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 Oct 2024

Ending Balance

-Rp1,382,557

Total Income

Rp16,972,698

Total Expense

Rp18,355,255

Total Transactions

94

Date Description Amount
31 Oct 2024 Pajak Bunga -Rp35
31 Oct 2024 Bunga Rp177
30 Oct 2024 Konsumsi Latihan PWM 25-Okt -Rp100,000
30 Oct 2024 Sewa Hope 4x -Rp140,000
30 Oct 2024 Listrik Hope Sept 24 -Rp1,100,000
30 Oct 2024 Snack DC Kids -Rp40,000
30 Oct 2024 Keamanan 27-Okt -Rp30,000
30 Oct 2024 Ak. PK Pelayan Ibadah Umum Hope 27-Okt -Rp1,130,000
30 Oct 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 27-Okt -Rp205,000
30 Oct 2024 Ak. PK Pelayan Ibadah Umum Kapel 27-Okt -Rp1,070,000
30 Oct 2024 Ak. PK Persekutuan Doa 17-Okt -Rp70,000
28 Oct 2024 Pers. DC Kids Kapel 27-Okt Rp152,000
28 Oct 2024 Pers. ke-2 Ibadah Umum Kapel 27-Okt Rp1,366,000
28 Oct 2024 Pers. ke-1 Ibadah Umum Kapel 27-Okt Rp1,166,000
28 Oct 2024 Biaya TXN -Rp2,500
28 Oct 2024 Service Keyboard -Rp750,000
28 Oct 2024 Pinjaman dari Kas Yayasan Rp1,853,500
27 Oct 2024 Pers. Natanael Efruan Rp100,000
26 Oct 2024 Lampu Kapel -Rp148,400
26 Oct 2024 Subsidi dari Kas PI Misi Rp53,021
21 Oct 2024 Hadiah Pernikahan Natan & Viana -Rp300,000
21 Oct 2024 Pengeluaran DC Kids (Baterai, Snack, Senar Gitar & Konsumsi Rapat) -Rp524,000
21 Oct 2024 Konsumsi Tim Pagi -Rp150,000
21 Oct 2024 Keamanan 13-Okt -Rp30,000
21 Oct 2024 Ak. PK Pelayan Ibadah Umum Hope 13-Okt -Rp1,180,000
21 Oct 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 13-Okt -Rp205,000
21 Oct 2024 Ak. PK Pelayan Ibadah Umum Kapel 13-Okt -Rp610,000
21 Oct 2024 PK Pemusik Persekutuan Doa 17-Okt -Rp100,000
21 Oct 2024 Pengembalian PK (Bp. Kenny, Daniel & Meity) Rp200,000
21 Oct 2024 Pers. ke-1 Ibadah Umum Hope 20-Okt Rp754,000
21 Oct 2024 Pers. DC Kids Kapel 20-Okt Rp105,000
21 Oct 2024 Pers. ke-2 Ibadah Umum Kapel 20-Okt Rp989,000
21 Oct 2024 Pers. ke-1 Ibadah Umum Kapel 20-Okt Rp834,000
21 Oct 2024 Pers. IS Hope 18-Okt Rp132,000
21 Oct 2024 Pers. Persekutuan Doa 17-Okt Rp127,000
21 Oct 2024 Konsumsi Pagi M1&M2 -Rp50,000
20 Oct 2024 Pengembalian PK Meity Rp100,000
18 Oct 2024 Biaya ADM -Rp17,000
18 Oct 2024 Konsumsi Persekutuan Doa 17-Okt -Rp132,000
17 Oct 2024 Vakum Kapel & Hope -Rp210,000
17 Oct 2024 Snack DC Kids -Rp35,000
17 Oct 2024 Hadiah Pernikahan Berkat & Krsitin -Rp300,000
17 Oct 2024 Konsumsi Rapat Tim Pemusik & Tim PWM Sore -Rp200,000
17 Oct 2024 ATG (Stella, Kamper, Baygon, Sabun Tangan & Baterai) -Rp320,000
17 Oct 2024 Keamanan 13-Okt -Rp30,000
17 Oct 2024 Ak. PK Pelayan Ibadah Umum Hope 13-Okt -Rp450,000
