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 Jul 2024

Ending Balance

Rp2,614,309

Total Income

Rp21,677,767

Total Expense

Rp19,063,458

Total Transactions

120

Date Description Amount
31 Jul 2024 Pajak Bunga -Rp958
31 Jul 2024 Bunga Rp4,792
30 Jul 2024 Ak. PK Pelayan Ibadah Umum Hope 28-Jul -Rp380,000
30 Jul 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 28-Jul -Rp120,000
30 Jul 2024 Ak. PK Pelayan Ibadah Umum Kapel 28-Jul -Rp455,000
30 Jul 2024 Amplop PK (1) -Rp30,000
30 Jul 2024 Snack DC Kids -Rp50,000
30 Jul 2024 Konsumsi Latihan PWM Sore -Rp45,000
30 Jul 2024 Konsumsi Latihan PWM Pagi & GSM -Rp215,000
30 Jul 2024 Pers. ke-1 Ibadah Umum Hope 28-Jul Rp687,000
30 Jul 2024 Pers. DC Kids Kapel 28-Jul Rp105,000
30 Jul 2024 Pers. ke-2 Ibadah Umum Kapel 28-Jul Rp1,101,000
30 Jul 2024 Pers. ke-1 Ibadah Umum Kapel 28-Jul Rp1,007,000
30 Jul 2024 Pers. Komisi Efata 27-Jul Rp100,000
30 Jul 2024 Biaya TXN -Rp2,500
30 Jul 2024 Kontribusi Acara Youth MD -Rp200,000
28 Jul 2024 Pers. Ria Meintiarti Rp150,000
28 Jul 2024 Pers. Robby Setiawan Rp50,000
27 Jul 2024 Pers. IS Hope 26-Jul Rp100,000
26 Jul 2024 Pers. IS ISM 26-Jul Rp455,000
26 Jul 2024 Akomodasi Rapat Youth -Rp150,000
26 Jul 2024 Pers. Bosman Aryanto Rp250,000
26 Jul 2024 PB ke Kas Yayasan (Yusmala Dewi 13 Juli) -Rp500,000
23 Jul 2024 Ak. Subsidi PK Tim Pengembalaan -Rp1,000,000
23 Jul 2024 Biaya TXN -Rp2,500
23 Jul 2024 Iuran MD Juli 24 -Rp100,000
23 Jul 2024 Internet Kapel Jun 24 -Rp330,000
23 Jul 2024 Listrik Copylas Jun 24 -Rp1,100,000
23 Jul 2024 Keamanan dkk Copylas Jun 24 -Rp350,000
23 Jul 2024 Kebersihan Kapel Jun 24 -Rp200,000
23 Jul 2024 Listrik Kapel Jun 24 -Rp850,000
23 Jul 2024 Tisue -Rp35,000
23 Jul 2024 Snack DC Kids -Rp50,000
23 Jul 2024 Ak. PK Pelayan Ibadah Umum Hope 21-Jul -Rp635,000
23 Jul 2024 Baterai -Rp131,000
23 Jul 2024 Koster Hope (7&21 Juli) -Rp100,000
23 Jul 2024 Keamanan 21-Jul -Rp30,000
23 Jul 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 21-Jul -Rp205,000
23 Jul 2024 Ak. PK Pelayan Ibadah Umum Kapel 21-Jul -Rp560,000
23 Jul 2024 PK Persekutuan Doa 18-Jul -Rp100,000
23 Jul 2024 Pers. ke-1 Ibadah Umum Hope 21-Jul Rp335,000
23 Jul 2024 Pers. DC Kids Kapel 21-Jul Rp102,000
23 Jul 2024 Pers. ke-2 Ibadah Umum Kapel 21-Jul Rp2,555,000
23 Jul 2024 Pers. ke-1 Ibadah Umum Kapel 21-Jul Rp1,616,000
23 Jul 2024 Pers. Komisi Debora 20-Jul Rp200,000
23 Jul 2024 Pers. DCPro 20-Jul Rp171,000
23 Jul 2024 Pers. Persekutuan Doa 18-Jul Rp144,000
23 Jul 2024 Partisipasi Konsumsi Potluck (NN) Rp130,000
23 Jul 2024 Pers. Michael Tobing Rp150,000
22 Jul 2024 Konsumsi Latihan PWM -Rp132,000
22 Jul 2024 Parcel Pdt. Jimmy Jackson -Rp500,000
21 Jul 2024 Pers. Natanael Efruan Rp100,000
21 Jul 2024 Pers. Marlina Eunike Rp45,000
19 Jul 2024 Biaya ADM -Rp17,000
18 Jul 2024 Dekor Gereja -Rp90,000
17 Jul 2024 Konsumsi Habakuk 13-Jul -Rp50,000
17 Jul 2024 Las Pintu Lt. 1 -Rp100,000
17 Jul 2024 Konsumsi Latihan Minggu Pagi -Rp50,000
17 Jul 2024 Konsumsi Rapat Guru DC Kids & Latihan PWM -Rp255,000
