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 Aug 2024

Ending Balance

-Rp794,231

Total Income

Rp17,994,019

Total Expense

Rp18,788,250

Total Transactions

119

Date Description Amount
31 Aug 2024 Pajak Bunga -Rp698
31 Aug 2024 Bunga Rp3,492
30 Aug 2024 Konsumsi Latihan PWM 30-Agu -Rp100,000
30 Aug 2024 Pers. IS ISM 30-Agu Rp370,000
30 Aug 2024 PK Pelayan FT 25-Agu -Rp500,000
30 Aug 2024 PK Persekutuan Doa 29-Agu -Rp100,000
28 Aug 2024 Konsumsi Latihan PWM 23-Agu -Rp100,000
28 Aug 2024 Biaya TXN -Rp2,500
28 Aug 2024 Iuran MD Aug 24 -Rp100,000
28 Aug 2024 Kotak Persembahan -Rp189,850
28 Aug 2024 Amplop PK 2box -Rp25,000
28 Aug 2024 Konsumsi Tim PWM Sore -Rp105,000
28 Aug 2024 Keamanan 25-Agu -Rp30,000
28 Aug 2024 Snack DC Kids 25-Agu -Rp70,000
28 Aug 2024 Ak. PK Pelayan Ibadah Umum Hope 25-Agu -Rp330,000
28 Aug 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 25-Agu -Rp205,000
28 Aug 2024 Ak. PK Pelayan Ibadah Umum Kapel 25-Agu -Rp735,000
28 Aug 2024 Pers. Ibu Donna Nainggolan (Uc. Syukur HUT Solomon) Rp1,000,000
28 Aug 2024 Pers. DC Kids 25-Agu Rp202,000
28 Aug 2024 Pers. ke-1 Ibadah Umum Kapel 25-Agu Rp1,567,000
28 Aug 2024 Pers. IS Hope 23-Agu Rp119,000
23 Aug 2024 Aqua 4 galon -Rp72,000
23 Aug 2024 Pers. IS ISM 23-Agu Rp370,000
23 Aug 2024 Subsidi ke Kas Diakonia -Rp150,000
21 Aug 2024 Plastik Cor -Rp150,000
21 Aug 2024 Keamanan dll + Iuran RT Hope -Rp350,000
21 Aug 2024 Listrik Hope -Rp1,100,000
21 Aug 2024 Pers. DC Kids Kapel 18-Agu Rp127,000
21 Aug 2024 Pers. ke-2 Ibadah Umum Kapel 18-Agu Rp763,000
21 Aug 2024 Pers. ke-1 Ibadah Umum Kapel 18-Agu Rp1,196,000
21 Aug 2024 Pers. Persekutuan Doa 15-Agu Rp175,000
21 Aug 2024 Buah DC Kids -Rp55,000
21 Aug 2024 Koster Hope 18-Agu -Rp50,000
21 Aug 2024 Keamanan 11 & 18 Aug -Rp60,000
21 Aug 2024 Gantungan Baju -Rp51,000
21 Aug 2024 Ak. PK Pelayan Ibadah Umum Hope -Rp500,000
21 Aug 2024 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp205,000
