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 Sep 2024

Ending Balance

-Rp958,904

Total Income

Rp15,542,145

Total Expense

Rp16,501,049

Total Transactions

96

Date Description Amount
30 Sep 2024 Pajak Bunga -Rp49
30 Sep 2024 Bunga Rp248
30 Sep 2024 Kontribusi Acara Youth MD -Rp300,000
30 Sep 2024 Pers. Michael Tobing Rp150,000
30 Sep 2024 Konsumsi Latihan PWM 27-Sep -Rp100,000
29 Sep 2024 Filler IDM (Octa Meriyana) Rp150,000
26 Sep 2024 Konsumsi Latihan PWM 20-Sep -Rp100,000
26 Sep 2024 Hadiah Pernikahan Nana & Adam -Rp300,000
26 Sep 2024 Keamanan -Rp30,000
26 Sep 2024 Snack DC Kids -Rp57,000
26 Sep 2024 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp205,000
26 Sep 2024 Ak. PK Pelayan Ibadah Umum Kapel -Rp555,000
26 Sep 2024 Pers. DC Kids Kapel 22-Sep Rp181,000
26 Sep 2024 Pers. ke-1 Ibadah Umum Kapel 22-Sep Rp1,246,000
26 Sep 2024 Pers. IS Hope 20-Sep Rp204,000
26 Sep 2024 Pers. Ibadah Pemberkatan Nikah Nana & Adam Rp695,000
25 Sep 2024 Modal Es Potong -Rp150,000
23 Sep 2024 Transport Tim Majelis ke Grand Olimo -Rp100,000
23 Sep 2024 Aqua 4 galon -Rp72,000
22 Sep 2024 Pers. Ny. Merry Haryati Rp200,000
20 Sep 2024 Biaya ADM -Rp17,000
19 Sep 2024 Konsumsi Rapat PRB 18-Sep -Rp100,000
19 Sep 2024 PB PK untuk GS -Rp1,000,000
18 Sep 2024 PK untuk GS (dari Kel. Bp. Haryanto) Rp1,000,000
18 Sep 2024 PK Pemusik Pers. Doa 12-Sep -Rp100,000
18 Sep 2024 Pengembalian ke Kas PI Misi -Rp1,445,500
17 Sep 2024 Pers. ke-1 Ibadah Umum Hope 15-Sep Rp500,000
17 Sep 2024 Pers. DC Kids Kapel Rp339,000
17 Sep 2024 Pers. ke-1 Ibadah Umum Kapel 15-Sep Rp1,175,000
17 Sep 2024 Pers. Persekutuan Doa 12-Sep Rp174,000
17 Sep 2024 Keamanan -Rp30,000
17 Sep 2024 Snack DC Kids -Rp57,000
17 Sep 2024 Ak. PK Pelayan Ibadah Umum Hope -Rp1,050,000
17 Sep 2024 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp205,000
17 Sep 2024 Ak. PK Pelayan Ibadah Umum Kapel -Rp560,000
17 Sep 2024 Pinjaman dari Kas PI Misi Rp1,445,500
17 Sep 2024 Buah DC Kids -Rp57,000
17 Sep 2024 PK IS ISM -Rp185,000
17 Sep 2024 Akomodasi GS -Rp350,000
17 Sep 2024 Konsumsi Habakuk -Rp100,000
17 Sep 2024 Baterai Mic 2 pack -Rp88,000
17 Sep 2024 Stik Drum (2) -Rp101,000
17 Sep 2024 Acara Kebersamaan DC Kids (Berenang) -Rp450,000
15 Sep 2024 Pers. Ibadah Debora 14-Sep Rp266,000
13 Sep 2024 Biaya TXN -Rp2,500
13 Sep 2024 Konsumsi Fellowship Tim PWM -Rp598,000
13 Sep 2024 Baterai Mic 2 pack -Rp84,000
13 Sep 2024 Konsumsi Pers. Doa 12-Sep -Rp132,000
10 Sep 2024 Pers. DC Kids Kapel 08-Sep Rp162,000
10 Sep 2024 Pers. ke-1 Ibadah Umum Kapel 08-Sep Rp1,910,000
10 Sep 2024 Pers. IS Hope 06-Sep Rp206,000
10 Sep 2024 Pers. Habakuk 31-Agu Rp60,000
10 Sep 2024 Konsumsi Latihan Tim PWM & Tamborine 06-Sep -Rp132,000
10 Sep 2024 Subsidi dari Kas PI Misi Rp126,397
10 Sep 2024 Keamanan 08-Sep -Rp30,000
10 Sep 2024 Snack DC Kids & Foto copy 08-Sep -Rp48,000
10 Sep 2024 Ak. PK Pelayan Ibadah Umum Hope 08-Sep -Rp630,000
10 Sep 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 08-Sep -Rp205,000
10 Sep 2024 Ak. PK Pelayan Ibadah Umum Kapel 08-Sep -Rp755,000
10 Sep 2024 Listrik Hope Aug 24 -Rp1,100,000
10 Sep 2024 Biaya TXN -Rp2,500
10 Sep 2024 Iuran MD Sept 24 -Rp100,000
10 Sep 2024 Internet Kapel Aug 24 -Rp330,000
10 Sep 2024 Iuran Kebersihan Kapel Aug 24 -Rp200,000
10 Sep 2024 Listrik Kapel Aug 24 -Rp850,000
10 Sep 2024 Iuran Keamanan Hope + RT Aug 24 -Rp350,000
10 Sep 2024 Guitar-Direxbox -Rp497,000
9 Sep 2024 Pers. ke-1 Ibadah Hope 08-Sep Rp455,000
9 Sep 2024 Snack Latihan Pagi & Gula -Rp70,000
9 Sep 2024 Transport Tim Tamborin di Kasih Karunia 06-Sep -Rp90,000
9 Sep 2024 Konsumsi Latihan Tim PWM Sore -Rp112,500
8 Sep 2024 Pers. Ria Meintiarti Rp150,000
7 Sep 2024 Pers. ke-1 Ibadah Hope 01-Sep Rp400,000
6 Sep 2024 Anggur & Hosti Perjamuan -Rp200,000
6 Sep 2024 Snack Latihan Pagi 01-Sep -Rp50,000
6 Sep 2024 Latihan PWM Sore 31-Agu -Rp90,000
6 Sep 2024 Snack Latihan Pagi 25-Agu -Rp50,000
6 Sep 2024 Ongkos Angkut Puing -Rp200,000
6 Sep 2024 Vacum Lt. 2 -Rp200,000
6 Sep 2024 Pers. DC Kids 01-Sep Rp125,000
6 Sep 2024 Pers. ke-1 Ibadah Umum Kapel 01-Sep Rp1,420,000
6 Sep 2024 Pers. Persekutuan Doa 29-Agu Rp321,000
6 Sep 2024 Pers. DC Pro 27-Agu Rp231,000
6 Sep 2024 Pers. ke-1 Ibadah Umum Hope 25-Agu Rp650,000
6 Sep 2024 Konsumsi Tim PWM Sore -Rp70,000
6 Sep 2024 Keamanan 01-Sep -Rp30,000
6 Sep 2024 Snack DC Kids 01-Sep -Rp54,000
6 Sep 2024 Ak. PK Pelayan Ibadah Umum Hope 01-Sep -Rp600,000
6 Sep 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 01-Sep -Rp310,000
6 Sep 2024 Ak. PK Pelayan Ibadah Umum Kapel 01-Sep -Rp310,000
6 Sep 2024 Pers. IS ISM 06-Sep Rp350,000
3 Sep 2024 Aqua 3 Galon -Rp54,000
3 Sep 2024 Konsumsi Pers. Doa 29-Agu -Rp100,000
1 Sep 2024 Pers. Ria Meintiarti Rp150,000
1 Sep 2024 Pers. Samuel Suratso Rp1,000,000
1 Sep 2024 Pers. Elisa Siahaan Rp100,000