17 Oct 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 13-Okt -Rp205,000
17 Oct 2024 Ak. PK Pelayan Ibadah Umum Kapel 13-Okt -Rp535,000
17 Oct 2024 Konsumsi Rapat Tim Pemuji 10-Okt -Rp234,000
17 Oct 2024 Pers. ke-1 Ibadah Umum Hope 13-Okt Rp427,000
17 Oct 2024 Pers. DC Kids Kapel 13-Okt Rp125,000
17 Oct 2024 Pers. ke-1 Ibadah Umum Kapel 13-Okt Rp1,744,000
17 Oct 2024 Pers. IS Hope 11-Okt Rp138,000
15 Oct 2024 Pers. Michael Tobing Rp100,000
15 Oct 2024 Konsumsi Latihan PWM 11-Okt -Rp100,000
13 Oct 2024 Pers. Robby Setiawan Rp50,000
11 Oct 2024 Konsumsi Rapat Tim PWM -Rp134,000
10 Oct 2024 MUA Penari Tamborine -Rp500,000
10 Oct 2024 Pelatih Tamborine -Rp400,000
10 Oct 2024 Alokasi Dana dari Sinode untuk Penampilan Tim Tamborine Rp1,000,000
10 Oct 2024 Keamanan dkk + Iuran RT Copylas -Rp350,000
9 Oct 2024 Konsumsi Latihan PWM 04-Okt -Rp110,000
9 Oct 2024 Konsumsi Persekutuan Doa 03-Okt -Rp100,000
9 Oct 2024 Keamanan 06-Okt -Rp30,000
9 Oct 2024 Foto Copy DC Kids 06-Okt -Rp95,000
9 Oct 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 06-Okt -Rp205,000
9 Oct 2024 Ak. PK Pelayan Ibadah Umum Hope -Rp630,000
9 Oct 2024 Ak. PK Pelayan Ibadah Umum Kapel 06-Okt -Rp635,000
9 Oct 2024 PK Pelayan Persekutuan Doa 03-Okt -Rp100,000
8 Oct 2024 Pers. DC Kids Kapel 06-Okt Rp195,000
8 Oct 2024 Pers. ke-1 Ibadah Umum Kapel 06-Okt Rp1,426,000
8 Oct 2024 Pers. IS Hope 04-Okt Rp147,000
8 Oct 2024 Pers. Persekutuan Doa 03-Okt Rp153,000
8 Oct 2024 Hosti & Anggur Perjamuan -Rp200,000
7 Oct 2024 Aqua 4 galon -Rp72,000
5 Oct 2024 Senar Bass -Rp498,320
4 Oct 2024 ATG Kapel & Hope -Rp300,000
3 Oct 2024 Pers. Berkat Waruwu Rp200,000
2 Oct 2024 Alkitab Pernikahan Nana & Adam -Rp195,000
2 Oct 2024 Pembelian TV utk DC Kids Kelas Besar (Bazaar) -Rp250,000
2 Oct 2024 Kebutuhan Perlengkapan Tamborine -Rp1,388,000
2 Oct 2024 Transport Habakuk ke Ibadah Gabungan Youth -Rp220,000
2 Oct 2024 Dukungan Dana utk Yayasan Lembaga Alkitab Indonesia -Rp500,000
2 Oct 2024 Keamanan -Rp30,000
2 Oct 2024 Snack DC Kids -Rp45,000
2 Oct 2024 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp205,000
2 Oct 2024 Ak. PK Pelayan Ibadah Umum Kapel -Rp460,000
2 Oct 2024 Pers. DC Pro 29-Sep Rp235,000
2 Oct 2024 Pers. DC Kids Kapel 29-Sep Rp173,000
2 Oct 2024 Pers. ke-2 Ibadah Umum Kapel 29-Sep Rp500,000
2 Oct 2024 Pers. ke-1 Ibadah Umum Kapel 29-Sep Rp1,616,000
2 Oct 2024 Pers. Komisi Efatha 28-Sep Rp137,000
2 Oct 2024 Pers. IS Hope 27-Sep Rp425,000
1 Oct 2024 PK IR MCCT (Albert Nugraha) Rp250,000