17 Jul 2024 Pengembalian ke Kas PI Misi -Rp803,000
17 Jul 2024 Pers. ke-1 Ibadah Umum Hope 14-Jul Rp1,427,000
17 Jul 2024 Pers. DC Kids Kapel 14-Jul Rp167,000
17 Jul 2024 Pers. ke-2 Ibadah Umum Kapel 14-Jul Rp980,000
17 Jul 2024 Pers. ke-1 Ibadah Umum Kapel 14-Jul Rp905,000
17 Jul 2024 Pers. Habakuk 13-Jul Rp23,000
17 Jul 2024 Aktivitas & Snack DC Kids 14-Jul -Rp123,000
17 Jul 2024 Ak. PK Pelayan Ibadah Umum Hope 14-Jul -Rp760,000
17 Jul 2024 Keamanan 14-Jul -Rp30,000
17 Jul 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 14-Jul -Rp205,000
17 Jul 2024 Ak. PK Pelayan Ibadah Umum Kapel 14-Jul -Rp610,000
17 Jul 2024 Konsumsi Tim PWM Sore -Rp100,000
16 Jul 2024 Kotak Persembahan -Rp90,000
15 Jul 2024 Pers. Rezki Pristiwanto Rp250,000
15 Jul 2024 Pers. Michael Tobing Rp150,000
14 Jul 2024 Pers. GS Rp50,000
14 Jul 2024 Pers. GS Rp100,000
13 Jul 2024 Pers. Yusmala Dewi Rp500,000
12 Jul 2024 Saldo Pers. IS ISM 12-Jul Rp200,000
11 Jul 2024 Aqua 5 Galon -Rp90,000
11 Jul 2024 Konsumsi Rapat PRB -Rp45,000
11 Jul 2024 Pinjaman dari Kas PI Misi Rp803,000
10 Jul 2024 Hosti & Anggur Perjamuan -Rp200,000
10 Jul 2024 Subsidi dari Kas Diakonia Rp120,975
10 Jul 2024 Konsumsi Rapat Guru DC Kids -Rp150,000
10 Jul 2024 Konsumsi Latihan Pagi -Rp50,000
10 Jul 2024 Transport Habakuk ke Cawang -Rp180,000
10 Jul 2024 Pengembalian ke Kas PI Misi -Rp1,405,000
10 Jul 2024 Pers. ke-1 Ibadah Umum Hope 07-Jul Rp816,000
10 Jul 2024 Pers. DC Kids Kapel 07-Jul Rp105,000
10 Jul 2024 Pers. ke-1 Ibadah Umum Kapel 07-Jul Rp713,000
10 Jul 2024 Pers. Persekutuan Doa 04-Jul Rp230,000
10 Jul 2024 Vit 1 dus -Rp30,000
10 Jul 2024 Ak. PK Pelayan Ibadah DC Kids Hope 07-Jul -Rp80,000
10 Jul 2024 Ak. PK Pelayan Ibadah Umum Hope 07-Jul -Rp530,000
10 Jul 2024 Keamanan 07-Jul -Rp30,000
10 Jul 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 07-Jul -Rp205,000
10 Jul 2024 Ak. PK Pelayan Ibadah Umum Kapel 07-Jul -Rp580,000
10 Jul 2024 PK Persekutuan Doa 04-Jul -Rp130,000
10 Jul 2024 Pinjaman ke Kas PI Misi Rp1,405,000
9 Jul 2024 PB Perpul JS -Rp500,000
8 Jul 2024 Konsumsi Latihan PWM & Habakuk -Rp100,000
8 Jul 2024 Konsumsi Latihan PWM Sore 07-Jul -Rp70,000
7 Jul 2024 Pers. Uc. Syukur Mama ke 76th Rp250,000
7 Jul 2024 Biaya TXN -Rp2,500
7 Jul 2024 Service Ampli DC Kids -Rp1,350,000
7 Jul 2024 Pers. Daniel Sibarani Rp50,000
7 Jul 2024 Perpul JS Rp500,000
4 Jul 2024 Konsumsi Persekutuan Doa & Latihan PWM -Rp231,000
4 Jul 2024 Keramik Toilet Lt. 1 -Rp71,000
4 Jul 2024 Kebutuhan Renovasi Toilet Lt. 1 -Rp84,000
2 Jul 2024 Kekurangan Dana Acara Keluarga Bermazmur DC -Rp103,000
2 Jul 2024 Amplop (2box) -Rp60,000
2 Jul 2024 Keamanan 30-Jun -Rp30,000
2 Jul 2024 Ak. PK Pelayan Ibadah DC Kids 30-Jun -Rp205,000
2 Jul 2024 Ak. PK Pelayan Ibadah Umum 30-Jun -Rp610,000
2 Jul 2024 Konsumsi Latihan PWM -Rp100,000
2 Jul 2024 Pers. DC Kids 30-Jun Rp146,000
2 Jul 2024 Pers. ke-2 Ibadah Umum (DC Kids) 30-Jun Rp935,000
2 Jul 2024 Pers. ke-1 Ibadah Umum 30-Jun Rp1,144,000
1 Jul 2024 Pers. Michael Tobing Rp150,000

