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 May 2024

Ending Balance

-Rp6,810,739

Total Income

Rp22,600,559

Total Expense

Rp29,411,298

Total Transactions

129

Date Description Amount
31 May 2024 Pajak Bunga -Rp241
31 May 2024 Bunga Rp1,202
29 May 2024 Aqua 5 galon -Rp90,000
29 May 2024 Biaya TXN -Rp2,500
29 May 2024 Pers. PPF Oikumene untuk PGIW Jakarta -Rp350,000
29 May 2024 ATG (Baterai, Fotocopy, Plastik Sampah, Roti, Gula) -Rp192,000
29 May 2024 Keamanan Parkir 26-Mei -Rp30,000
29 May 2024 Ak. PK Pelayan Ibadah DC Kids 26-Mei -Rp270,000
29 May 2024 Ak. PK Pelayan Ibadah Umum 26-Mei -Rp520,000
29 May 2024 Pers. DC Kids 26-Mei Rp217,000
29 May 2024 Pers. ke-2 Ibadah Umum (untuk Pers. PPF Oikumene PGI) 26-Mei Rp350,000
29 May 2024 Pers. ke-1 Ibadah Umum 26-Mei Rp1,225,000
29 May 2024 Pers. Habakuk 25-Mei Rp32,000
29 May 2024 Pers. IS Hope 24-Mei Rp167,000
27 May 2024 Pers. Bosman Aryanto Rp250,000
26 May 2024 Pers. Robby Setiawan Rp50,000
26 May 2024 Pers. Marlina Eunike Rp50,000
22 May 2024 Konsumsi Latihan PWM -Rp100,000
21 May 2024 Pengembalian Pinjaman ke Kas Diakonia -Rp1,725,557
21 May 2024 Pers. DC Kids 19-Mei Rp125,000
21 May 2024 Pers. ke-1 Ibadah Umum 19-Mei Rp1,546,000
21 May 2024 Pers. Habakuk 18-Mei Rp17,000
21 May 2024 Pers. Persekutuan Doa 16-Mei Rp325,000
21 May 2024 Air Mineral Gelas 19-Mei -Rp50,000
21 May 2024 Alat Kebersihan Gereja (Pengki & Sapu) -Rp73,000
21 May 2024 Laundry Taplak -Rp50,000
21 May 2024 Kabel untuk Hope -Rp100,000
21 May 2024 Ak. Konsumsi (Latihan PWM Pagi 11 & 19 May, Habakuk 18 May) -Rp150,000
21 May 2024 Snack DC Kids -Rp90,000
21 May 2024 Keamanan Parkir 19-Mei -Rp30,000
21 May 2024 Ak. PK Pelayan Ibadah DC Kids 19-Mei -Rp205,000
21 May 2024 Ak. PK Pelayan Ibadah Umum 19-Mei -Rp650,000
21 May 2024 Konsumsi Latihan PWM 17-Mei -Rp100,000
20 May 2024 PK Pengkhotbah (26 May) -Rp500,000
20 May 2024 Pinjaman dari Kas Diakonia Rp1,725,557
20 May 2024 PK Pelayan Ibadah Persekutuan Doa 16 Mei -Rp100,000
19 May 2024 Pers. Michael Tobing Rp150,000
19 May 2024 Pers. Robby Setiawan Rp50,000
17 May 2024 Biaya ADM -Rp17,000
16 May 2024 Konsumsi Pertemuan PWM -Rp180,000
16 May 2024 Biaya TXN -Rp2,500
16 May 2024 Konsumsi Persekutuan Doa -Rp75,000
16 May 2024 Baterai -Rp84,000
16 May 2024 Konsumsi Padus PWM -Rp33,000
15 May 2024 Service AC Kapel & Copylas (10 unit) -Rp1,180,000
14 May 2024 Konsumsi Rapat Majelis -Rp100,000
14 May 2024 PB Akumulasi Pers. IS ISM Januari-April 2024 -Rp5,826,000
14 May 2024 Pers. DC Kids 12-Mei Rp106,000
14 May 2024 Pers. ke-1 Ibadah Umum 12-Mei Rp1,535,000
14 May 2024 Pers. Komisi Debora 11-Mei Rp170,000
14 May 2024 Pers. Habakuk 11-Mei Rp26,000
14 May 2024 Pers. Komisi Efatha Rp101,000
14 May 2024 Pers. DC Kids 09-Mei Rp105,000
14 May 2024 Pers. ke-2 Ibadah Umum 09-Mei Uc. syukur Rp2,292,000
14 May 2024 Pers. ke-1 Ibadah Umum 09-Mei Rp1,498,000
14 May 2024 Baterai -Rp76,000
14 May 2024 Keamanan Parkir 12-Mei -Rp30,000
14 May 2024 Ak. PK Pelayan Ibadah DC Kids 12-Mei -Rp205,000
14 May 2024 Ak. PK Pelayan Ibadah Umum 12-Mei -Rp560,000
14 May 2024 Konsumsi Pagi PWM -Rp30,000
14 May 2024 Konsumsi Padus & Latihan PWM -Rp274,000
14 May 2024 Senar Gitar -Rp52,000