Financial Report

Diaconal Fund

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

Last updated

23 Oct 2024

Ending Balance

Rp0

Total Income

Rp1,400,000

Total Expense

Rp1,400,000

Total Transactions

12

Date Description Amount
23 Oct 2024 Diakonia Duka HT GKRI -Rp200,000
23 Oct 2024 Subsidi dari Kas PI Misi Rp200,000
21 Oct 2024 Diakonia Ibu Elisa -Rp150,000
21 Oct 2024 Diakonia Raya -Rp150,000
21 Oct 2024 Diakonia Vania -Rp150,000
21 Oct 2024 Subsidi dari Kas PI Misi Rp450,000
17 Oct 2024 Diakonia Dkn. Rena Sihombing -Rp150,000
17 Oct 2024 Subsidi dari Kas PI Misi Rp150,000
11 Oct 2024 Diakonia Anak Ibu Meyrina -Rp150,000
9 Oct 2024 Diakonia Bp. Yosia Gulo -Rp300,000
8 Oct 2024 Diakonia Ibu Mien -Rp150,000
8 Oct 2024 Subsidi dari Kas PI Misi Rp600,000

Financial Report

Mission Fund

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

Last updated

26 Oct 2024

Ending Balance

-Rp1,914,521

Total Income

Rp0

Total Expense

Rp1,914,521

Total Transactions

8

Date Description Amount
26 Oct 2024 Subsidi ke Kas Umum -Rp53,021
23 Oct 2024 Subsidi ke Kas Diakonia -Rp200,000
21 Oct 2024 Subsidi ke Kas Diakonia -Rp450,000
17 Oct 2024 Subsidi ke Kas Diakonia -Rp150,000
17 Oct 2024 Biaya ADM -Rp2,500
17 Oct 2024 Donasi Beras untuk STT IKAT -Rp300,000
9 Oct 2024 Subsidi PK Tim Pengembalaan -Rp159,000
8 Oct 2024 Subsidi ke Kas Diakonia -Rp600,000

Financial Report

Development Fund

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

Last updated

30 Oct 2024

Ending Balance

-Rp5,421,500

Total Income

Rp94,578,500

Total Expense

Rp100,000,000

Total Transactions

32

Date Description Amount
30 Oct 2024 Donasi Michael Tobing Rp500,000
28 Oct 2024 Donasi NN Rp500,000
27 Oct 2024 Donasi Bosman Aryanto Rp250,000
27 Oct 2024 Donasi Gallery Fellowship Piano Rp3,000,000
27 Oct 2024 Ak. Penjualan Makanan 27-Okt Rp585,000
23 Oct 2024 Donasi Pdt. Nindya Wijaya Rp500,000
21 Oct 2024 Pembayaran Ruko - Tahap III -Rp100,000,000
21 Oct 2024 Dana Talangan PT ISM Rp50,000,000
21 Oct 2024 Donasi Ibu Liwenny Efendi Rp6,285,500
19 Oct 2024 Pers. Ibu Sandhie Ratna Dewi Rp5,000,000
18 Oct 2024 Pers. IS ISM 18-Okt Rp330,000
17 Oct 2024 Janji Iman Kel. Ibu Dini Arti Saputra Rp10,000,000
16 Oct 2024 Pers. ke-2 Ibadah Umum Kapel 13-Okt Pengembangan Rp820,000
16 Oct 2024 Donasi Kel. Aaron Gultom Rp1,000,000
16 Oct 2024 Ak. Penjualan Makanan 13-Okt Rp301,000
14 Oct 2024 Q-ris 6 Okt Rp90,000
14 Oct 2024 Ak. D20K bulan September'24 Rp1,740,000
14 Oct 2024 Ak. D20K bulan Agustus'24 Rp1,430,000
11 Oct 2024 Saldo Pers. IS ISM 11-Okt Rp30,000
8 Oct 2024 Penjualan Makanan & Alat Kebersihan 06-Okt Rp425,000
8 Oct 2024 Penjualan Bazaar (29-Sept) Rp125,000
8 Oct 2024 Donasi Aswin Sitorus Rp200,000
7 Oct 2024 Donasi Kel. Dkn. Hotner Damanik Rp500,000
7 Oct 2024 Donasi Ibu Sheila Permatasaka Rp2,000,000
5 Oct 2024 D20K Kel. Sesman Waruwu Rp50,000
4 Oct 2024 Saldo Pers. IS ISM 04-Okt Rp16,000
4 Oct 2024 Ak. Penjualan Bazaar 29-Sep Rp4,558,000
2 Oct 2024 RSB RS BAYUKARTA Rp1,500,000
2 Oct 2024 Pembelian TV utk DC Kids Kelas Besar (Kas Umum) Rp250,000
2 Oct 2024 Pers. ke-2 Ibadah Umum Kapel 29-Sep Rp1,093,000
1 Oct 2024 Pers. Ibu Liali Rp1,000,000
1 Oct 2024 NN Rp500,000

Financial Report

D20K

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

Last updated

29 Oct 2024

Ending Balance

Rp2,130,000

Total Income

Rp2,130,000

Total Expense

Rp0

Total Transactions

19

Date Description Amount
29 Oct 2024 Kel. Nelti Sihite Rp100,000
29 Oct 2024 Ibu Jean Sulaiman Rp100,000
26 Oct 2024 Clara Rp100,000
26 Oct 2024 Karly Rp100,000
26 Oct 2024 Kel. Ibu Yenny Rp100,000
24 Oct 2024 Kel. Togi Sinaga Rp50,000
24 Oct 2024 Kel. Nandez Ambarita Rp50,000
24 Oct 2024 Kel. Pdt. Robert Siringoringo Rp100,000
16 Oct 2024 Kel. Aaron Gultom Rp480,000
16 Oct 2024 Kel. Martha Situmorang Rp60,000
7 Oct 2024 Kel. Pdt. Fatiasa Telaumbanua Rp60,000
7 Oct 2024 Ida Sitorus Rp20,000
7 Oct 2024 Kel. Dominggus Lasi Rp60,000
7 Oct 2024 Abun Rp20,000
7 Oct 2024 Lina PKU Rp20,000
6 Oct 2024 Daniel Sibarani Rp50,000
6 Oct 2024 Lita Prajogi Rp500,000
6 Oct 2024 Cynthia Sabrina Rp20,000
4 Oct 2024 Kel. Dkn. Lastri Pasaribu Rp140,000

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