Financial Report

Diaconal Fund

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

Last updated

23 Sep 2024

Ending Balance

Rp0

Total Income

Rp1,696,500

Total Expense

Rp1,696,500

Total Transactions

11

Date Description Amount
23 Sep 2024 Diakonia Bp. Simanungkalit -Rp150,000
23 Sep 2024 Biaya TXN -Rp2,500
23 Sep 2024 Diakonia Duka HT Bp. P. Marpaung -Rp200,000
19 Sep 2024 Diakonia Bp. Sesman Waruwu -Rp150,000
19 Sep 2024 Subsidi dari Kas PI Misi Rp502,500
17 Sep 2024 Diakonia Bp. Ferdyn -Rp150,000
13 Sep 2024 Diakonia Bp. Simanungkalit -Rp150,000
13 Sep 2024 Subsidi dari Kas PI Misi Rp194,000
13 Sep 2024 Diakonia Kebutuhan Rafael (Anak Ibu Meyrina) -Rp744,000
9 Sep 2024 Diakonia Ibu Ana Lasi -Rp150,000
6 Sep 2024 Pers. Ibu Corrina Rp1,000,000

Financial Report

Mission Fund

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

Last updated

19 Sep 2024

Ending Balance

Rp846,103

Total Income

Rp3,114,500

Total Expense

Rp2,268,397

Total Transactions

6

Date Description Amount
19 Sep 2024 Subsidi ke Kas Umum -Rp502,500
18 Sep 2024 Pengembalian dari Kas Umum Rp1,445,500
17 Sep 2024 Pinjaman ke Kas Umum -Rp1,445,500
13 Sep 2024 Subsidi ke Kas Diakonia -Rp194,000
10 Sep 2024 Subsidi ke Kas Umum -Rp126,397
10 Sep 2024 Pers. ke-2 Ibadah Umum Kapel 08-Sep Rp1,669,000

