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 Apr 2024

Ending Balance

-Rp1,122,118

Total Income

Rp21,183,603

Total Expense

Rp22,305,721

Total Transactions

97

Date Description Amount
30 Apr 2024 Pajak Bunga -Rp220
30 Apr 2024 Bunga Rp1,103
30 Apr 2024 Koreksi Bunga -Rp1
29 Apr 2024 PK Pel. Ibadah 28 April -Rp250,000
28 Apr 2024 Pers. Bosman Aryanto Rp250,000
28 Apr 2024 Pers. HUT Komisi Debora 27 April Rp800,000
28 Apr 2024 Pers. Michael Tobing Rp150,000
28 Apr 2024 Pers. Ny. Merry Haryati Rp200,000
26 Apr 2024 Pers. ISM 26 April Rp370,000
26 Apr 2024 Konsumsi Latihan PWM, Tim Dekor Debora & GSM -Rp300,000
24 Apr 2024 Konsumsi Padus 24 April -Rp132,000
22 Apr 2024 Air Minum (Aqua galon & Vit gelas) -Rp198,000
22 Apr 2024 Pers. DC Kids 21-Apr Rp96,000
22 Apr 2024 Pers. ke-1 Ibadah Umum 21-Apr Rp1,105,000
22 Apr 2024 Pers. Habakuk 20-Apr Rp31,000
22 Apr 2024 Parcel Idul Fitri (Kel. Bp. Bambang) -Rp300,000
22 Apr 2024 Amplop PK (2box) -Rp35,000
22 Apr 2024 Keamanan Parkir 21-Apr -Rp30,000
22 Apr 2024 Ak. PK Pelayan Ibadah DC Kids 21-Apr -Rp205,000
22 Apr 2024 Ak. PK Pelayan Ibadah Umum 21-Apr -Rp290,000
22 Apr 2024 Pers. Michael Tobing (5 April) Rp150,000
21 Apr 2024 Pers. Komisi Efatha 20-Apr Rp220,000
21 Apr 2024 Pers. Robby Setiawan Rp100,000
21 Apr 2024 Pers. Thresia Laura Rp100,000
21 Apr 2024 Pers. Marlina Eunike Rp100,000
20 Apr 2024 Pers. Persekutuan Doa 18-Apr Rp238,000
19 Apr 2024 Biaya ADM -Rp17,000
19 Apr 2024 Pers. IS ISM 19-Apr Rp500,000
18 Apr 2024 Konsumsi Latihan PD & PWM -Rp200,000
18 Apr 2024 Biaya TXN -Rp2,500
18 Apr 2024 Iuran MD Mar&Apr 24 -Rp200,000
18 Apr 2024 Konsumsi Tim Padus 18-Apr -Rp107,500
17 Apr 2024 Pengembalian Subsidi dari Kas PI Misi Rp715,500
17 Apr 2024 Pers. DC Kids 14-Apr Rp103,000
17 Apr 2024 Pers. ke-1 Ibadah Umum 14-Apr Rp1,385,000
17 Apr 2024 Pers. Habakuk 13-Apr Rp21,000
17 Apr 2024 Pers. IS Hope 05-Apr Rp527,000
17 Apr 2024 Pers. DC Pro 10-Apr Rp180,000
17 Apr 2024 Pers. DC Kids 07-Apr Rp125,000
17 Apr 2024 Pers. ke-1 Ibadah Umum 07-Apr Rp1,270,000
17 Apr 2024 Pers. Habakuk 06-Apr Rp38,000
17 Apr 2024 Pers. Ibadah Paskah SDN Petukangan Utara 6 April Rp700,000
17 Apr 2024 Keamanan Parkir 14-Apr -Rp30,000
17 Apr 2024 Ak. PK Pelayan Ibadah DC Kids 14-Apr -Rp310,000
17 Apr 2024 Ak. PK Pelayan Ibadah Umum 14-Apr -Rp1,040,000
17 Apr 2024 Konsumsi Rapat Pengurus DC Kids 13-Apr -Rp272,000
17 Apr 2024 Konsumsi IS Hope 12-Apr -Rp315,000
17 Apr 2024 Konsumsi Latihan PWM 12-Apr -Rp113,000
