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 Nov 2024

Ending Balance

Rp1,999,943

Total Income

Rp19,477,854

Total Expense

Rp17,477,911

Total Transactions

105

Date Description Amount
30 Nov 2024 Pajak Bunga -Rp21
30 Nov 2024 Bunga Rp106
29 Nov 2024 Akomodasi Komisi Debora ke GKRI Cisarua -Rp300,000
29 Nov 2024 Akomodasi ke Rumah Duka Alm. Ibu Bian -Rp250,000
29 Nov 2024 PK Pel. Persekutuan Doa 21-Nov -Rp180,000
29 Nov 2024 Akomodasi Tim Habakuk -Rp60,000
29 Nov 2024 Konsumsi Latihan Tim PWM 27-Nov -Rp66,000
29 Nov 2024 Subsidi ke Kas PI Misi -Rp208,418
29 Nov 2024 Konsumsi Tim PWM Sore -Rp275,000
29 Nov 2024 Konsumsi Pertemuan Tim Pelayan NATARU -Rp232,000
29 Nov 2024 Konsumsi Latihan Tim PWM Sore -Rp95,000
29 Nov 2024 Amplop -Rp40,000
29 Nov 2024 Konsumsi Pagi Tim PWM M3&M4 -Rp85,000
29 Nov 2024 Konsumsi IS Hope 22-Nov -Rp110,000
29 Nov 2024 Konsumsi IS Hope 15-Nov -Rp90,000
29 Nov 2024 Konsumsi Latihan PWM & Tamborine 22-Nov -Rp165,000
29 Nov 2024 Konsumsi Persekutuan Doa 21-Nov -Rp195,000
29 Nov 2024 Konsumsi Rapat Majelis 19-Nov -Rp191,000
29 Nov 2024 Keamanan 24-Nov -Rp30,000
29 Nov 2024 Ak. PK Pelayan Ibadah Umum Hope 24-Nov -Rp680,000
29 Nov 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 24-Nov -Rp230,000
29 Nov 2024 Ak. PK Pelayan Ibadah Umum Kapel 24-Nov -Rp760,000
29 Nov 2024 Pers. IS Hope 15-Nov Rp170,000
29 Nov 2024 Pers. ke-2 Ibadah Umum Kapel Rp1,246,418
29 Nov 2024 Pers. ke-1 Ibadah Umum Kapel Rp1,463,000
29 Nov 2024 Pers. ke-1 Ibadah Umum Hope Rp345,000
29 Nov 2024 Pers. DC Kids Rp214,000
29 Nov 2024 Pers. DC Pro 27-Nov Rp198,000
29 Nov 2024 Pers. IS Hope 22-Nov Rp125,000
29 Nov 2024 Pers. Persekutuan Doa 21-Nov Rp244,000
24 Nov 2024 Pers. Sandhie Ratna Dewi (Konsumsi Natal) Rp2,000,000
24 Nov 2024 Pers. Ria Meintiarti Rp100,000
19 Nov 2024 Snack DC Kids 10-Nov -Rp50,000
19 Nov 2024 Keamanan -Rp30,000
19 Nov 2024 Ak. PK Pelayan Ibadah Umum Hope -Rp680,000
19 Nov 2024 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp295,000
19 Nov 2024 Ak. PK Pelayan Ibadah Umum Kapel -Rp690,000
19 Nov 2024 Konsumsi Latihan PWM 15-Nov -Rp100,000
19 Nov 2024 Amplop PK (3box) -Rp45,000
19 Nov 2024 Kopi -Rp46,000
19 Nov 2024 Plastik sampah & jualan -Rp47,000
19 Nov 2024 Pers. DC Kids Kapel 17-Nov Rp244,000
19 Nov 2024 Pers. ke-1 Ibadah Umum Kapel 17-Nov Rp954,000
19 Nov 2024 Pembayaran Listrik Ruko No. 40 (Oktober) -Rp850,872
18 Nov 2024 Pengembalian PK Meity Rp50,000
18 Nov 2024 Pers. ke-1 Ibadah Umum Hope 17-Nov Rp372,000
18 Nov 2024 Pers. Ibadah Komisi Debora 16-Nov Rp200,000
17 Nov 2024 Pers. Natanael Efruan Rp200,000
17 Nov 2024 Pers. Ria Meintiarti Rp100,000
15 Nov 2024 Biaya ADM -Rp17,000
15 Nov 2024 Pinjaman dari Kas Yayasan Rp867,872
