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 Jun 2024

Ending Balance

-Rp553,379

Total Income

Rp17,217,901

Total Expense

Rp17,771,280

Total Transactions

100

Date Description Amount
30 Jun 2024 Pajak Bunga -Rp280
30 Jun 2024 Bunga Rp1,401
28 Jun 2024 Biaya TXN -Rp2,500
28 Jun 2024 Konsumsi Ibadah 30 Juni 24 -Rp1,000,000
28 Jun 2024 Kebutuhan Acara Keluarga Bermazmur DC -Rp1,364,000
28 Jun 2024 Baterai Mic -Rp84,000
27 Jun 2024 Konsumsi Latihan Pagi 23-Jun -Rp108,000
27 Jun 2024 Keamanan 22-Jun -Rp30,000
27 Jun 2024 Ak. PK Pelayan Ibadah DC Kids 22-Jun -Rp205,000
27 Jun 2024 Ak. PK Pelayan Ibadah Umum 22-Jun -Rp890,000
27 Jun 2024 Pers. DC Kids 22-Jun Rp142,000
27 Jun 2024 Pers. ke-2 Ibadah Umum (DC Kids) 22-Jun Rp1,200,000
27 Jun 2024 Pers. ke-1 Ibadah Umum 22-Jun Rp1,290,000
27 Jun 2024 Pers. Habakuk 22-Jun Rp22,000
27 Jun 2024 Pers. Komisi Pria Efatha 22-Jun Rp105,000
27 Jun 2024 Pers. Persekutuan Doa 20-Jun Rp306,000
26 Jun 2024 Sponsor Konsumsi Ibadah 23 Juni Rp800,000
26 Jun 2024 Pers. Bosman Aryanto Rp250,000
25 Jun 2024 Acara Kebersamaan DC Kids Kelas Besar -Rp313,000
25 Jun 2024 Konsumsi Rapat PRB 21 Juni & Latihan PWM -Rp210,000
25 Jun 2024 Aqua 3 galon -Rp54,000
23 Jun 2024 Pers. Ria Meintiarti Rp200,000
23 Jun 2024 Pers. Robby Setiawan (DC Kids) Rp50,000
22 Jun 2024 Konsumsi Rapat PRB -Rp150,000
21 Jun 2024 Biaya ADM -Rp17,000
21 Jun 2024 Biaya TXN -Rp2,500
21 Jun 2024 Konsumsi Ibadah 23 Juni 24 -Rp800,000
21 Jun 2024 Subsidi PK Tim Pengembalaan Jun-24 -Rp500,000
21 Jun 2024 Subsidi PK Tim Pengembalaan Jun-24 -Rp500,000
21 Jun 2024 Biaya TXN -Rp2,500
21 Jun 2024 Iuran MD Jun-24 -Rp100,000
21 Jun 2024 Internet Kapel Jun-24 -Rp330,000
21 Jun 2024 Kebersihan Kapel Jun-24 -Rp200,000
21 Jun 2024 Hadiah Pernikahan Naomi & Nandezo -Rp500,000
21 Jun 2024 Pers. ke-1 Ibadah Umum Hope 16-Jun Rp514,000
21 Jun 2024 Pers. DC Kids Kapel 16-Jun Rp168,000
21 Jun 2024 Pers. ke-2 Ibadah Umum Kapel 16-Jun Rp1,370,000
21 Jun 2024 Pers. ke-1 Ibadah Umum Kapel 16-Jun Rp1,110,000
21 Jun 2024 Pers. Ibadah Debora 15-Jun Rp200,000
21 Jun 2024 Pers. IS Hope 14-Jun Rp155,500
21 Jun 2024 Fotocopy & Topi Kegiatan SM -Rp85,000
21 Jun 2024 Konsumsi Latihan PWM Tim Sore 16-Jun -Rp75,000
21 Jun 2024 Ak. PK Pelayan Ibadah Umum Hope 16-Jun -Rp980,000
21 Jun 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 16-Jun -Rp155,000
21 Jun 2024 Ak. PK Pelayan Ibadah Umum Kapel 16-Jun -Rp505,000
21 Jun 2024 Subsidi dari Kas Diakonia Rp417,000
21 Jun 2024 PK Pemusik Persekutuan Doa -Rp100,000
20 Jun 2024 Pers. PD Jean Sulaiman Rp200,000
