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 Dec 2024

Ending Balance

-Rp1,099,392

Total Income

Rp14,126,093

Total Expense

Rp15,225,485

Total Transactions

80

Date Description Amount
31 Dec 2024 Pajak Bunga -Rp35
31 Dec 2024 Bunga Rp178
29 Dec 2024 Pers. Ria Meintiarti Rp100,000
29 Dec 2024 Pers. Hendra Harianja Rp20,000
29 Dec 2024 Pers. Marlina Eunike Rp50,000
25 Dec 2024 Pers. Thresia Laura Rp100,000
24 Dec 2024 Konsumsi Ibadah Malam Natal -Rp1,500,000
21 Dec 2024 Konsumsi Latihan PWM 20-Des -Rp118,000
20 Dec 2024 Biaya ADM -Rp17,000
18 Dec 2024 Aqua 4 galon -Rp72,000
17 Dec 2024 Pinjaman ke Kas Kalendar -Rp873,250
16 Dec 2024 Baterai -Rp53,000
16 Dec 2024 Konsumsi Tim PWM Sore 15-Des -Rp269,000
16 Dec 2024 Konsumsi Tim PWM Pagi 15-Des -Rp104,000
16 Dec 2024 Snack DC Kids -Rp30,000
16 Dec 2024 Keamanan -Rp30,000
16 Dec 2024 Ak. PK Pelayan Ibadah Umum Hope -Rp530,000
16 Dec 2024 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp205,000
16 Dec 2024 Ak. PK Pelayan Ibadah Umum Kapel -Rp360,000
16 Dec 2024 Pers. SDN 10 (Kebersihan) Rp100,000
16 Dec 2024 Pers. Natal SDN 10 Rp700,000
16 Dec 2024 Pers. DC Kids 15-Des Rp110,000
16 Dec 2024 Pers. ke-1 Ibadah Umum Hope 15-Des Rp433,000
16 Dec 2024 Pers. ke-1 Ibadah Umum Kapel 15-Des Rp884,000
16 Dec 2024 Pers. Natal Debora 14-Des Rp500,000
15 Dec 2024 Pers. Ria Meintiarti Rp100,000
12 Dec 2024 Vakum Kapel Lt. 1 07-Des -Rp225,000
12 Dec 2024 Bingkisan Buah untuk Pak Nick 08-Des -Rp200,000
11 Dec 2024 PK Pengkhotbah Natal Debora 14 Des -Rp500,000
11 Dec 2024 Subsidi ke Kas Diakonia -Rp300,000
11 Dec 2024 Kue DCKids -Rp146,000
11 Dec 2024 Konsumsi Rapat GSM -Rp109,000
11 Dec 2024 ATK DCKids -Rp48,000
11 Dec 2024 Kompon & Lem Fox -Rp64,000
11 Dec 2024 Baterai Lilin -Rp116,700
11 Dec 2024 Lilin Advent -Rp289,000
11 Dec 2024 Biaya TXN -Rp2,500
11 Dec 2024 Iuran MD Nov&Des -Rp200,000
11 Dec 2024 Internet Kapel Novt 24 -Rp330,000
11 Dec 2024 Kebersihan Kapel Novt 24 -Rp200,000
11 Dec 2024 Listrik Kapel Novt 24 -Rp850,000
11 Dec 2024 Keamanan dkk + Iuran RT Copylas Novt 24 -Rp350,000
11 Dec 2024 Pers. Ibadah Penghiburan Kel. Alm. Bp. Harianja Rp175,000
11 Dec 2024 Pengembalian PK Rp50,000
11 Dec 2024 Pers. dari Komunitas Kingdom Family Rp300,000
11 Dec 2024 Pers. DC Kids 08-Des Rp114,000
11 Dec 2024 Pers. ke-1 Ibadah Umum Hope 08-Des Rp1,020,000
11 Dec 2024 Pers. ke-2 Ibadah Umum Kapel 08-Des Rp2,430,000
11 Dec 2024 Pers. ke-1 Ibadah Umum Kapel 08-Des Rp1,121,000
11 Dec 2024 AK. PK Pelayan Persekutuan Doa 05-Des -Rp150,000
11 Dec 2024 Keamanan 08-Des -Rp30,000
11 Dec 2024 Ak. PK Pelayan Ibadah Umum Hope 08-Des -Rp780,000
11 Dec 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 08-Des -Rp205,000
11 Dec 2024 Ak. PK Pelayan Ibadah Umum Kapel 08-Des -Rp660,000
10 Dec 2024 Pers. Persekutuan Doa 05-Des Rp210,000
10 Dec 2024 Dekor (Sewa Kain Hitam) -Rp100,000
8 Dec 2024 Pers. Michael Tobing Rp150,000
8 Dec 2024 Pers. Ria Meintiarti Rp100,000
6 Dec 2024 Konsumsi Latihan Tim PWM 05-Des -Rp100,000
6 Dec 2024 Kontribusi Natal Anak MD DKI Jakarta -Rp250,000
6 Dec 2024 Pers. ke-1 Ibadah Umum Hope 01-Des Rp500,000
4 Dec 2024 Listrik Hope Nov 24 -Rp140,000
4 Dec 2024 Subsidi ke Kas Yayasan Rp707,915
4 Dec 2024 Konsumsi Latihan Tim PW 24Des -Rp100,000
4 Dec 2024 Baterai Mic -Rp77,000
4 Dec 2024 Amplop (3box) -Rp79,000
4 Dec 2024 PK Pengkhotbah (Pdt. Nindya) 24-Nov -Rp300,000
4 Dec 2024 Konsumsi IS Hope 29-Nov -Rp80,000
4 Dec 2024 Keamanan 01-Des -Rp30,000
4 Dec 2024 Ak. PK Pelayan Ibadah Umum Hope 01-Des -Rp680,000
4 Dec 2024 Ak. PK Pelayan Ibadah DC Kids Kapel 01-Des -Rp330,000
4 Dec 2024 Ak. PK Pelayan Ibadah Umum Kapel 01-Des -Rp435,000
4 Dec 2024 Pers. DC Kids 01-Des Rp181,000
4 Dec 2024 Pers. ke-1 Ibadah Umum Kapel 01-Des Rp1,290,000
4 Dec 2024 Aqua 6 galon -Rp108,000
4 Dec 2024 Pers. Hendra Harianja 01-Des Rp20,000
4 Dec 2024 Pers. Hendra Harianja 24-Nov Rp20,000
4 Dec 2024 Pers. Ibu Normawati Tampubolon (Listrik Hope Nov 24) Rp140,000
2 Dec 2024 PB ke Kas Perpul -Rp2,500,000
1 Dec 2024 Perpul NN Rp2,500,000