21 Aug 2024 Ak. PK Pelayan Ibadah Umum Kapel -Rp705,000
19 Aug 2024 Konsumsi Latihan 16 Aug -Rp100,000
19 Aug 2024 Pers. Ibadah Hope 18-Agu Rp830,000
19 Aug 2024 Buah DC Kids -Rp55,000
19 Aug 2024 Konsumsi Tim PWM Sore 18-Agu -Rp85,000
18 Aug 2024 Pers. Ibadah 17 Agustus Rp600,000
18 Aug 2024 Pers. Michael Tobing Rp150,000
16 Aug 2024 Biaya ADM -Rp17,000
16 Aug 2024 Stok ATG Kapel & Hope (Tisue, Kopi, Teh, Gula, Sabun Tangan, Sabun Cuci Piring) -Rp246,000
16 Aug 2024 Stok ATG (Tisue Toilet, Baterai, Plastik Sampah) -Rp110,000
16 Aug 2024 Konsumsi Pers. Doa 15-Agu -Rp100,000
16 Aug 2024 PK Pers. Doa 15-Agu -Rp100,000
16 Aug 2024 Pers. IS ISM 16-Agu Rp300,000
15 Aug 2024 Baterai 3 Pack 01-Agu -Rp75,000
15 Aug 2024 Internet Kapel Jul 24 -Rp330,000
15 Aug 2024 Kebersihan Kapel Jul 24 -Rp200,000
15 Aug 2024 Listrik Kapel Jul 24 -Rp850,000
14 Aug 2024 Pers. DC Kids Kapel 11-Agu Rp123,000
14 Aug 2024 Pers. ke-1 Ibadah Umum Hope 11-Agu Rp825,000
14 Aug 2024 Pers. ke-1 Ibadah Umum Kapel 11-Agu Rp1,250,000
14 Aug 2024 Pers. IS Hope 09-Agu Rp114,000
13 Aug 2024 Amplop 1 (Hope) -Rp30,000
13 Aug 2024 Koster Kapel (4&11 Aug) -Rp100,000
13 Aug 2024 Air Mineral Tim Sore -Rp35,000
13 Aug 2024 Modal Lelang Singkong -Rp100,000
13 Aug 2024 Modal Lelang Ikan -Rp255,000
13 Aug 2024 Ak. PK Pelayan Ibadah Umum Hope 11-Agu -Rp630,000
13 Aug 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 11-Agu -Rp205,000
13 Aug 2024 Ak. PK Pelayan Ibadah Umum Kapel 11-Agu -Rp480,000
13 Aug 2024 Konsumsi Rapat PRB 10-Jul -Rp45,000
13 Aug 2024 Konsumsi Rapat PRB 31-Jul -Rp90,000
13 Aug 2024 Konsumsi Persekutuan Doa 01-Agu -Rp120,000
13 Aug 2024 Kue akhir minggu Juli -Rp32,500
13 Aug 2024 Sabun Cuci Tangan -Rp22,500
13 Aug 2024 Kue & Teh -Rp15,000
13 Aug 2024 Air Minum Botol Kecil -Rp35,000
13 Aug 2024 Tisue -Rp23,000
13 Aug 2024 Konsumsi Latihan PWM -Rp50,000
13 Aug 2024 Anggur dan Hosti -Rp200,000
13 Aug 2024 Konsumsi Latihan PWM -Rp50,000