18 Jun 2024 Konsumsi Latihan PWM Pagi & Rapat PRB 15-Jun -Rp200,000
14 Jun 2024 Keamanan dkk Copylas May 24 -Rp350,000
14 Jun 2024 Listrik Kapel May 24 -Rp850,000
14 Jun 2024 Listrik Copylas May 24 -Rp1,100,000
13 Jun 2024 Pers. DC Pro 11-Jun Rp155,000
13 Jun 2024 Pers. ke-1 Ibadah Umum Hope 09-Jun Rp771,000
13 Jun 2024 Pers. DC Kids Kapel 09-Jun Rp110,000
13 Jun 2024 Pers. ke-2 Ibadah Umum Kapel 09-Jun Rp1,285,000
13 Jun 2024 Pers. ke-1 Ibadah Umum Kapel 09-Jun Rp913,000
13 Jun 2024 Pers. Habakuk 08-Jun Rp71,000
13 Jun 2024 Pers. Persekutuan Doa Malam 07-Jun Rp277,000
13 Jun 2024 Pengembalian PK Pengkhotbah Doa Malam Rp200,000
13 Jun 2024 Air Mineral, Tisue & Roti -Rp106,500
13 Jun 2024 Snack DC Kids -Rp51,000
13 Jun 2024 Ak. PK Pelayan Ibadah Umum Hope 09-Jun -Rp450,000
13 Jun 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 09-Jun -Rp205,000
13 Jun 2024 Subsidi dari Kas Diakonia Rp640,000
13 Jun 2024 Ak. PK Pelayan Ibadah Umum Kapel 09-Jun -Rp1,020,000
13 Jun 2024 Ak. PK Pelayan Persekutuan Doa Malam 07-Jun -Rp300,000
13 Jun 2024 PK Koster Hope 2 & 9 Jun -Rp150,000
13 Jun 2024 PK Tim Perlengkapan Hope 02-Jun -Rp100,000
13 Jun 2024 ATG Stok Supplies -Rp254,000
10 Jun 2024 Konsumsi Latihan PWM Tim Sore -Rp66,000
9 Jun 2024 Pers. Romie Samuel Rp200,000
9 Jun 2024 Pers. Ny. Merry Haryati Rp200,000
8 Jun 2024 Pers. GS Uc. Syukur Ultah Rp500,000
5 Jun 2024 Baterai -Rp84,000
5 Jun 2024 Pompa Galon Air Lt. 1 -Rp45,000
5 Jun 2024 Konsumsi Latihan PWM Tim Pagi -Rp99,000
4 Jun 2024 Ak. PK Pelayan Ibadah DC Kids Hope 02-Jun -Rp85,000
4 Jun 2024 Ak. PK Pelayan Ibadah Umum Hope 02-Jun -Rp530,000
4 Jun 2024 Keamanan Parkir Kapel 02-Jun -Rp30,000
4 Jun 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 02-Jun -Rp205,000
4 Jun 2024 Ak. PK Pelayan Ibadah Umum Kapel 02-Jun -Rp540,000
4 Jun 2024 Vacum Lt. 2 Hope -Rp150,000
4 Jun 2024 Konsumsi Latihan PWM Tim Sore -Rp170,000
4 Jun 2024 Konsumsi Tim Minggu Pagi & Sore, Air Minum Sore -Rp130,000
4 Jun 2024 Baterai -Rp87,000
4 Jun 2024 Tisue & Kopi -Rp75,000
4 Jun 2024 Hosti & Anggur Perjamuan -Rp200,000
4 Jun 2024 PB ke Kas Perpul -Rp500,000
4 Jun 2024 Pers. DC Kids Hope 02-Jun Rp25,000
4 Jun 2024 Pers. ke-1 Ibadah Umum Hope 02-Jun Rp724,000
4 Jun 2024 Pers. DC Kids Kapel 02-Jun Rp111,000
4 Jun 2024 Pers. ke-1 Ibadah Umum Kapel 02-Jun Rp1,435,000
4 Jun 2024 Pers. Habakuk 01-Jun Rp50,000
4 Jun 2024 Konsumsi Latihan PWM Tim Sore -Rp100,000
4 Jun 2024 Konsumsi Rapat GSM & Tim Sore -Rp276,000
3 Jun 2024 Pers. Michael Tobing Rp150,000
2 Jun 2024 Pers. Ria Meintiarti Rp200,000
2 Jun 2024 Perpul JS Rp500,000
2 Jun 2024 Pers. Ny. Merry Haryati Rp200,000