13 Nov 2024 Dukungan Acara Biperta Sinode -Rp300,000
13 Nov 2024 Aqua 4 galon -Rp72,000
12 Nov 2024 Biaya TXN -Rp2,500
12 Nov 2024 Iuran MD Sep&Okt -Rp200,000
12 Nov 2024 Pinjaman dari Kas Yayasan Rp553,958
12 Nov 2024 Internet Kapel Okt 24 -Rp330,000
12 Nov 2024 Kebersihan Kapel Okt 24 -Rp200,000
12 Nov 2024 Listrik Kapel Okt 24 -Rp850,000
12 Nov 2024 Keamanan dkk + Iuran RT Copylas Okt 24 -Rp350,000
12 Nov 2024 Listrik Hope Okt 24 -Rp1,100,000
12 Nov 2024 Konsumsi PWM Tim Sore -Rp244,300
12 Nov 2024 Pers. ke-2 Ibadah Umum Hope 10-Nov Rp440,000
12 Nov 2024 Pers. ke-1 Ibadah Umum Hope 10-Nov Rp275,000
12 Nov 2024 Pers. DC Kids Kapel 10-Nov Rp326,000
12 Nov 2024 Keamanan 10-Nov -Rp30,000
12 Nov 2024 Ak. PK Pelayan Ibadah Umum Hope 10-Nov -Rp530,000
12 Nov 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 10-Nov -Rp155,000
12 Nov 2024 Ak. PK Pelayan Ibadah Umum Kapel 10-Nov -Rp1,030,000
12 Nov 2024 Ak. PK Pelayan Pers. Doa 07-Nov -Rp150,000
12 Nov 2024 Pers. ke-2 Ibadah Umum Kapel 10-Nov Rp1,579,000
12 Nov 2024 Pers. ke-1 Ibadah Umum Kapel 10-Nov Rp1,186,000
12 Nov 2024 Pers. IS Hope 08-Nov Rp196,000
11 Nov 2024 Konsumsi Pertemuan Komisi Efatha -Rp109,500
11 Nov 2024 Konsumsi Latihan PWM 08-Nov -Rp100,000
10 Nov 2024 Pers. Romie Samuel Rp200,000
10 Nov 2024 Pers. Ria Meintiarti Rp100,000
10 Nov 2024 Pers. GS Rp100,000
8 Nov 2024 Hosti & Anggur Perjamuan Des -Rp200,000
8 Nov 2024 Tas Bahan Mengajar Guru DC Kids (10) -Rp180,000
8 Nov 2024 FC Bahan DC Kids Nov 24-Jan 25 -Rp217,800
8 Nov 2024 Hosti & Anggur Perjamuan Nov -Rp200,000
8 Nov 2024 Pengembalian PK Singer Kapel Rp50,000
8 Nov 2024 Pers. Persekutuan Doa 07-Nov Rp133,000
8 Nov 2024 Pers. Ibadah Uc. Syukur Kel. Dkn. Jean Sulaiman 05-Nov Rp521,000
8 Nov 2024 Pers. ke-1 Ibadah Umum Hope 03-Nov Rp564,000
8 Nov 2024 Pers. Habakuk 02-Nov Rp100,000
8 Nov 2024 Pers. IS Hope 01-Nov Rp187,000
5 Nov 2024 Subsidi ke Kas Diakonia -Rp300,000
5 Nov 2024 Baterai -Rp75,000
5 Nov 2024 Keamanan 03-Nov -Rp30,000
5 Nov 2024 Ak. PK Pelayan Ibadah Umum Hope 03-Nov -Rp680,000
5 Nov 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 03-Nov -Rp205,000
5 Nov 2024 Ak. PK Pelayan Ibadah Umum Kapel 03-Nov -Rp490,000
5 Nov 2024 Keamanan Ibadah Gabungan 29-Nov -Rp15,000
5 Nov 2024 Pers. DC Kids Kapel Rp112,000
5 Nov 2024 Pers. ke-1 Ibadah Umum Kapel Rp1,550,500
1 Nov 2024 Knsumsi Latihan PWM 01-Nov -Rp100,000
1 Nov 2024 Konsumsi Rapat PRB 31-Okt -Rp85,000
1 Nov 2024 Pengembalian ke Kas Yayasan -Rp1,853,500
1 Nov 2024 Pengembalian PK (Bp. Hasan Waruwu) Rp500,000
1 Nov 2024 Pers. DC Pro 30-Okt Rp110,000
1 Nov 2024 Pers. Ibadah Gabungan Komisi Efatha & Debora 29 Okt Rp859,000
1 Nov 2024 Pers. ke-1 Ibadah Umum Hope 27-Okt Rp732,000
1 Nov 2024 Pers. Hendra Harianja Rp10,000

