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

28 Feb 2025

Ending Balance

-Rp772,453

Total Income

Rp13,166,622

Total Expense

Rp13,939,075

Total Transactions

74

Date Description Amount
28 Feb 2025 Pajak Bunga -Rp25
28 Feb 2025 Bunga Rp122
27 Feb 2025 Pers. Persekutuan Doa 27-Feb Rp300,000
27 Feb 2025 Pers. Ucapan Syukur (GS) Rp500,000
27 Feb 2025 Ongkir Pengiriman AC -Rp120,000
26 Feb 2025 Alokasi Biaya Sidang Sinode Sep'25 23-Feb -Rp277,000
26 Feb 2025 Earphone (Stock) -Rp34,000
26 Feb 2025 Aqua 5 Galon -Rp95,000
26 Feb 2025 Konsumsi Habakuk 22-Feb -Rp97,000
26 Feb 2025 Konsumsi Latihan PWM Kapel 21-Feb -Rp262,500
26 Feb 2025 FC DC Kids -Rp138,500
26 Feb 2025 Subsidi ke Kas Diakonia -Rp150,000
26 Feb 2025 Keamanan -Rp30,000
26 Feb 2025 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp240,000
26 Feb 2025 Ak. PK Pelayan Ibadah Umum Kapel -Rp585,000
26 Feb 2025 Subsidi dari Persembahan ke-2 Ibadah Umum Kapel (23-Feb) utk PK Rp585,000
26 Feb 2025 Pers. Hababuk 22-Feb Rp17,000
26 Feb 2025 Pers. Komisi Pria 22-Feb Rp35,000
26 Feb 2025 Pers. DC Kids Rp94,500
26 Feb 2025 Pers. ke-1 Ibadah Umum Kapel Rp1,547,000
24 Feb 2025 Ak. PK Pelayanan Kedukaan Alm. Bp. Tandy Napis -Rp1,000,000
24 Feb 2025 Pers. Kel. Alm. Tandy Napis Rp2,000,000
24 Feb 2025 AC DCKids Lt. 2 -Rp2,832,300
21 Feb 2025 Biaya ADM -Rp17,000
19 Feb 2025 Pembulatan Saldo -Rp750
18 Feb 2025 Alokasi Biaya Sidang Sinode Sep'25 16-Feb -Rp277,000
18 Feb 2025 Subsidi ke Kas Diakonia -Rp150,000
18 Feb 2025 Vakum -Rp150,000
18 Feb 2025 Pers. DC Kids Rp147,000
18 Feb 2025 Pers. ke-1 Ibadah Umum Kapel Rp1,090,000
18 Feb 2025 Pers. Persekutuan Doa 13-Feb Rp412,000
18 Feb 2025 Keamanan -Rp30,000
18 Feb 2025 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp240,000
18 Feb 2025 Ak. PK Pelayan Ibadah Umum Kapel -Rp380,000
18 Feb 2025 Es batu & Arang (Worship Grill) -Rp35,000
18 Feb 2025 Konsumsi Tim PWM Pagi 16-Feb -Rp130,000
18 Feb 2025 PK Ibadah Persekutuan Doa 13-Feb -Rp150,000
18 Feb 2025 Amplop PK (2box) -Rp34,000
17 Feb 2025 Pers. Ibadah Komisi Debora 15-Feb Rp250,000
16 Feb 2025 Pers. Romie Samuel Rp200,000
16 Feb 2025 Pers. Ny. Merry Haryati Rp200,000
14 Feb 2025 Sewa Ruangan Hope Lt. 2 Januari'25 (2x) -Rp70,000
14 Feb 2025 Iuran MD Feb'25 -Rp100,000
14 Feb 2025 Internet Kapel Jan'25 -Rp330,000
14 Feb 2025 Listrik Kapel Jan'25 -Rp850,000
13 Feb 2025 NCB, dll -Rp207,400
12 Feb 2025 Aqua 7 galon -Rp133,000
11 Feb 2025 Alokasi Biaya Sidang Sinode Sep'25 09-Feb -Rp277,000
11 Feb 2025 Konsumsi Pelatihan Tim Multimedia 09-Feb -Rp100,000
11 Feb 2025 Keamanan 09-Feb -Rp30,000
11 Feb 2025 Ak. PK Pelayan Ibadah DC Kids Kapel 09-Feb -Rp240,000
11 Feb 2025 Ak. PK Pelayan Ibadah Umum Kapel 09-Feb -Rp540,000
11 Feb 2025 Konsumsi Rapat PRB 07-Feb -Rp119,100
11 Feb 2025 Konsumsi Rapat GSM 06-Feb -Rp262,500
11 Feb 2025 Konsumsi Rapat Majelis 03-Feb -Rp150,000
11 Feb 2025 Pers. DC Kids 09-Feb Rp118,000
11 Feb 2025 Pers. ke-2 Ibadah Umum Kapel 09-Feb Rp2,467,000
11 Feb 2025 Pers. ke-1 Ibadah Umum Kapel 09-Feb Rp1,291,000
11 Feb 2025 Konsumsi Latihan PWM M3 Hope 08-Feb -Rp100,000
11 Feb 2025 Biaya cetak materi mengajar GSM 2025 -Rp446,000
10 Feb 2025 Iuran Keamanan, Kebersihan, Parkir Hope Jan'25 -Rp300,000
10 Feb 2025 Iuran Kebersihan Kapel (39&40) Jan'25 -Rp400,000
10 Feb 2025 Konsumsi Penyuluhan Kanker -Rp250,000
10 Feb 2025 Buang Puing -Rp200,000
5 Feb 2025 Alokasi Biaya Sidang Sinode Sep'25 (M1 Feb) -Rp277,000
5 Feb 2025 Keamanan -Rp30,000
5 Feb 2025 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp240,000
5 Feb 2025 Ak. PK Pelayan Ibadah Umum Kapel -Rp410,000
5 Feb 2025 Konsumsi Latihan PWM Kapel -Rp150,000
5 Feb 2025 Pers. DC Kids 02-Feb Rp121,000
5 Feb 2025 Pers. ke-1 Ibadah Umum Kapel 02-Feb Rp1,400,000
5 Feb 2025 Pers. Persekutuan Doa 30-Jan Rp392,000
4 Feb 2025 Hosti & Anggur Perjamuan -Rp200,000
3 Feb 2025 Aqua 4galon -Rp72,000