14 May 2024 Kue Ultah -Rp160,000
14 May 2024 Polisi 09-Mei -Rp100,000
14 May 2024 Keamanan Parkir 09-Mei -Rp30,000
14 May 2024 Ak. PK Pelayan Ibadah DC Kids 09-Mei -Rp205,000
14 May 2024 Ak. PK Pelayan Ibadah Umum 09-Mei -Rp610,000
14 May 2024 Service Keyboard Korg PA 80 & Service Output -Rp3,000,000
13 May 2024 Aqua 7galon -Rp126,000
12 May 2024 Pers. Rynald Regan Rp50,000
12 May 2024 Pers. Romie Samuel Rp300,000
12 May 2024 Pers. Ny. Merry Haryati Rp200,000
10 May 2024 Bahan Demo Pempek -Rp495,000
9 May 2024 Pers. Robby Setiawan Rp50,000
9 May 2024 Pers. Marlina Eunike Rp100,000
8 May 2024 PK Pengkhotbah -Rp500,000
8 May 2024 Biaya TXN -Rp2,500
8 May 2024 Konsumsi Ibadah Kenaikan (Umum) -Rp840,000
8 May 2024 Konsumsi Ibadah Kenaikan (DC Kids) -Rp300,000
8 May 2024 Konsumsi Rapat Panitia Rumah Bersama -Rp200,000
7 May 2024 Pers. Ibu Wenny Purnama (Service Keyboard) Rp2,850,000
7 May 2024 Konsumsi GSM -Rp127,000
7 May 2024 Biaya TXN -Rp2,500
7 May 2024 Iuran MD April 2024 -Rp100,000
7 May 2024 Internet Kapel Mar 2024 -Rp330,000
7 May 2024 Listrik Copylas Mar 2024 -Rp1,100,000
7 May 2024 Keamanan dkk Copylas Mar 2024 -Rp350,000
7 May 2024 Kebersihan Kapel Mar 2024 -Rp200,000
7 May 2024 Listrik Kapel Mar 2024 -Rp850,000
6 May 2024 PK Ibadah BIPERTA Rp300,000
6 May 2024 Ak. Akomodasi ke PT ISM -Rp400,000
6 May 2024 Laundry Taplak Putih -Rp75,000
6 May 2024 Konsumsi Pagi Tim PWM & GSM -Rp150,000
6 May 2024 Plastik Sampah -Rp75,000
6 May 2024 Acara Kebersahaan Habakuk -Rp200,000
6 May 2024 Subsidi ke Kas PI Misi -Rp563,500
6 May 2024 PB ke kas Perpuluhan -Rp500,000
6 May 2024 Perpuluhan Jean Sulaiman Rp500,000
6 May 2024 Ak. Subsidi PK Tim Pengembalaan -Rp1,000,000
6 May 2024 Pers. ke-1 Ibadah Umum 05-Mei Rp1,570,000
6 May 2024 Pers. DC Kids 05-Mei Rp207,000
6 May 2024 Pers. Habakuk 04-Mei Rp30,000
6 May 2024 Pers. DC Pro 04-Mei Rp125,000
6 May 2024 Ak. PK Pelayan Ibadah DC Kids 05-Mei -Rp275,000
6 May 2024 Ak. PK Pelayan Ibadah Umum 05-Mei -Rp362,000
6 May 2024 Baterai & Air Mineral Botol -Rp59,000
6 May 2024 Hosti & Anggur Perjamuan -Rp200,000
6 May 2024 Konsumsi Habakuk & PWM Pagi -Rp84,000
6 May 2024 Keamanan Parkir 05-Mei -Rp30,000
6 May 2024 Konsumsi Latihan PWM -Rp100,000
6 May 2024 Stok Supplies (Tisue, Obat Pel, Plastik Sampah, dll) -Rp310,000
6 May 2024 PB ke kas Perpuluhan -Rp400,000
5 May 2024 Pers. Michael Tobing Rp150,000
5 May 2024 Penjualan Makanan 05-Mei Rp15,000
5 May 2024 Pers. Ria Meintiarti Rp200,000
4 May 2024 Perpuluhan Yohanes Rp400,000
3 May 2024 Saldo Pers. IS ISM 3 Mei Rp130,000
3 May 2024 Pers. Persekutuan Doa 02-Mei Rp86,000
3 May 2024 Pers. Uc. Syukur Kel. Besar Bp. Jefri Riwu 28-Apr Rp900,000
3 May 2024 Pers. DC Kids 28-Apr Rp107,000
3 May 2024 Pers. ke-1 Ibadah Umum 28-Apr Rp1,995,800
3 May 2024 Pers. Habakuk 27-Apr Rp152,000
3 May 2024 Pers. IS Hope 26-Apr Rp69,000
3 May 2024 Konsumsi Latihan Padus 01-Mei -Rp135,000
3 May 2024 Keamanan Parkir 28-Apr -Rp30,000
3 May 2024 Ak. PK Pelayan Ibadah DC Kids 28-Apr -Rp205,000
3 May 2024 Ak. PK Pelayan Ibadah Umum 28-Apr -Rp320,000
2 May 2024 Konsumsi Persekutuan Doa 02-Mei -Rp132,000
2 May 2024 Konsumsi Latihan PWM 25-Apr -Rp75,000