Financial Report

Diaconal Fund

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

Last updated

7 Nov 2024

Ending Balance

Rp1,000,000

Total Income

Rp1,300,000

Total Expense

Rp300,000

Total Transactions

4

Date Description Amount
7 Nov 2024 Diakonia Kelahiran Anak Bp. Marpinus -Rp150,000
5 Nov 2024 Diakonia Ibu Rosma -Rp150,000
5 Nov 2024 Subsidi dari Kas Umum Rp300,000
5 Nov 2024 Pers. Ibu Corrina Gultom Rp1,000,000

Financial Report

Mission Fund

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

Last updated

29 Nov 2024

Ending Balance

-Rp41,582

Total Income

Rp208,418

Total Expense

Rp250,000

Total Transactions

2

Date Description Amount
29 Nov 2024 Pelayanan PI Misi Mahasiswa IKAT -Rp250,000
29 Nov 2024 Subsidi dari Kas Umum Rp208,418

Financial Report

Development Fund

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

Last updated

30 Nov 2024

Ending Balance

Rp2,886,582

Total Income

Rp102,886,582

Total Expense

Rp100,000,000

Total Transactions

45

Date Description Amount
30 Nov 2024 Donasi Embun Pabala Rp50,000
30 Nov 2024 Donasi Aswin Sitorus Rp250,000
29 Nov 2024 Pers. IS ISM 29-Nov Rp325,000
29 Nov 2024 Pembelian Bahan (Lastri) Rp100,000
29 Nov 2024 Donasi Lastri Pasaribu Rp500,000
29 Nov 2024 Pers. ke-2 Ibadah Umum Kapel Rp2,039,582
29 Nov 2024 Pembelian Bahan (Op. Rafa) Rp50,000
29 Nov 2024 Donasi Ibu Mintarsih Rp1,000,000
29 Nov 2024 Donasi NN Rp500,000
29 Nov 2024 Donasi Kel. Bp. Michael Tobing Rp500,000
28 Nov 2024 Donasi Kel. Bp. Wandes Pakpahan Rp1,500,000
26 Nov 2024 Donasi Kel. Bp. Haben Simanjuntak Rp1,000,000
22 Nov 2024 Pers. IS ISM 22-Nov Rp407,000
19 Nov 2024 Pembayaran Cicilan ke IV -Rp100,000,000
19 Nov 2024 Talangan PT ISM Rp65,000,000
19 Nov 2024 Donasi Michelle Purnama Rp5,000,000
19 Nov 2024 Pers. ke-1 Ibadah Umum Hope 17-Nov Rp248,000
19 Nov 2024 Ak. D20K November (Tgl 1-19) Rp1,190,000
19 Nov 2024 Pembelian Kain (Ibu Wati & Rahel) Rp100,000
19 Nov 2024 Pers. ke-2 Ibadah Umum Kapel 17-Nov Rp3,045,000
18 Nov 2024 Janji Iman Kel. Ibu Dini Arti Saputra Rp10,000,000
18 Nov 2024 Pembelian Kain (GS) Rp100,000
