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 Mar 2024

Ending Balance

-Rp318,123

Total Income

Rp18,097,096

Total Expense

Rp18,415,219

Total Transactions

110

Date Description Amount
31 Mar 2024 Stok ATG (Tisue meja & toilet, Pembersih Lantai, Baygon, Stella, Kamper, dll) -Rp350,000
31 Mar 2024 Parcel Paskah Pdt. J. Jackson -Rp500,000
31 Mar 2024 Pajak Bunga -Rp219
31 Mar 2024 Bunga Rp1,096
31 Mar 2024 Pers. Romie Samuel Rp300,000
29 Mar 2024 Perp. Mela Febrina Rp5,000,000
28 Mar 2024 Perp. Yohanes Rp700,000
27 Mar 2024 Cetak & Bingkai Foto Alm. Bp. Hendrik Pangaribuan -Rp45,000
27 Mar 2024 Dekor (Kain, Bunga) -Rp468,000
27 Mar 2024 Kebutuhan DC Kids (FC & Lem) -Rp61,000
27 Mar 2024 Tiket Kolam Renang (Baptisan) -Rp300,000
27 Mar 2024 ATG (Tisue, Kantong Sampah, Sabun Cuci, Konsumsi Pagi) -Rp160,000
27 Mar 2024 Snack Paskah DC Kids -Rp300,000
26 Mar 2024 Pers. GS (Snack Paskah DC Kids) Rp300,000
26 Mar 2024 Konsumsi Paskah Ibadah Umum & SM -Rp1,150,000
26 Mar 2024 Tamborine 4bh -Rp520,000
26 Mar 2024 Pers. Bosman Aryanto Rp250,000
25 Mar 2024 Keamanan Parkir 17-Mar -Rp30,000
25 Mar 2024 Ak. PK Pelayan Ibadah DC Kids 24-Mar -Rp275,000
25 Mar 2024 Ak. PK Pelayan Ibadah Umum 24-Mar -Rp320,000
25 Mar 2024 Ak. PK Pelayan Persekutuan Doa 21-Mar -Rp130,000
25 Mar 2024 Pers. Uc. Syukur Sidi Kayla Pilat Rp100,000
25 Mar 2024 Pers. DC Kids 24-Mar Rp112,000
25 Mar 2024 Pers. ke-1 Ibadah Umum 24-Mar Rp1,490,000
25 Mar 2024 Pers. Persekutuan Doa 21-Mar Rp296,000
24 Mar 2024 Konsumsi Latihan Padus -Rp205,000
24 Mar 2024 Pers. Romie Samuel Rp300,000
24 Mar 2024 Pers. Michael Tobing Rp150,000
24 Mar 2024 Pers. Ny. Merry Haryati Rp200,000
24 Mar 2024 Pers. Marlina Eunike Rp100,000
24 Mar 2024 Konsumsi Padus & TIm PW Jumat Agung -Rp150,000
23 Mar 2024 Pers. IS ISM 22-Mar Rp300,000
22 Mar 2024 Fotocopy Buku Lagu & Map Bening -Rp199,000
22 Mar 2024 Baterai Mic -Rp72,500
21 Mar 2024 Konsumsi Padus, PD & Latihan PWM -Rp200,000
21 Mar 2024 Pers. ke-1 Ibadah Umum 17-Mar Rp1,498,000
21 Mar 2024 Hosti Perjamuan & Taplak Ungu -Rp225,000
21 Mar 2024 Hosti Perjamuan -Rp200,000
20 Mar 2024 Pers. IS Hope 15-Mar Rp165,000
20 Mar 2024 Penjualan Rp80,000
20 Mar 2024 Pers. DC Kids 17-Mar Rp75,000
20 Mar 2024 Pers. Komisi Efata 16-Mar Rp71,000
20 Mar 2024 Pers. Habakuk 16-Mar Rp11,000
20 Mar 2024 Keamanan Parkir 17-Mar -Rp30,000
20 Mar 2024 Ak. PK Pelayan Ibadah DC Kids 17-Mar -Rp275,000
20 Mar 2024 Ak. PK Pelayan Ibadah Umum 17-Mar -Rp200,000
20 Mar 2024 RTG (Bensin GSM) -Rp50,000
19 Mar 2024 Bahan Penutup Alat Musik -Rp300,000
18 Mar 2024 Konsumsi Latihan PWM 15-Mar -Rp66,000
18 Mar 2024 Korsase Bunga Padus -Rp66,000
18 Mar 2024 Pers. Michael Tobing Rp150,000
17 Mar 2024 Pers. Alex Siahaan Rp40,000