13 Aug 2024 Kantong Plastik besar warna putih & kecil warna hitam -Rp68,000
13 Aug 2024 Akomodasi Habakuk ke Sola Gratia -Rp225,000
13 Aug 2024 Vacum Kpel -Rp250,000
13 Aug 2024 Laundry Taplak Meja Kain -Rp40,000
13 Aug 2024 Taplak Meja Plastik -Rp302,000
13 Aug 2024 Gelas Plastik utk HUT Gereja -Rp32,000
13 Aug 2024 Konsumsi Latihan PWM 03-Jul -Rp50,000
12 Aug 2024 Subsidi ke Kas Diakonia -Rp150,000
12 Aug 2024 Aqua 3 galon -Rp54,000
12 Aug 2024 Koreksi Modal Penjualan Ayam -Rp70,000
9 Aug 2024 Pers. IS ISM 09-Agu Rp500,000
9 Aug 2024 Pers syukur HUT Pernikahan ke 17 GS Rp350,000
8 Aug 2024 Pers. DC Kids Kapel Rp130,000
8 Aug 2024 Pers. ke-1 Ibadah Umum Hope 04-Agu Rp360,000
8 Aug 2024 Pers. ke-1 Ibadah Umum Kapel 04-Agu Rp1,279,000
8 Aug 2024 Pers. Persekutuan Doa 01-Agu Rp234,000
8 Aug 2024 Pers. Uc. Syukur Andrew Pilat Rp200,000
8 Aug 2024 Snack DC Kids 04-Agu -Rp50,000
8 Aug 2024 Ak. PK Pelayan Ibadah Umum Hope -Rp630,000
8 Aug 2024 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp205,000
8 Aug 2024 Ak. PK Pelayan Ibadah Umum Kapel -Rp480,000
7 Aug 2024 Parcel Buah (2) -Rp300,000
7 Aug 2024 Senar Gitar -Rp278,750
6 Aug 2024 PB Perpul JS -Rp500,000
5 Aug 2024 4 IEM & 1 T&R -Rp1,506,527
5 Aug 2024 Konsumsi Latihan PWM Sore -Rp50,000
4 Aug 2024 Pers. Michael Tobing Rp150,000
4 Aug 2024 Pers. Ria Meintiarti Rp150,000
4 Aug 2024 Pers. Robby Setiawan Rp50,000
4 Aug 2024 Perpul JS Rp500,000
3 Aug 2024 Pers. Ev. Hanny Toreh (1 IEM & 1 T&R) Rp756,527
3 Aug 2024 Pers. NN (3 IEM) Rp750,000
2 Aug 2024 Subsidi ke Kas Diakonia -Rp129,925
2 Aug 2024 Konsumsi Persekutuan Doa & Latihan PWM -Rp200,000
2 Aug 2024 Pers. Adelia Ginting (PB ke Kas Ruko) -Rp500,000
2 Aug 2024 Pers. IS ISM 02-Agu Rp300,000
2 Aug 2024 PK Persekutuan Doa -Rp100,000
1 Aug 2024 Pers. Adelia Ginting Rp500,000
1 Aug 2024 Konsumsi Rapat PRB 31-Jul -Rp90,000
1 Aug 2024 Mixer & Direct Box -Rp1,700,000
1 Aug 2024 Pers. Romie Samuel (Mixer) Rp850,000
1 Aug 2024 Pers. Daniel Sibarani (Mixer) Rp850,000