Financial Report

Diaconal Fund

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

Last updated

31 Jul 2024

Ending Balance

-Rp1,170,975

Total Income

Rp0

Total Expense

Rp1,170,975

Total Transactions

8

Date Description Amount
31 Jul 2024 Diakonia Ibu Meyretha -Rp150,000
25 Jul 2024 Diakonia Efraim Damanik -Rp150,000
23 Jul 2024 Diakonia Ibu Martha S -Rp150,000
23 Jul 2024 Diakonia Ibu Normaidah H -Rp150,000
16 Jul 2024 Diakonia Rafael -Rp150,000
10 Jul 2024 Diakonia Duka Kel. Suratso -Rp150,000
10 Jul 2024 Subsidi ke Kas Umum -Rp120,975
9 Jul 2024 Diakonia Ibu Meyrina -Rp150,000

Financial Report

Mission Fund

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

Last updated

17 Jul 2024

Ending Balance

-Rp1,000,000

Total Income

Rp2,208,000

Total Expense

Rp3,208,000

Total Transactions

5

Date Description Amount
17 Jul 2024 Pengembalian dari Kas Umum Rp803,000
11 Jul 2024 Pinjaman dari Kas PI Misi -Rp803,000
10 Jul 2024 Ak. Subsidi PK Tim Pengembalaan -Rp1,000,000
10 Jul 2024 Pinjaman ke Kas PI Misi Rp1,405,000
10 Jul 2024 Pinjaman ke Kas Umum -Rp1,405,000