17 Mar 2024 Pers. Elisa Siahaan Rp100,000
17 Mar 2024 Pers. Ria Meintiarti Rp150,000
17 Mar 2024 Konsumsi Rapat -Rp270,000
17 Mar 2024 Pers. Yeni Doresti Rp20,000
16 Mar 2024 Aqua 7 Galon -Rp126,000
16 Mar 2024 Konsumsi Pagi 10 Maret & Aqua botol -Rp214,000
16 Mar 2024 Biaya TXN -Rp2,500
16 Mar 2024 Pinjaman Embun -Rp1,800,000
15 Mar 2024 Ongkir Jubah & Snack Padus -Rp100,000
15 Mar 2024 Kebutuhan HOPE -Rp100,000
15 Mar 2024 Kipas & Bunga Mimbar -Rp531,000
15 Mar 2024 Sorban Tim Pemusik, dll -Rp400,000
15 Mar 2024 Biaya ADM -Rp17,000
15 Mar 2024 Pers. IS ISM 15-Mar Rp300,000
15 Mar 2024 Konsumsi Latihan Padus -Rp66,000
15 Mar 2024 Tambahan Seragam PW Wanita & Ongkir -Rp270,000
15 Mar 2024 Vacum Lt. 2 -Rp195,000
14 Mar 2024 Supplies (Tisue, Pembersih Lantai, Baterai & Kopi) -Rp148,000
14 Mar 2024 Snack SM -Rp25,000
14 Mar 2024 Pers. DC Kids 10-Mar Rp100,000
14 Mar 2024 Pers. ke-1 Ibadah Umum 10-Mar Rp1,924,000
14 Mar 2024 Pers. Penghiburan Kel. Alm. Bp. Hendrik Pangaribuan Rp783,000
14 Mar 2024 Pers. Persekutuan Doa 07-Mar Rp329,000
14 Mar 2024 Ak. PK Pelayan Ibadah Penghiburan -Rp430,000
14 Mar 2024 Keamanan Parkir 10-Mar -Rp30,000
14 Mar 2024 Keamanan Parkir 09-Mar -Rp15,000
14 Mar 2024 Ak. PK Pelayan Ibadah DC Kids 10-Mar -Rp275,000
14 Mar 2024 Ak. PK Pelayan Ibadah Umum 10-Mar -Rp520,000
12 Mar 2024 Konsumsi Latihan Padus -Rp156,000
12 Mar 2024 Konsumsi Latihan Tamborine -Rp50,000
12 Mar 2024 Konsumsi PWM 03-Mar -Rp50,000
12 Mar 2024 Hadiah Pernikahan Lydia & Partogi -Rp300,000
12 Mar 2024 Konsumsi Latihan PWM -Rp66,000
10 Mar 2024 Pers. Michael Tobing Rp150,000
10 Mar 2024 Pers. Ria Meintiarti Rp200,000
9 Mar 2024 Pers. Komisi Debora 09-Mar Rp200,000
8 Mar 2024 Ak. PK Persekutuan Doa 07-Mar -Rp130,000
8 Mar 2024 Pers. IS ISM 08-Mar Rp300,000
7 Mar 2024 Ak. PK Ibadah Kedukaan -Rp200,000
7 Mar 2024 Pers. Hari Doa Sedunia -Rp300,000
7 Mar 2024 Konsumsi Persekutuan Doa 07-Mar -Rp100,000
6 Mar 2024 Ak. PK Tim Pengembalaan -Rp1,000,000
6 Mar 2024 Internet Kapel Feb 2024 -Rp330,000
6 Mar 2024 Keamanan dkk Copylas Feb 2024 -Rp350,000
6 Mar 2024 Kebersihan Kapel Feb 2024 -Rp200,000
6 Mar 2024 Listrik Kapel Feb 2024 -Rp850,000
6 Mar 2024 Listrik Copylas Feb 2024 -Rp1,100,000
6 Mar 2024 Pers. DC Kids 03-Mar Rp96,000
6 Mar 2024 Pers. ke-1 Ibadah Umum 03-Mar Rp1,233,000
6 Mar 2024 Pers. Habakuk 02-Mar Rp33,000
6 Mar 2024 Pers. Habakuk 24-Feb Rp21,000
6 Mar 2024 Snack SM -Rp40,000
6 Mar 2024 Keamanan Parkir 03-Mar -Rp30,000
6 Mar 2024 Ak. PK Pelayan Ibadah DC Kids 03-Mar -Rp275,000
6 Mar 2024 Ak. PK Pelayan Ibadah Umum 03-Mar -Rp440,000
5 Mar 2024 Konsumsi Latihan PWM -Rp66,000
3 Mar 2024 Pers. Marlina Eunike Rp100,000
1 Mar 2024 Pers. IS ISM 01-Mar Rp369,000