Financial Report

Diaconal Fund

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

Last updated

12 Dec 2024

Ending Balance

-Rp1,000,000

Total Income

Rp300,000

Total Expense

Rp1,300,000

Total Transactions

4

Date Description Amount
12 Dec 2024 Diakonia Pendidikan Rafa -Rp1,000,000
12 Dec 2024 Diakonia Ibu Lydia -Rp150,000
12 Dec 2024 Diakonia Oma Corry -Rp150,000
11 Dec 2024 Subsidi dari Kas Umum Rp300,000

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

31 Dec 2024

Ending Balance

Rp17,953,418

Total Income

Rp119,519,190

Total Expense

Rp101,565,772

Total Transactions

54

Date Description Amount
31 Dec 2024 Donasi Aswin Sitorus Rp250,000
29 Dec 2024 Penjualan Makanan 29-Des Rp150,000
29 Dec 2024 Pers. Robby Setiawan Ruko Rp20,000
29 Dec 2024 Donasi Kel. Nandez & Naomi Rp1,000,000
28 Dec 2024 Donasi Ibu Mela Febrina Rp5,000,000
28 Dec 2024 Donasi SP Siahaan & Donna N Rp1,000,000
28 Dec 2024 Donasi Michael Tobing Rp500,000
27 Dec 2024 Donasi Rahel Siringoringo Rp500,000
27 Dec 2024 Pers. IS ISM 27-Des Rp300,000
24 Dec 2024 Lelang 2 Rp1,500,000
24 Dec 2024 Lelang 1 Rp1,250,000
22 Dec 2024 Ak. Penjualan Makanan & Bazaar 22-Des Rp1,849,000
21 Dec 2024 D20K Kel. Sesman Waruwu Rp200,000
20 Dec 2024 Donasi Sheila Permatasaka Rp2,000,000
20 Dec 2024 Pers. IS ISM 20-Des Rp437,000
20 Dec 2024 Penjualan Makanan 15-Des Rp165,000
20 Dec 2024 Janji Iman Kel. Bp. Haryanto Rp10,000,000
19 Dec 2024 Pembayaran Cicilan ke -V -Rp100,000,000
19 Dec 2024 Talangan PT ISM Rp65,000,000
19 Dec 2024 Donasi Michelle Purnama Rp3,750,000
19 Dec 2024 Pers. GS Rp130,000
19 Dec 2024 Pembulatan Saldo Rp772
19 Dec 2024 Qris 15 Des Rp65,000
19 Dec 2024 Donasi Bp. Ricky Rp500,000
19 Dec 2024 Ak. D20K period 1-19 Des Rp1,710,000
18 Dec 2024 Belanja Keperluan Renovasi Ruko No. 40 -Rp714,900
18 Dec 2024 Tagihan Listrik Ruko No. 40 Nov'24 -Rp850,872
16 Dec 2024 Donasi Pdt. Wanti Rp500,000
16 Dec 2024 Penjualan Lelang Kue (Bp. Haryanto) Rp500,000
16 Dec 2024 Pers. ke-2 Ibadah Umum Kapel 15-Des Pengembangan Rp1,851,000
16 Dec 2024 Donasi Embun Pabala Rp100,000
15 Dec 2024 Donasi NN Rp5,000,000
15 Dec 2024 Donasi Ibu Sandhie Ratna Dewi Rp5,000,000
15 Dec 2024 Lelang Kue (Ibu Sandhie Ratna Dewi) Rp1,000,000