Financial Report

Development Fund

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

Last updated

31 Jul 2024

Ending Balance

Rp380,466,310

Total Income

Rp380,466,310

Total Expense

Rp0

Total Transactions

37

Date Description Amount
31 Jul 2024 Penjualan Baju Rp75,000
30 Jul 2024 Ak. Penjualan Makanan 21-Jul Rp985,000
30 Jul 2024 Donasi Kel. T. Sinaga Rp300,000
28 Jul 2024 Ak. Penjualan Makanan 28-Jul Rp974,000
25 Jul 2024 Donasi Kel. Aaron Gultom Rp1,000,000
24 Jul 2024 Lelang Emas 5 gr (Bp. Nicholas Purnama) Rp7,500,000
23 Jul 2024 Donasi Olivia Sulaiman Rp1,000,000
23 Jul 2024 Lelang Singkong (Ibu Dini) Rp1,000,000
23 Jul 2024 Donasi Ibu Mintarsih Rp1,000,000
23 Jul 2024 Pers. NN Rp390,000
22 Jul 2024 Lelang Dispenser (Pdt. Jimmy Jackson) Rp1,300,000
22 Jul 2024 Donasi Kel. Dkn. Hotner Damanik Rp1,000,000
21 Jul 2024 Pers. Marlina Eunike Pengembangan Rp50,000
19 Jul 2024 Pers. IS ISM 19-Jul Rp350,000
17 Jul 2024 Penjualan Makanan Hope 14-Jul Rp365,000
17 Jul 2024 Penjualan Makanan Kapel 14-Jul Rp412,000
16 Jul 2024 Penjualan Baju Rp250,000
10 Jul 2024 Penjualan via Q-ris 07-Jul Rp309,000
10 Jul 2024 Pers. Gedung (NN) 07-Jul Rp20,000
10 Jul 2024 Pers. Gedung (Godwin Silaban) 07-Jul Rp200,000
8 Jul 2024 Pers. Gedung (Ibu Imelda Sulaiman) Rp1,000,000
8 Jul 2024 Dana Talangan (Kel. Dominggus Lasi) Rp50,000,000
7 Jul 2024 Dana Talangan (Kel. Dominggus Lasi) Rp50,000,000
7 Jul 2024 Pers. Gedung (Kel. Sesman Waruwu) Rp500,000
6 Jul 2024 Dana Talangan (Michelle Purnama) Rp50,000,000
6 Jul 2024 Pers. IS ISM 05-Jul Rp100,000
5 Jul 2024 Dana Talangan (Michelle Purnama) Rp50,000,000
4 Jul 2024 Janji Iman Kel. Ibu Jean Sulaiman Rp2,000,000
4 Jul 2024 Pers. Rahel NS Rp66,310
4 Jul 2024 Dana Talangan (Michelle Purnama) Rp75,000,000
4 Jul 2024 Pers. Kel. Pdt. Yosi R Rp2,000,000
3 Jul 2024 Dana Talangan (Michelle Purnama) Rp75,000,000
2 Jul 2024 Ak. Penjualan Minuman 23 & 30 Juni 30-Jun Rp500,000
2 Jul 2024 Pers. Amplop NN 30-Jun Rp20,000
2 Jul 2024 Pers. Amplop NN 30-Jun Rp300,000
1 Jul 2024 Pers. Ibu Sandhie Ratna Dewi Rp5,000,000
1 Jul 2024 Pers. Deyby Sanggelorang Rp500,000

Financial Report

D20K

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

Last updated

29 Jul 2024

Ending Balance

Rp1,470,000

Total Income

Rp1,470,000

Total Expense

Rp0

Total Transactions

13

Date Description Amount
29 Jul 2024 Kel. Pdt. Yosi Rp200,000
24 Jul 2024 Kel. Togi SInaga Rp50,000
24 Jul 2024 Kel. Nandez Ambarita Rp50,000
24 Jul 2024 Kel. Pdt. Robert Rp100,000
10 Jul 2024 Lita Prajogi Rp500,000
7 Jul 2024 Daniel Sibarani Rp50,000
4 Jul 2024 Lina PKU Rp20,000
4 Jul 2024 Abun Rp20,000
4 Jul 2024 Cynthia Sabrina Rp20,000
4 Jul 2024 Kel. Dkn. Hotner Rp200,000
2 Jul 2024 Kel. Christian Sianturi Rp80,000
2 Jul 2024 Kel. Yongki Lasi Rp120,000
2 Jul 2024 Kel. Pdt. Fatiasa Rp60,000

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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