Financial Report

Diaconal Fund

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

Last updated

30 Mar 2024

Ending Balance

Rp2,842,550

Total Income

Rp5,525,050

Total Expense

Rp2,682,500

Total Transactions

22

Date Description Amount
30 Mar 2024 Donasi Ibu Imelda (Panti Werdha) Rp1,000,000
29 Mar 2024 Donasi Ibu Lily Efendi (Panti Werdha) Rp1,000,000
26 Mar 2024 Snack (Anggota Panti & Panitia) -Rp480,000
25 Mar 2024 Pers. Ibu Lasi (Panti) Rp200,000
22 Mar 2024 Diakonia Ibu Corry -Rp150,000
20 Mar 2024 Pers. ke-2 Ibadah Umum 17 Mar (Diakonia Panti) Rp3,175,000
20 Mar 2024 Diakonia Aldo Sianturi -Rp150,000
20 Mar 2024 Diakonia Duka Kel. Susi Silaban -Rp150,000
19 Mar 2024 Diakonia Ibu Susi -Rp150,000
16 Mar 2024 Akomodasi Survei Panti -Rp350,000
16 Mar 2024 Diakonia Bp. Alex Siahaan -Rp150,000
15 Mar 2024 Diakonia Ibu Entelina -Rp150,000
15 Mar 2024 Diakonia Ibu Adelia -Rp150,000
14 Mar 2024 Diakonia Daniel Sibarani -Rp150,000
14 Mar 2024 Diakonia Duka Alm. Bp. Hendrik P -Rp150,000
12 Mar 2024 Biaya TXN -Rp2,500
12 Mar 2024 Diakonia anak Pdt. Yohanes -Rp150,000
7 Mar 2024 Diakonia utk Ibu Ita & Yohanes -Rp200,000
5 Mar 2024 PB Diakonia Duka Alm. Hendrik Pangaribuan -Rp150,000
3 Mar 2024 Diakonia Duka Alm. Hendrik Pangaribuan (Ibu Ratna) Rp100,000
3 Mar 2024 Diakonia Duka Alm. Hendrik Pangaribuan (Bp. Yongki Lasi) Rp50,000
3 Mar 2024 Diakonia Duka Alm. Hendrik Pangaribuan (Bp. Yongki Lasi) Rp50

Financial Report

Mission Fund

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

Last updated

25 Mar 2024

Ending Balance

Rp1,051,000

Total Income

Rp1,671,000

Total Expense

Rp620,000

Total Transactions

4

Date Description Amount
25 Mar 2024 Pers. ke-2 Ibadah Umum 24 Mar (PI MISI - Panti) Rp1,461,000
7 Mar 2024 Program Alkitab bagi Sahabat di Kalumpang -Rp210,000
7 Mar 2024 Pers. Rahel Siringoringo Rp210,000
1 Mar 2024 Program Sembako PI Misi -Rp410,000

Financial Report

Development Fund

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

Last updated

31 Mar 2024

Ending Balance

Rp16,690,265

Total Income

Rp16,690,265

Total Expense

Rp0

Total Transactions

10

Date Description Amount
31 Mar 2024 Ak. Penjualan Makanan 31 Mar Rp665,000
25 Mar 2024 Penjualan 24 Mar Rp265,000
21 Mar 2024 Pers. Ibu Lily Efendi (Gedung) Rp1,000,000
17 Mar 2024 Ak. Penjualan Makanan 17 Maret Rp146,265
14 Mar 2024 Penjualan Puding 10 Maret Rp130,000
14 Mar 2024 Pers. ke-2 Ibadah Umum 10 Maret Rp2,789,000
12 Mar 2024 Pers. Corrina Gultom Rp5,000,000
12 Mar 2024 Pers. Gerry Ribcado Rp1,500,000
3 Mar 2024 Penjualan Makanan tgl 3 Maret Rp195,000
2 Mar 2024 Pers. Ibu Sandhie Ratna Dewi Rp5,000,000

Financial Report

D20K

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

Last updated

31 Mar 2024

Ending Balance

Rp990,000

Total Income

Rp990,000

Total Expense

Rp0

Total Transactions

11

Date Description Amount
31 Mar 2024 Daniel Sibarani Rp50,000
26 Mar 2024 Kel. Ibu Lestari Rp100,000
21 Mar 2024 Kel. Pdt. Robert Rp100,000
9 Mar 2024 Kel. Bp. Dominggus Lasi Rp360,000
7 Mar 2024 Jean Sulaiman Rp120,000
7 Mar 2024 Kel. Pdt. Robert Rp100,000
3 Mar 2024 Marlina Eunike Rp50,000
3 Mar 2024 Daniel Sibarani Rp50,000
1 Mar 2024 D20K Lina PKU Rp20,000
1 Mar 2024 D20K Cynthia Sabrina Rp20,000
1 Mar 2024 D20K abun pku Rp20,000

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