Financial Report

Diaconal Fund

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

Last updated

26 Jun 2024

Ending Balance

-Rp2,307,000

Total Income

Rp50,000

Total Expense

Rp2,357,000

Total Transactions

11

Date Description Amount
26 Jun 2024 Diakonia Vania -Rp150,000
26 Jun 2024 Diakonia Ibu Daniel -Rp150,000
21 Jun 2024 Subsidi ke Kas Umum -Rp417,000
16 Jun 2024 Pers. Robby Setiawan (Diakonia) Rp50,000
13 Jun 2024 Pengobatan Mingguan (2 Mahasiswa STT IKAT) 9 Jun -Rp140,000
12 Jun 2024 Transport ke Rumah Duka -Rp120,000
11 Jun 2024 Subsidi ke Kas Umum -Rp640,000
11 Jun 2024 DIakonia Alm. Daniel Sudibyo -Rp150,000
4 Jun 2024 Diakonia Kel. Nadine -Rp250,000
4 Jun 2024 Pengobatan Mingguan (2 Mahasiswa STT IKAT) 2 Jun -Rp140,000
4 Jun 2024 Diakonia Kel. Sianturi -Rp200,000

Financial Report

Mission Fund

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

Ending Balance

Rp0

Total Income

Rp0

Total Expense

Rp0

Total Transactions

0

There are no transactions for this category yet.

Financial Report

Development Fund

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

Last updated

30 Jun 2024

Ending Balance

Rp103,041,690

Total Income

Rp103,091,690

Total Expense

Rp50,000

Total Transactions

17

Date Description Amount
30 Jun 2024 Pers. Andreas Sitorus Rp40,000
30 Jun 2024 Pers. Daniel Sibarani Rp500,000
28 Jun 2024 Pers. IS ISM 30-Jun Rp300,000
24 Jun 2024 Dana Talangan (Ibu Ratna Sandhie Dewi) Rp100,000,000
23 Jun 2024 Penjualan Minuman 23-Jun Rp30,000
21 Jun 2024 Pers. IS ISM 21-Jun Rp445,000
21 Jun 2024 Ak. Penjualan Makanan di Hope Rp15,000
16 Jun 2024 Ak. Penjualan Makanan di Kapel 16-Jun Rp360,000
14 Jun 2024 Pers. IS ISM 14-Jun Rp460,000
12 Jun 2024 Q-ris Penjualan 09-Jun Rp160,845
12 Jun 2024 Q-ris Penjualan 02-Jun Rp160,845
10 Jun 2024 Penjualan Makanan 09-Jun Rp60,000
9 Jun 2024 Penjualan Makanan 09-Jun Rp250,000
7 Jun 2024 Saldo Pers. IS ISM 07-Jun Rp150,000
4 Jun 2024 Modal Jualan -Rp50,000
2 Jun 2024 D20K Kel. Sesman Waruwu Rp100,000
2 Jun 2024 Penjualan Makanan 02-Jun Rp60,000

Financial Report

D20K

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

Last updated

24 Jun 2024

Ending Balance

Rp1,220,000

Total Income

Rp1,220,000

Total Expense

Rp0

Total Transactions

12

Date Description Amount
24 Jun 2024 Kel. Dominggus Lasi Rp50,000
24 Jun 2024 Kel. Togi SInaga Rp50,000
24 Jun 2024 Kel. Nandez Ambarita Rp50,000
24 Jun 2024 Kel. Pdt. Robert Rp100,000
24 Jun 2024 Lita Prajogi Rp500,000
15 Jun 2024 Cynthia Sabrina Rp20,000
15 Jun 2024 Lina PKU Rp20,000
6 Jun 2024 Kel. Dkn. Hotner Rp200,000
6 Jun 2024 Kel. Pdt. Fatiasa Rp60,000
5 Jun 2024 Abun Rp20,000
2 Jun 2024 Kel. Sesman Waruwu (ke Rek. Kas Gereja) Rp100,000
2 Jun 2024 Daniel Sibarani Rp50,000

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