Financial Report

Diaconal Fund

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

Last updated

26 Feb 2025

Ending Balance

Rp0

Total Income

Rp300,000

Total Expense

Rp300,000

Total Transactions

4

Date Description Amount
26 Feb 2025 Diakonia Duka Kel. Alm. T. Napis -Rp150,000
26 Feb 2025 Subsidi dari Kas Umum Rp150,000
18 Feb 2025 Diakonia Duka Ev. Major Tinambunan -Rp150,000
18 Feb 2025 Subsidi dari Kas Umum Rp150,000

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

28 Feb 2025

Ending Balance

Rp10,676,000

Total Income

Rp112,197,500

Total Expense

Rp101,521,500

Total Transactions

45

Date Description Amount
28 Feb 2025 Pers. IS ISM 28-Feb Rp390,000
28 Feb 2025 Tambahan Penjualan Makanan Etnik Sulawesi Rp425,000
26 Feb 2025 Penjualan 8 Minyak Rp160,000
26 Feb 2025 Pers. ke-2 Ibadah Umum Kapel Rp1,750,000
24 Feb 2025 Ak. Penjualan Makanan Etnik Sulawesi Rp1,520,000
24 Feb 2025 Donasi Rahel Siringoringo Rp500,000
23 Feb 2025 Janji Iman Kel. Ibu DIni Rp10,000,000
21 Feb 2025 Pers. IS ISM 23-Feb Rp311,000
19 Feb 2025 Donasi Michael Tobing Rp500,000
19 Feb 2025 Pembayaran Cicilan ke-VII -Rp100,000,000
19 Feb 2025 Talangan PT ISM Rp52,500,000
19 Feb 2025 Lelang Minyak (Ibu Latifa Effendi) Rp1,000,000
19 Feb 2025 Donasi Rahel Siringoringo Rp300,000
19 Feb 2025 Donasi Embun Pabala Rp100,000
19 Feb 2025 Bazar Baju Rp82,000
19 Feb 2025 Pembulatan Saldo Rp750
19 Feb 2025 Bazar Baju Rp150,000
19 Feb 2025 Donasi Michelle Purnama Rp9,600,000
19 Feb 2025 Donasi Vellen Purnama Rp1,600,000
19 Feb 2025 Donasi Gerry & Etty Rp16,300,000
19 Feb 2025 Penjualan Calendar 2025 Rp3,156,750
18 Feb 2025 Ak. D20K Periode 1-18 Feb'25 Rp1,740,000
18 Feb 2025 Penjualan MInyak 2 Rp40,000
18 Feb 2025 Donasi Kel. Ev. Hammer Siregar Rp300,000
18 Feb 2025 Pers. ke-2 Ibadah Umum Kapel Rp1,567,000
18 Feb 2025 Modal Penjualan Kain -Rp500,000
18 Feb 2025 Kabel Ruangan Lt. 2 -Rp234,800
17 Feb 2025 Ak. Penjualan Makanan Etnik Sulawesi Rp1,167,000
17 Feb 2025 Kabel Ruangan Lt. 2 -Rp644,800
16 Feb 2025 Donasi Sandi Budianto Rp2,000,000
14 Feb 2025 Lampu Ruang Kelas Kecil Lt. 2 -Rp141,900
14 Feb 2025 Pers. IS ISM 14-Feb Rp366,000
12 Feb 2025 Donasi Dkn. Jean Sulaiman Rp500,000
11 Feb 2025 Ak. Penjualan Kue & Minuman Rp328,000
11 Feb 2025 Ak. Penjualan Minyak (11) Rp187,000
11 Feb 2025 Ak. Penjualan Kaos (2) Rp200,000
11 Feb 2025 Penjualan Topi (2) Rp100,000
9 Feb 2025 Donasi Dapur Bunda Ramily Rp1,000,000
7 Feb 2025 Pers. IS ISM 07-Feb Rp337,000
7 Feb 2025 Donasi Embun Pabala Rp50,000
7 Feb 2025 Donasi Gemma Noelle Sinaga Rp300,000
5 Feb 2025 Donasi Ps. Asa Boas Rp500,000
5 Feb 2025 Donasi Aswin Sitorus Rp300,000
5 Feb 2025 Ak. Penjualan 02-Feb Rp480,000
3 Feb 2025 Ak. D20K periode 20-31 Januari 2025 Rp390,000