Financial Report

Development Fund

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

Last updated

30 Sep 2024

Ending Balance

-Rp6,629,500

Total Income

Rp93,370,500

Total Expense

Rp100,000,000

Total Transactions

39

Date Description Amount
30 Sep 2024 Pers. Michael Tobing Pengembangan Rp500,000
29 Sep 2024 Pers. Robby Setiawan Pengembangan Rp20,000
27 Sep 2024 Pers. IS ISM 27-Sep Rp100,000
27 Sep 2024 Pers. Bosman Aryanto Rp250,000
27 Sep 2024 Lelang Tupperware (Dkn. Lastri Pasaribu) Rp750,000
27 Sep 2024 Q-ris periode 9-24 Sept'24 Rp382,500
26 Sep 2024 Penjualan Makanan (Cash) 22-Sep Rp110,000
26 Sep 2024 Pers. ke-2 Ibadah Umum Kapel 22-Sep Rp1,314,000
23 Sep 2024 Donasi NN Rp1,000,000
22 Sep 2024 Lelang Tupperware (Bp. David Simanjuntak) Rp1,000,000
20 Sep 2024 Pers. ISM 20-Sep Rp330,000
20 Sep 2024 Donasi Persekutan Doa DPR RI Rp5,000,000
19 Sep 2024 Pembayaran Ruko - Tahap II -Rp100,000,000
19 Sep 2024 Talangan PT ISM (Tahap II) Rp39,741,000
18 Sep 2024 Ak. Penjualan Tupperware Rp425,000
18 Sep 2024 Janji Iman Kel. Bp. Haryanto Rp10,000,000
18 Sep 2024 Penjualan Sembako 1 Rp45,000
17 Sep 2024 Talangan Ibu Ana Hunin Rp5,000,000
17 Sep 2024 Pers. Ibadah HUT Bp. Gary Regianni Rp1,030,000
17 Sep 2024 Penjualan Tupperware Rp250,000
17 Sep 2024 Donasi Pdt. Nindya Wijaya Rp500,000
17 Sep 2024 Pers. ke-1 Ibadah Umum Hope 15-Sep Rp345,000
17 Sep 2024 Pers. ke-2 Ibadah Umum Kapel 15-Sep Rp923,000
16 Sep 2024 Pers. HUT Bp. Gary Regianni (Liwenny P) Rp1,000,000
16 Sep 2024 Pers. HUT Bp. Gary Regianni (200USD) Rp3,100,000
16 Sep 2024 Donasi Deyby Sanggelorang Rp500,000
15 Sep 2024 Ak. Penjualan Makanan 15-Sep Rp195,000
15 Sep 2024 Pers. Robby Setiawan Rp50,000
14 Sep 2024 Pers. HUT Bp. Gary Regianni (GS) Rp500,000
13 Sep 2024 Pers. IS ISM 13-Sep Rp430,000
12 Sep 2024 Ak. Penjualan Makanan 08-Sep Rp675,000
11 Sep 2024 Donasi Kel. Michael Tobing Rp5,000,000
8 Sep 2024 D20K Kel. Sesman Waruwu Rp100,000
7 Sep 2024 Donasi Aswin Sitorus Rp200,000
6 Sep 2024 Donasi Ibu Nani Sutaniman Rp500,000
3 Sep 2024 Donasi Ibu Lily Effendi Rp5,000,000
2 Sep 2024 Donasi Kel. Marcel Simanungkalit Rp1,500,000
2 Sep 2024 Donasi Sony Subrata Rp5,000,000
1 Sep 2024 Penjualan Makanan 01-Sep Rp605,000

Financial Report

D20K

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

Last updated

26 Sep 2024

Ending Balance

Rp2,159,725

Total Income

Rp2,159,725

Total Expense

Rp0

Total Transactions

17

Date Description Amount
26 Sep 2024 Kel. Mustafa Sianturi Rp250,000
26 Sep 2024 Kel. Pdt. Yosi Rorimpandei Rp200,000
24 Sep 2024 Kel. Togi SInaga Rp50,000
24 Sep 2024 Kel. Nandez Ambarita Rp50,000
24 Sep 2024 Kel. Pdt. Robert Siringoringo Rp100,000
23 Sep 2024 Kel. Dkn. Hotner Damanik Rp200,000
12 Sep 2024 Kel. Dominggus Lasi Rp60,000
10 Sep 2024 Kel. Martha Situmorang Rp60,000
10 Sep 2024 Kel. Pdt. Fatiasa Telaumbanua Rp60,000
8 Sep 2024 Kel. Sesman Waruwu (ke Rek. Kas Gereja) Rp100,000
8 Sep 2024 Lita Prajogi Rp500,000
3 Sep 2024 Lina PKU Rp20,000
2 Sep 2024 Cynthia Sabrina Rp20,000
2 Sep 2024 Abun Rp20,000
1 Sep 2024 Daniel Sibarani Rp50,000
1 Sep 2024 Rynald Regan Rp100,000
1 Sep 2024 QRIS 07/01 Rp319,725

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

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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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