 org)) -Rp150,000
8 Jan 2024 Diakonia Bp. Hendrik Pangaribuan -Rp150,000
8 Jan 2024 Diakonia Bp. Amir Sitorus -Rp150,000
5 Jan 2024 Diakonia Ibu Yeyen -Rp150,000
4 Jan 2024 Diakonia Duka Alm. Istri Pdt. J Sianturi -Rp200,000

Financial Report

Mission Fund

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

Last updated

16 Jan 2024

Ending Balance

Rp1,200,000

Total Income

Rp1,502,500

Total Expense

Rp302,500

Total Transactions

5

Date Description Amount
16 Jan 2024 Pers. ke-2 Ibadah Umum 14 Jan Rp1,000,000
14 Jan 2024 Pers. Tunggul Pangaribuan Rp200,000
8 Jan 2024 Biaya TXN -Rp2,500
8 Jan 2024 PI Misi Mahasiswa Mentawai Nov'23 -Rp300,000
8 Jan 2024 Subsidi dari Kas Umum Rp302,500

Financial Report

Development Fund

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

Last updated

30 Jan 2024

Ending Balance

Rp15,382,000

Total Income

Rp15,382,000

Total Expense

Rp0

Total Transactions

6

Date Description Amount
30 Jan 2024 Penjualan Cendol 28 Jan (Cash) Rp60,000
28 Jan 2024 Pers. Ibu Sandhie Ratna Dewi Rp10,000,000
23 Jan 2024 Pers. II Ibadah Umum 21/1 Rp3,122,000
21 Jan 2024 Pers. TP Rp100,000
16 Jan 2024 Cicilan DM Rp100,000
10 Jan 2024 Pers. Ibu Sheila Permatasaka Rp2,000,000

Financial Report

D20K

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

Last updated

21 Jan 2024

Ending Balance

-Rp827,215

Total Income

Rp1,360,285

Total Expense

Rp2,187,500

Total Transactions

9

Date Description Amount
21 Jan 2024 D20K Jan-Jun 2024 (JEANE M SULAIMAN Rp120,000
19 Jan 2024 Biaya Admin -Rp7,500
16 Jan 2024 Nasi kuning Logos -Rp500,000
16 Jan 2024 Pers. Michael T -Rp150,000
16 Jan 2024 Trx QRIS Habakuk Retreat -Rp1,480,000
16 Jan 2024 QRIS 14/01 Rp240,285
16 Jan 2024 Penggantian Key BCA -Rp50,000
13 Jan 2024 Naskun LOGOS Rp500,000
1 Jan 2024 D20K LITA PRAJOGI Rp500,000

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

Last updated

18 Jan 2024

Date Description Amount
18 Jan 2024 Michael L. Tobing Rp300,000
10 Jan 2024 Sheila Permatasaka Rp1,000,000
8 Jan 2024 Pers. Ibadah 7/1 Rp4,365,000
7 Jan 2024 Dominggus Lasi Rp350,000
7 Jan 2024 Robby Setiawan Rp50,000
7 Jan 2024 Merry Haryati Rp2,000,000
7 Jan 2024 TP Rp1,500,000
5 Jan 2024 Kel. DE Rp8,900,000
2 Jan 2024 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

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