Financial Report

D20K

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

Last updated

27 Feb 2025

Ending Balance

Rp2,410,000

Total Income

Rp2,410,000

Total Expense

Rp0

Total Transactions

22

Date Description Amount
27 Feb 2025 Kel. Yongki Lasi Rp120,000
26 Feb 2025 Kel. Ibu Susi Pramono Rp100,000
24 Feb 2025 Kel. Partogi Sinaga Rp60,000
24 Feb 2025 Kel. Nandez Ambarita Rp50,000
24 Feb 2025 Kel. Pdt. Robert Siringoringo Rp100,000
24 Feb 2025 Kel. Bp. Christian Sianturi Rp80,000
20 Feb 2025 Kel. Bp. Sesman Waruwu Rp80,000
19 Feb 2025 Kel. Bp. Godwin Silaban Rp80,000
18 Feb 2025 Kel. Ibu Martha Situmorang Rp60,000
11 Feb 2025 Kel. Bp. Mustafa Sianturi Rp250,000
11 Feb 2025 Kel. Ibu Ana Lasi Rp120,000
6 Feb 2025 Kel. Dominggus Lasi Rp100,000
5 Feb 2025 Kel. Pdt. Fatiasa Telaumbanua Rp60,000
3 Feb 2025 Lina Pku Rp20,000
2 Feb 2025 Lita Prajogi Rp500,000
2 Feb 2025 Daniel Sibarani Rp50,000
2 Feb 2025 Kel. Andika Pinem Rp40,000
1 Feb 2025 Cynthia Sabrina Rp20,000
1 Feb 2025 Kel. Jefri Riwu Rp200,000
1 Feb 2025 Kel. Dkn. Jean Sulaiman Rp100,000
1 Feb 2025 Abun Pku Rp20,000
1 Feb 2025 Kel. Dkn. Hotner Damanik Rp200,000

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.

Last updated

26 Feb 2025

Ending Balance

Rp188,000

Total Income

Rp3,187,000

Total Expense

Rp2,999,000

Total Transactions

21

Date Description Amount
26 Feb 2025 Konsumsi IS Hope 21/1 -Rp100,000
26 Feb 2025 Pers. IS Hope 21/1 Rp161,000
20 Feb 2025 PB ke Rek 20K -Rp80,000
20 Feb 2025 D20K Rp80,000
18 Feb 2025 Konsumsi PWM Hope -Rp136,000
18 Feb 2025 Ak. PK Pelayan Ibadah Umum Hope 16/2 -Rp780,000
18 Feb 2025 Pers. Ibadah Umum Hope 16/2 Rp1,158,000
18 Feb 2025 Konsumsi IS Hope 14/2 -Rp120,000
18 Feb 2025 Pers. IS Hope 14/2 Rp200,000
11 Feb 2025 Konsumsi PWM Hope 9/2 -Rp175,000
11 Feb 2025 Ak. PK Pelayan Ibadah Umum Hope 9/2 -Rp630,000
11 Feb 2025 Pers. ke-1 Ibadah Umum Hope 9/2 Rp800,000
11 Feb 2025 Konsumsi IS Hope 7/2 -Rp110,000
11 Feb 2025 Pers. IS Hope 7/2 Rp197,000
5 Feb 2025 ATG Hope (Tisue toilet, kamper, stella, dll) -Rp134,000
5 Feb 2025 Pers. NN Rp36,000
5 Feb 2025 Konsumsi Tim PWM Hope -Rp104,000
5 Feb 2025 Ak. PK Pelayan Ibadah Umum Hope -Rp530,000
5 Feb 2025 Pers. ke-1 Ibadah Umum Hope Rp355,000
5 Feb 2025 Konsumsi IS Hope 31/1 -Rp100,000
4 Feb 2025 Pers. GS Rp200,000
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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