Financial Report

Diaconal Fund

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

Last updated

23 Aug 2024

Ending Balance

-Rp170,075

Total Income

Rp429,925

Total Expense

Rp600,000

Total Transactions

7

Date Description Amount
23 Aug 2024 Diakonia Aleeza -Rp150,000
23 Aug 2024 Subsidi dari Kas Umum Rp150,000
12 Aug 2024 Diakonia Ibu Martha -Rp150,000
12 Aug 2024 Subsidi dari Kas Umum Rp150,000
8 Aug 2024 Diakonia Istri Pak Aan -Rp150,000
2 Aug 2024 Diakonia Bp. Allan -Rp150,000
2 Aug 2024 Subsidi dari Kas Umum Rp129,925

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 Aug 2024

Ending Balance

-Rp604,844,000

Total Income

Rp395,156,000

Total Expense

Rp1,000,000,000

Total Transactions

43

Date Description Amount
30 Aug 2024 Donasi PT Komunika Rentang Usaha Rp10,000,000
28 Aug 2024 Manortor DC Kids 25-Agu Rp2,135,000
28 Aug 2024 Pers. ke-2 Ibadah Umum Kapel 25-Agu Pengembangan Rp1,741,000
28 Aug 2024 Donasi NN Rp500,000
27 Aug 2024 Ak. Penjualan Makanan & Tupperware 25-Agu Rp660,000
26 Aug 2024 Pers. Bosman Aryanto Rp250,000
26 Aug 2024 Donasi Ibu Jean Sulaiman Rp1,000,000
25 Aug 2024 Penjualan Sembako Rp600,000
22 Aug 2024 Donasi Lastri Pasaribu Rp500,000
19 Aug 2024 DP Pembelian Ruko No. 40 -Rp100,000,000
19 Aug 2024 DP Pembelian Ruko No. 40 -Rp900,000,000
19 Aug 2024 Pers. Ibadah Hope 18-Agu Rp500,000
19 Aug 2024 Talangan PT ISM Rp175,515,000
19 Aug 2024 Donasi NN Rp100,000,000
18 Aug 2024 Penjualan Baju Rp250,000
18 Aug 2024 Ak. Penjualan 17 & 18 Aug Rp720,000
18 Aug 2024 Donasi Ibu Deyby S Rp500,000
18 Aug 2024 Donasi Ibu Dini Rp10,000,000
16 Aug 2024 Donasi Kel. Pdt. Fatiasa Telaumbanua Rp1,000,000
14 Aug 2024 Lelang Ikan (Ev. Boy Efruan) Rp400,000
14 Aug 2024 Donasi Ibu Lidya Lambari Rp150,000
14 Aug 2024 Pers. ke-2 Ibadah Umum Kapel 11-Agu Pengembangan Rp1,080,000
14 Aug 2024 Ak. Penjualan Baju Rp610,000
11 Aug 2024 Ak. Penjualan Minuman 11-Agu Rp615,000
11 Aug 2024 Donasi Bp. Paulus Riwu Rp1,000,000
11 Aug 2024 Lelang Ikan (Ibu Donna Nainggolan) Rp1,000,000
11 Aug 2024 Ak. Penjualan Makanan 11-Agu Rp385,000
11 Aug 2024 Pers. Robby Setiawan (Pengembangan) Rp50,000
10 Aug 2024 Donasi Kel. Bp. Hasan Waruwu Rp2,000,000
9 Aug 2024 Donasi Kel. Ibu Lestari Ginting Rp2,000,000
8 Aug 2024 Penjualan Hanger Rp5,000
8 Aug 2024 Donasi Kel. Ibu Tanca Aritonang Rp300,000
8 Aug 2024 Donasi Andreas Sitorus Rp200,000
8 Aug 2024 Donasi Kel. Pomp. Op. T. Tampubolon Rp700,000
8 Aug 2024 Donasi NN Rp10,000,000
5 Aug 2024 Penjualan Makanan 04-Agu Rp190,000
4 Aug 2024 D20K Kel. Sesman Waruwu Rp100,000
3 Aug 2024 Donasi Kel. Ev. Hanny Toreh Rp50,000,000
2 Aug 2024 Pers. NN Rp500,000
2 Aug 2024 Ak. D20K Sept'23 - Juli'24 Rp15,000,000
1 Aug 2024 Donasi Kel. R. Pasaribu br. Sitorus Rp1,000,000
1 Aug 2024 Donasi Kel. Nandez & Naomi Rp1,000,000
1 Aug 2024 Donasi Kel. Pdt. R. Siringoringo Rp1,000,000

Financial Report

D20K

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

Last updated

23 Aug 2024

Ending Balance

Rp1,530,000

Total Income

Rp1,530,000

Total Expense

Rp0

Total Transactions

13

Date Description Amount
23 Aug 2024 Kel. Pdt. Yosi Rp300,000
22 Aug 2024 Kel. Dkn. Hotner Rp200,000
22 Aug 2024 Kel. Togi SInaga Rp50,000
22 Aug 2024 Kel. Nandez Ambarita Rp50,000
22 Aug 2024 Kel. Pdt. Robert Rp100,000
5 Aug 2024 Cynthia Sabrina Rp20,000
5 Aug 2024 Lina PKU Rp20,000
4 Aug 2024 Kel. Sesman Waruwu (ke Rek. Kas Gereja) Rp100,000
4 Aug 2024 Daniel Sibarani Rp50,000
4 Aug 2024 Kel. Pdt. Fatiasa Rp60,000
4 Aug 2024 Abun Rp20,000
3 Aug 2024 Kel. Dominggus Lasi Rp60,000
3 Aug 2024 Lita Prajogi Rp500,000

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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