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

29 Feb 2024

Ending Balance

-Rp20,347

Total Income

Rp12,240,816

Total Expense

Rp12,261,163

Total Transactions

85

Date Description Amount
29 Feb 2024 Pajak Bunga -Rp163
29 Feb 2024 Bunga Rp816
28 Feb 2024 Aqua 8 Galon -Rp108,000
28 Feb 2024 Pers. Michael Tobing Rp150,000
28 Feb 2024 Snack SM -Rp58,000
28 Feb 2024 Stok (Stella, baygon, dll) -Rp100,000
28 Feb 2024 Keamanan Parkir 25-Feb -Rp30,000
28 Feb 2024 Ak. PK Pelayan Ibadah DC Kids 25-Feb -Rp205,000
28 Feb 2024 Ak. PK Pelayan Ibadah Umum 25-Feb -Rp440,000
28 Feb 2024 Pers. DC Kids 25-Feb Rp209,000
28 Feb 2024 Pers. ke-1 Ibadah Umum 25-Feb Rp1,271,000
27 Feb 2024 Berbagi Kasih TPS -Rp200,000
27 Feb 2024 PK Pemusik Ibadah Penghiburan Kel. Gulo -Rp100,000
27 Feb 2024 Konsumsi Ibadah Penghiburan Kel. Gulo -Rp150,000
26 Feb 2024 Pers. Bosman Aryanto Rp250,000
25 Feb 2024 Pers. GS Rp50,000
25 Feb 2024 Pers. Ria Meintiarti Rp150,000
25 Feb 2024 Pers. GS Rp100,000
24 Feb 2024 Biaya TXN -Rp2,500
24 Feb 2024 Konsumsi Latihan PWM -Rp135,000
23 Feb 2024 Seragam PW Wanita -Rp1,320,000
23 Feb 2024 Saldo Pers. IS ISM 23-Feb Rp30,000
23 Feb 2024 Biaya TXN -Rp2,500
23 Feb 2024 Distribusi Biaya Makan Tukang Hope -Rp500,000
22 Feb 2024 Biaya Makan Tukang Hope Rp500,000
22 Feb 2024 Pers. Michael Tobing Rp150,000
21 Feb 2024 PK Pelayan Ibadah Persekutuan Doa -Rp200,000
20 Feb 2024 PB Biaya Makan Tukang Hope -Rp200,000
19 Feb 2024 Pers. Meity Munthe Rp200,000
19 Feb 2024 Pers. DC Kids 18-Feb Rp192,000
19 Feb 2024 Pers. ke-1 Ibadah Umum 18-Feb Rp1,500,000
19 Feb 2024 Pers. Komisi Efata 17-Feb Rp145,000
19 Feb 2024 Pers. Habakuk 17-Feb Rp26,000
19 Feb 2024 Pers. Persekutuan Doa 15-Feb Rp296,000
19 Feb 2024 Ak. Pengeluaran (Tisue, Plastik Sampah, dll) -Rp500,000
19 Feb 2024 Baterai Mic -Rp72,500
19 Feb 2024 Keamanan Parkir 18-Feb -Rp30,000
19 Feb 2024 Ak. PK Pelayan Ibadah DC Kids 18-Feb -Rp240,000
19 Feb 2024 Ak. PK Pelayan Ibadah Umum 18-Feb -Rp660,000
18 Feb 2024 Biaya Makan Tukang Hope Rp200,000
18 Feb 2024 Pers. Ria Meintiarti Rp200,000
18 Feb 2024 Pers. Robby Setiawan Rp50,000
16 Feb 2024 Biaya ADM -Rp17,000
16 Feb 2024 Pers. IS ISM 16-Feb Rp305,000
13 Feb 2024 Konsumsi PD & Latihan PWM -Rp200,000
13 Feb 2024 Amplop PK (2box) -Rp30,000
12 Feb 2024 Pers. DC Kids 04-Feb Rp74,000
12 Feb 2024 Pers. ke-1 Ibadah Umum 11-Feb Rp1,601,000
12 Feb 2024 Pers. Habakuk 10-Feb Rp22,000
12 Feb 2024 Pers. Ibadah Penghiburan Kel. Alm. A. Gulo Rp315,000
12 Feb 2024 Foto Copy -Rp19,000
12 Feb 2024 Keamanan Parkir 11-Feb -Rp30,000
12 Feb 2024 Ak. PK Pelayan Ibadah DC Kids 11-Feb -Rp275,000
12 Feb 2024 Ak. PK Pelayan Ibadah Umum 11-Feb -Rp920,000
11 Feb 2024 Pers. Ria Meintiarti Rp200,000
9 Feb 2024 Pers. IS ISM 09-Feb Rp549,000
9 Feb 2024 Konsumsi Latihan PWM -Rp66,000
6 Feb 2024 Aqua 4 galon -Rp72,000
6 Feb 2024 Kontribusi PHT MD DKI -Rp250,000
6 Feb 2024 Biaya TXN -Rp2,500
6 Feb 2024 Iuran MD Feb 2024 -Rp100,000
6 Feb 2024 Listrik Copylas Jan 2024 -Rp1,100,000
6 Feb 2024 PK Tim Pengembalaan #2 -Rp500,000
6 Feb 2024 PK Tim Pengembalaan #1 -Rp500,000
6 Feb 2024 Internet Kapel Jan 2024 -Rp330,000
6 Feb 2024 Keamanan dkk Copylas Jan 2024 -Rp350,000
6 Feb 2024 Kebersihan Kapel Jan 2024 -Rp200,000
6 Feb 2024 Listrik Kapel Jan 2024 -Rp850,000
6 Feb 2024 Pers. DC Kids 04-Feb Rp100,000
6 Feb 2024 Pers. ke-1 Ibadah Umum 04-Feb Rp1,966,000
6 Feb 2024 Pers. Habakuk 03-Feb Rp37,000
6 Feb 2024 Pers. Habakuk 27 Jan 27-Jan Rp35,000
6 Feb 2024 Pers. Persekutuan Doa 01-Feb Rp230,000
6 Feb 2024 Ak. PK Pelayan Ibadah DC Kids 04-Feb -Rp275,000
6 Feb 2024 Ak. PK Pelayan Ibadah Umum 04-Feb -Rp190,000
6 Feb 2024 Supplies (Amplop, tisue toilet & meja) -Rp220,000
6 Feb 2024 Diakonia Azeo Pinem -Rp150,000
6 Feb 2024 FC DC Kids -Rp60,000
6 Feb 2024 Keamanan Parkir 04-Feb -Rp30,000
6 Feb 2024 Pers. Ria Meintiarti Rp200,000
5 Feb 2024 Pers. Erick Santoso Rp500,000
4 Feb 2024 Pers. Marlina Eunike Rp100,000
2 Feb 2024 Konsumsi Fellowship GSM -Rp200,000
2 Feb 2024 Pers. IS ISM 02-Feb Rp337,000
2 Feb 2024 Konsumsi Latihan PWM -Rp71,000