13 Dec 2024 Pers. IS ISM 13-Des Rp482,000
13 Dec 2024 Donasi Kel. Aaron Gultom Rp2,500,000
11 Dec 2024 Penjualan Makanan 17-Nov Rp320,000
11 Dec 2024 Penjualan Kain 02-Des Rp165,000
11 Dec 2024 Donasi Kel. Yongki Lasi Rp500,000
11 Dec 2024 Donasi Bp. Ricky Rp500,000
11 Dec 2024 Ak. Penjualan Makanan 08-Des Rp80,018
7 Dec 2024 Donasi Bosman Aryanto Rp250,000
6 Dec 2024 Saldo Pers. IS ISM 06-Des Rp60,500
6 Dec 2024 Ak. Penjualan Makanan 01-Des Rp352,900
4 Dec 2024 Donasi Embun Pabala Rp50,000
4 Dec 2024 Donasi Pdt. Nindya Wijaya Rp300,000
4 Dec 2024 Pers. IS ISM 29-Nov Rp160,000
4 Dec 2024 Donasi Kel. Bp. Yulianus Sede Rp300,000
4 Dec 2024 Amplop Keluaran (NN) 01-Des Rp100,000
4 Dec 2024 Ak. Penjualan Makanan 24-Nov Rp591,000
4 Dec 2024 Ak. D20K November (Tgl 20-30) Rp880,000
3 Dec 2024 D20K Dkn. Jean Sulaiman Rp100,000
3 Dec 2024 Donasi Kel. Dkn. Hotner Damanik Rp500,000
3 Dec 2024 D20K Kel. Sesman Waruwu Rp100,000

Financial Report

D20K

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

Last updated

24 Dec 2024

Ending Balance

Rp2,640,000

Total Income

Rp2,640,000

Total Expense

Rp0

Total Transactions

20

Date Description Amount
24 Dec 2024 Kel. Togi Sinaga Rp60,000
24 Dec 2024 Kel. Nandez Ambarita Rp50,000
24 Dec 2024 Kel. Pdt. Robert Siringoringo Rp100,000
22 Dec 2024 Kel. Pdt. Yosi Rorimpandei Rp240,000
21 Dec 2024 Kel. Sesman Waruwu (ke Rek. Kas Gereja) Rp200,000
19 Dec 2024 Kel. Christian Sianturi Rp80,000
17 Dec 2024 Kel. Dkn. Hotner Damanik Rp200,000
17 Dec 2024 Kel. Martha Situmorang Rp60,000
15 Dec 2024 Kel. Godwin Silaban Rp80,000
6 Dec 2024 Cynthia Sabrina Rp20,000
5 Dec 2024 Lina PKU Rp20,000
4 Dec 2024 Kel. Yongki Lasi Rp120,000
4 Dec 2024 Kel. Pdt. Fatiasa Telaumbanua Rp60,000
4 Dec 2024 Lita Prajogi Rp500,000
4 Dec 2024 Abun Rp20,000
4 Dec 2024 Kel. Dominggus Lasi Rp100,000
3 Dec 2024 Dkn. Jean Sulaiman (ke Rek Kas Gereja) Rp100,000
3 Dec 2024 Kel. Sesman Waruwu (ke Rek. Kas Gereja) Rp100,000
1 Dec 2024 Daniel Sibarani Rp50,000
1 Dec 2024 Kel. Ev. Hanny Toreh Rp480,000

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.
Bulletin Front Page Previous Month Report Latest Financial Report

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