17 Apr 2024 Hadiah Paskah & Perlengkapan ATK DC Kids -Rp480,000
17 Apr 2024 Snack DC Kids (14&21 April) -Rp108,000
17 Apr 2024 Keamanan Parkir 07-Apr -Rp30,000
17 Apr 2024 Ak. PK Pelayan Ibadah DC Kids 07-Apr -Rp275,000
17 Apr 2024 Ak. PK Pelayan Ibadah Umum 07-Apr -Rp320,000
17 Apr 2024 Ak. PK Pelayan Ibadah Persekutuan Doa 4 April -Rp130,000
17 Apr 2024 Konsumsi Ibadah DC Pro 10-Apr -Rp100,000
17 Apr 2024 Konsumsi Latihan Paskah (Kue) -Rp135,000
17 Apr 2024 Konsumsi Pagi 07-Apr -Rp50,000
15 Apr 2024 Subsidi ke Kas PI Misi -Rp715,500
10 Apr 2024 Aqua 7 galon -Rp126,000
10 Apr 2024 Biaya TXN -Rp2,500
10 Apr 2024 Konsumsi Latihan Padus -Rp173,000
9 Apr 2024 Pers. Michael Tobing Rp150,000
7 Apr 2024 Service Keyboard -Rp450,000
7 Apr 2024 Baterai Mic -Rp128,000
7 Apr 2024 Konsumsi Rapat Pengurus DC Kids 7 April -Rp200,000
7 Apr 2024 Pers. Marlina Eunike Rp100,000
7 Apr 2024 Pers. Ria Meintiarti Rp200,000
7 Apr 2024 Pers. GS Rp100,000
6 Apr 2024 Plastik Sampah -Rp64,000
6 Apr 2024 Service Monitor -Rp1,250,000
6 Apr 2024 Konsumsi Latihan PWM -Rp105,000
5 Apr 2024 Hosti & Anggur Perjamuan -Rp200,000
5 Apr 2024 Pers. Michael Tobing Rp150,000
5 Apr 2024 Pers. IS ISM 05-Apr Rp335,000
5 Apr 2024 Konsumsi Persekutuan Doa 04-Apr -Rp105,000
3 Apr 2024 Ak. Subsidi PK Pengembalaan -Rp1,000,000
3 Apr 2024 THR Kapel & Copylas -Rp600,000
3 Apr 2024 Internet Kapel Mar 2024 -Rp330,000
3 Apr 2024 Keamanan dkk Copylas Mar 2024 -Rp350,000
3 Apr 2024 Kebersihan Kapel Mar 2024 -Rp200,000
3 Apr 2024 Listrik Kapel Mar 2024 -Rp850,000
3 Apr 2024 Listrik Copylas Mar 2024 -Rp1,100,000
1 Apr 2024 Pers. DC Kids Ibadah Paskah Rp106,000
1 Apr 2024 Pers. ke-2 Ibadah Umum Paskah Rp3,127,000
1 Apr 2024 Pers. ke-1 Ibadah Umum Paskah Rp1,774,000
1 Apr 2024 Pers. DC Kids Ibadah Jumat Agung Rp188,000
1 Apr 2024 Pers. ke-2 Ibadah Umum Jumat Agung Rp2,805,000
1 Apr 2024 Pers. ke-1 Ibadah Umum Jumat Agung Rp2,673,000
1 Apr 2024 Ak. ATG (Dasi, Konsumsi Pagi Jumat Agung, Amplop, Air botol, Baterai, Gocar, dll) -Rp601,500
1 Apr 2024 Konsumsi Latihan Paskah -Rp360,000
1 Apr 2024 Keamanan Parkir Paskah -Rp30,000
1 Apr 2024 Ak. PK Pelayan Ibadah DC Kids Paskah -Rp275,000
1 Apr 2024 Ak. PK Pelayan Ibadah Umum Paskah -Rp590,000
1 Apr 2024 Ak. Keamanan Parkir & Polisi -Rp130,000
1 Apr 2024 Ak. PK Pelayan Ibadah DC Kids Jumat Agung -Rp275,000
1 Apr 2024 Ak. PK Pelayan Ibadah Umum Jumat Agung -Rp420,000
1 Apr 2024 PB ke Kas Perpul -Rp5,700,000