Financial Report

Diaconal Fund

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

Last updated

30 May 2024

Ending Balance

Rp1,016,000

Total Income

Rp4,791,557

Total Expense

Rp3,775,557

Total Transactions

17

Date Description Amount
30 May 2024 Diakonia Adik Gwyneth -Rp200,000
29 May 2024 Pengobatan Mingguan (2 Mahasiswa STT IKAT) 26 May -Rp140,000
27 May 2024 Donasi Dukungan Buku Alm. Aldentua Siringoringo -Rp250,000
27 May 2024 Diakonia Duka Kel. R. Panjaitan -Rp150,000
21 May 2024 Pengembalian Pinjaman dari Kas Umum Rp1,725,557
21 May 2024 Pers. ke-2 Ibadah Umum 19-Mei Rp2,566,000
21 May 2024 Pengobatan Mingguan (2 Mahasiswa STT IKAT) 19 May -Rp140,000
20 May 2024 Pinjaman ke Kas umum -Rp1,725,557
19 May 2024 Diakonia Ibu Ana Sede -Rp150,000
19 May 2024 Diakonia Kelahiran Kel. Bp. Alex Siahaan -Rp150,000
19 May 2024 Diakonia JS -Rp50,000
14 May 2024 Pengobatan Mingguan (2 Mahasiswa STT IKAT) 12 May -Rp140,000
14 May 2024 Diakonia Kel. Nadine -Rp250,000
12 May 2024 Pers. Hanny Toreh Rp500,000
6 May 2024 Pengobatan Mingguan (2 Mahasiswa STT IKAT) 5 May -Rp140,000
6 May 2024 Pengobatan Mingguan (2 Mahasiswa STT IKAT) 28 April -Rp140,000
3 May 2024 Diakonia Hana Harianja -Rp150,000