18 Nov 2024 Janji Iman Steve Vai Rp300,000
18 Nov 2024 Pers. Embun Pabala Rp50,000
18 Nov 2024 D20K Embun Pabala (Okt & Nov) Rp40,000
17 Nov 2024 Ak. Penjualan Makanan 17-Nov Rp270,000
17 Nov 2024 Pers. Robby Setiawan Rp25,000
15 Nov 2024 Pers. IS ISM 15-Nov Rp452,000
14 Nov 2024 Janji Iman Kel. Pdt. Fatiasa Telaumbanua Rp500,000
13 Nov 2024 Donasi Rahel Siringoringo Rp500,000
13 Nov 2024 Donasi Kel. Aaron Gultom Rp2,000,000
12 Nov 2024 Donasi Michael Tobing Rp500,000
11 Nov 2024 Ak. Penjualan Makanan 10-Nov Rp155,000
11 Nov 2024 Ak. Penjualan Makanan 03-Nov Rp30,000
10 Nov 2024 Pers. Robby Setiawan Rp50,000
8 Nov 2024 Penjualan Minuman 29-Okt Rp25,000
8 Nov 2024 Pers. IS ISM 08-Nov Rp345,000
7 Nov 2024 Donasi NN Rp500,000
5 Nov 2024 Donasi Ibu Corrina Gultom Rp1,000,000
5 Nov 2024 Penjualan Makanan Cash 03-Nov Rp215,000
5 Nov 2024 D20K Kel. Sesman Waruwu Rp100,000
5 Nov 2024 Donasi Aswin Sitorus Rp200,000
5 Nov 2024 Keuntungan Sembako 1 Rp45,000
2 Nov 2024 Pers. IS ISM 03-Nov Rp550,000
1 Nov 2024 Ak. D20K Oktober 2024 Rp2,130,000

Financial Report

D20K

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

Last updated

27 Nov 2024

Ending Balance

Rp2,170,000

Total Income

Rp2,170,000

Total Expense

Rp0

Total Transactions

19

Date Description Amount
27 Nov 2024 Kel. Dkn. Hotner Damanik Rp200,000
25 Nov 2024 Kel. Dkn. Lastri Pasaribu (Des) Rp140,000
25 Nov 2024 Kel. Dkn. Lastri Pasaribu (Nov) Rp140,000
23 Nov 2024 Kel. Paulus Riwu Rp200,000
22 Nov 2024 Kel. Togi SInaga Rp50,000
22 Nov 2024 Kel. Nandez Ambarita Rp50,000
22 Nov 2024 Kel. Pdt. Robert Siringoringo Rp100,000
18 Nov 2024 Kel. Godwin Silaban Rp80,000
18 Nov 2024 Kel. Martha Situmorang Rp60,000
18 Nov 2024 Kel. Pdt. Yosi Rorimpandei Rp200,000
7 Nov 2024 Kel. Sesman Waruwu (ke Rek. Kas Gereja) Rp100,000
7 Nov 2024 Kel. Yongki Lasi Rp120,000
7 Nov 2024 Kel. Dominggus Lasi Rp60,000
5 Nov 2024 Lita Prajogi Rp500,000
5 Nov 2024 Kel. Pdt. Fatiasa Telaumbanua Rp60,000
3 Nov 2024 Cynthia Sabrina Rp20,000
3 Nov 2024 Abun Rp20,000
3 Nov 2024 Lina PKU Rp20,000
3 Nov 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