Financial Report

Diaconal Fund

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

Last updated

22 Apr 2024

Ending Balance

-Rp3,637,000

Total Income

Rp8,596,000

Total Expense

Rp12,233,000

Total Transactions

19

Date Description Amount
22 Apr 2024 Pers. ke-2 Ibadah Umum 21 April (Diakonia) Rp2,135,000
22 Apr 2024 Pengobatan Mingguan (2 Mahasiswa STT IKAT) -Rp140,000
22 Apr 2024 Distribusi Saldo Diakonia Panti Werdha -Rp3,600,000
22 Apr 2024 Donasi Ibu Dini (Panti Werdha) 30 Maret Rp1,000,000
17 Apr 2024 Diakonia Ibu Ida Toreh -Rp150,000
17 Apr 2024 Diakonia Auzah -Rp100,000
17 Apr 2024 Diakonia Ibu Loren & Nadine -Rp170,000
3 Apr 2024 Biaya ADM -Rp2,500
3 Apr 2024 Sembako Berbagi Kasih Lebaran -Rp3,164,000
2 Apr 2024 Pers. Ny. Merry Haryati (Berbagi Kasih Lebaran) Rp3,200,000
2 Apr 2024 Pers. Ny. Merry Haryati (Panti Werdha) Rp300,000
1 Apr 2024 Pers. Ibu Ratna (Panti Werdha) Rp500,000
1 Apr 2024 Ak. Transport & Konsumsi ke Panti -Rp1,396,500
1 Apr 2024 PK Team DC -Rp400,000
1 Apr 2024 PK Team Panti -Rp2,000,000
1 Apr 2024 Goody Bag Panti & Pampers -Rp760,000
1 Apr 2024 Diakonia Bp. Paulus -Rp150,000
1 Apr 2024 Diakonia Steve & Ibu Ria -Rp200,000
1 Apr 2024 PB dari Kas PI Misi (Panti Werdha) Rp1,461,000

Financial Report

Mission Fund

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

Last updated

22 Apr 2024

Ending Balance

-Rp2,509,000

Total Income

Rp3,667,500

Total Expense

Rp6,176,500

Total Transactions

9

Date Description Amount
22 Apr 2024 Pendafataran PHT (Pdt. Ester & Pdt. Yosi) -Rp1,000,000
18 Apr 2024 Pers. Ev. Hanny (Pendaftaran PHT) Rp1,000,000
17 Apr 2024 Pendafataran PHT (Ev. Hanny & Ibu Ida) -Rp1,000,000
17 Apr 2024 Pengembalian Subsidi ke Kas Umum -Rp715,500
17 Apr 2024 Pers. ke-2 Ibadah Umum 14 April (PI Misi) Rp1,952,000
15 Apr 2024 Pendafataran PHT (Pdt. Robert & Ibu Wati) -Rp1,000,000
15 Apr 2024 Kontribusi PHT -Rp1,000,000
15 Apr 2024 Subsidi dari Kas Umum Rp715,500
1 Apr 2024 PB ke Kas Diakonia (Panti Werdha) -Rp1,461,000

Financial Report

Development Fund

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

Last updated

29 Apr 2024

Ending Balance

Rp1,878,002

Total Income

Rp1,878,002

Total Expense

Rp0

Total Transactions

8

Date Description Amount
29 Apr 2024 Pers. Rahel Siringoringo Rp50,000
28 Apr 2024 Penjualan Makanan 28 April (via TF) Rp365,000
28 Apr 2024 Pers. Robby Setiawan Rp50,000
24 Apr 2024 D20K Kel. Pdt. R. Siringoringo Rp100,000
21 Apr 2024 Ak. Penjualan Makanan DBR 21 April Rp500,002
14 Apr 2024 Ak. Penjualan Makanan 14 April Rp446,000
7 Apr 2024 Ak. Penjualan Makanan 7 April Rp167,000
5 Apr 2024 D20K Kel. Bp. Sesman Waruwu Rp200,000

Financial Report

D20K

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

Last updated

24 Apr 2024

Ending Balance

Rp1,690,000

Total Income

Rp1,690,000

Total Expense

Rp0

Total Transactions

11

Date Description Amount
24 Apr 2024 Kel. Pdt. Robert (ke Rek. Kas Gereja) Rp100,000
21 Apr 2024 Marlina Eunike Rp50,000
14 Apr 2024 Lita Prajogi Rp500,000
13 Apr 2024 Paulus Jefri Riwu Rp200,000
5 Apr 2024 Kel. Mustafa Sianturi Rp80,000
5 Apr 2024 Meity Munthe Rp100,000
5 Apr 2024 Kel. Sesman Waruwu (ke Rek. Kas Gereja) Rp200,000
4 Apr 2024 Lina PKU Rp20,000
4 Apr 2024 Abun Rp20,000
3 Apr 2024 Cynthia Sabrina Rp20,000
3 Apr 2024 Kel. Ibu Lestari Rp400,000

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

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