Financial Report

Mission Fund

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

Last updated

30 May 2024

Ending Balance

Rp1,873,500

Total Income

Rp3,473,500

Total Expense

Rp1,600,000

Total Transactions

5

Date Description Amount
30 May 2024 Pelayanan My Home -Rp300,000
29 May 2024 Dukungan PI Misi Mahasiswa IKAT -Rp500,000
14 May 2024 Pers. ke-2 Ibadah Umum 12-Mei PI Misi Rp2,910,000
6 May 2024 Proposal Mission Trip Kak Merri -Rp800,000
6 May 2024 Subsidi dari Kas Umum Rp563,500

Financial Report

Development Fund

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

Last updated

31 May 2024

Ending Balance

Rp15,976,000

Total Income

Rp15,976,000

Total Expense

Rp0

Total Transactions

18

Date Description Amount
31 May 2024 Saldo Pers. IS ISM 31 May Rp85,000
29 May 2024 Saldo Pers. ke-2 Ibadah Umum 26-Mei Rp2,957,000
26 May 2024 Penjualan Makanan 26-Mei Rp15,000
24 May 2024 Pers. IS ISM 24-Mei Rp500,000
21 May 2024 Pers. Kel. R. Siringoringo (Sewa Kapel 18 May'24) Rp1,000,000
17 May 2024 Pers. IS ISM 17-Mei Rp380,000
17 May 2024 Pers. IS ISM (Kel. GS) 17-Mei Rp100,000
14 May 2024 Akumulasi Pers. IS ISM Jan-Apr'24 Rp5,826,000
13 May 2024 Penjualan Makanan (Q-ris) 05-Mei Rp136,000
12 May 2024 Penjualan Makanan 12-Mei Rp180,000
10 May 2024 Pers. IS ISM 10-Mei Rp640,000
9 May 2024 Penjualan Makanan 09-Mei Rp165,000
6 May 2024 Pers. Ibu Lily Efendi Rp2,000,000
6 May 2024 Penjualan Makanan 05-Mei Rp42,000
4 May 2024 Pers. Aswin (Pengembangan) Rp300,000
4 May 2024 Penjualan Makanan (Cash) Rp160,000
4 May 2024 D20K Kel. Sesman Waruwu Rp50,000
3 May 2024 Pers. ke-2 Ibadah Umum 28 April Rp1,440,000

Financial Report

D20K

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

Last updated

28 May 2024

Ending Balance

Rp1,920,000

Total Income

Rp1,920,000

Total Expense

Rp0

Total Transactions

15

Date Description Amount
28 May 2024 Kel. Pdt. Yosi Rp300,000
21 May 2024 Kel. Togi SInaga Rp50,000
21 May 2024 Kel. Pdt. Robert Rp100,000
12 May 2024 Rynald Regan Rp50,000
12 May 2024 Marlina Eunike Rp50,000
11 May 2024 Cynthia Sabrina Rp20,000
7 May 2024 Kel. Pdt. Fatiasa Rp60,000
7 May 2024 Lina PKU Rp20,000
6 May 2024 Kel. M. Sianturi Rp80,000
5 May 2024 Lita Prajogi Rp500,000
5 May 2024 Daniel Sibarani Rp50,000
4 May 2024 Kel. Pdt. Yosi Rp400,000
4 May 2024 Cynthia Sabrina Rp20,000
3 May 2024 Abun Rp20,000
1 May 2024 Kel. Paulus Jefri Riwu Rp200,000

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.

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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

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Pos PI Hineni Rehobot

Kota Kertabumi Commercial Estate B-35, Karawang Barat, Jawa Barat

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