Financial Report

Diaconal Fund

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

Last updated

28 Feb 2024

Ending Balance

Rp1,104,000

Total Income

Rp4,120,000

Total Expense

Rp3,016,000

Total Transactions

28

Date Description Amount
28 Feb 2024 Diakonia Bp. Hendrik (Bulan Feb) -Rp150,000
28 Feb 2024 Diakonia Oma Fransiska -Rp150,000
27 Feb 2024 Distribusi Diakonia Kel. Bp. Yulianus Piran -Rp950,000
27 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Ibu Martha S) Rp50,000
22 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Kel. Bujeng Y) Rp50,000
22 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Kel. Suleman T) Rp50,000
22 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Kel. Fatiasa T) Rp50,000
22 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Kel. Dominggus L) Rp100,000
22 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Ibu Ratna) Rp100,000
22 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Kel. Alex S) Rp50,000
22 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Kel. Aaron G) Rp50,000
22 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Kel. Hotner D ) Rp50,000
21 Feb 2024 Biaya TXN -Rp2,500
21 Feb 2024 Diakonia Duka Nenek Embun -Rp150,000
21 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Kel. Hanny T) Rp200,000
21 Feb 2024 Diakonia Ibu Masriana Damanik -Rp150,000
21 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Kel. M. Simanungkalit) Rp100,000
21 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (Pdt. R. Siringoringo) Rp100,000
20 Feb 2024 Biaya TXN -Rp6,500
20 Feb 2024 Diakonia Kel. Bp. Yulianus Piran -Rp350,000
20 Feb 2024 Diakonia Kel. Bp. Yulianus Piran (JS) Rp200,000
19 Feb 2024 Pers. ke-2 Ibadah Umum 18 Feb Diakonia Rp2,870,000
18 Feb 2024 Pers. Tunggul Pangaribuan Rp100,000
15 Feb 2024 Diakonia Adik Harvey Waruwu -Rp150,000
8 Feb 2024 Bunga Duka utk Keluarga Pak Dodi & Ibu Tari -Rp507,000
7 Feb 2024 Diakonia Adik Jetro Waruwu -Rp150,000
7 Feb 2024 Diakonia Duka Kel. Gulo -Rp150,000
6 Feb 2024 Diakonia Kel. G. Silaban -Rp150,000

Financial Report

Mission Fund

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

Last updated

28 Feb 2024

Ending Balance

Rp494,500

Total Income

Rp797,000

Total Expense

Rp302,500

Total Transactions

4

Date Description Amount
28 Feb 2024 Pers. ke-2 Ibadah Umum 25 Feb (PI Misi) Rp697,000
25 Feb 2024 Pers. Tunggul Pangaribuan (PI Misi) Rp100,000
6 Feb 2024 Biaya TXN -Rp2,500
6 Feb 2024 PI Misi Mentawai bulan Febuari -Rp300,000

Financial Report

Development Fund

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

Last updated

28 Feb 2024

Ending Balance

Rp78,974,000

Total Income

Rp78,974,000

Total Expense

Rp0

Total Transactions

12

Date Description Amount
28 Feb 2024 Penjualan Nasi Bakar 25 Feb (Cash) Rp125,000
28 Feb 2024 Penjualan Makanan 18 Feb Rp420,000
20 Feb 2024 Penjualan Minuman Rp15,000
19 Feb 2024 Lelang Kalung Rp785,000
18 Feb 2024 Pers. Asido David Simajuntak Rp20,000,000
15 Feb 2024 Penjualan Cendol, Puding & Kembang Loyang 11 Feb Rp392,000
12 Feb 2024 Pers. ke-2 Ibadah Umum 11 Feb Rp1,637,000
11 Feb 2024 Pers. Robby Setiawan Rp150,000
9 Feb 2024 Pers. Naomi Siringoringo Rp300,000
6 Feb 2024 Penjualan Cendol 4 Feb (Cash) Rp150,000
2 Feb 2024 Pers. Kel. GS Rp50,000,000
2 Feb 2024 Pers. Kel. Ev. Hanny Toreh Rp5,000,000

Financial Report

D20K

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

Ending Balance

Rp0

Total Income

Rp0

Total Expense

Rp0

Total Transactions

0

There are no transactions for this category yet.

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

There are no transactions for this category yet.

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