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 Mar 2025

Ending Balance

-Rp1,425,872

Total Income

Rp9,992,159

Total Expense

Rp11,418,031

Total Transactions

75

Date Description Amount
31 Mar 2025 Pajak Bunga -Rp31
31 Mar 2025 Bunga Rp159
31 Mar 2025 Koreksi Bunga Rp0
29 Mar 2025 Keyboard Boom Rp150,000
25 Mar 2025 Baterai -Rp90,000
25 Mar 2025 Konsumsi Latihan PWM Kapel 21-Mar -Rp175,000
25 Mar 2025 Konsumsi Persekutuan Doa 13-Mar -Rp175,000
25 Mar 2025 Pers. MIchael Tobing Rp200,000
24 Mar 2025 Donasi Banjir di Bekasi -Rp200,000
24 Mar 2025 Tisue & Air Mineral -Rp71,000
24 Mar 2025 Anggur & Hosti Perjamuan Maret -Rp200,000
24 Mar 2025 Buku Tulis & Pulpen DC Kids -Rp174,000
24 Mar 2025 Alokasi Biaya Sidang Sinode Sep'25 21-Mar -Rp277,000
24 Mar 2025 Subsidi ke Kas Diakonia -Rp150,000
24 Mar 2025 Snack DC Kids -Rp35,000
24 Mar 2025 Hadiah Pernikahan Naomi Natalia -Rp150,000
24 Mar 2025 Keamanan -Rp30,000
24 Mar 2025 Ak. PK Pelayan Ibadah DC Kids Kapel -Rp240,000
24 Mar 2025 Ak. PK Pelayan Ibadah Umum Kapel -Rp560,000
24 Mar 2025 Pers. DC Kids Rp189,000
24 Mar 2025 Pers. ke-2 Ibadah Umum Kapel Rp1,381,000
24 Mar 2025 Pers. ke-1 Ibadah Umum Kapel Rp1,212,000
24 Mar 2025 Pers. Komisi Efata 22-Mar Rp100,000
24 Mar 2025 Pers. MIchael Tobing Rp150,000
21 Mar 2025 Biaya ADM -Rp17,000
21 Mar 2025 THR RT Kapel -Rp300,000
21 Mar 2025 THR RT Copylas (Kas Gereja & Dari Pak Nick) -Rp600,000
21 Mar 2025 Alokasi Biaya Sidang Sinode Sep'25 09-Mar -Rp277,000
21 Mar 2025 Pers. Persekutuan Doa 13-Mar Rp305,000
20 Mar 2025 PB ke Kas D20K -Rp200,000
19 Mar 2025 D20K Kel. Dkn. Hotner Damanik Rp200,000
17 Mar 2025 Keamanan 16-Mar -Rp30,000
17 Mar 2025 Ak. PK Pelayan Ibadah DC Kids Kapel 16-Mar -Rp240,000
17 Mar 2025 Ak. PK Pelayan Ibadah Umum Kapel Pagi 16-Mar -Rp590,000
17 Mar 2025 Konsumsi Latihan PWM Kapel 14-Mar -Rp100,000
17 Mar 2025 PK Persekutuan Doa 13-Mar -Rp130,000
17 Mar 2025 Pers. ke-1 Ibadah Umum Kapel Rp1,137,000
17 Mar 2025 Pers. DC Kids 16-Mar Rp125,000
17 Mar 2025 Subsidi ke Kas Diakonia -Rp300,000
17 Mar 2025 Aqua 5galon -Rp95,000
17 Mar 2025 THR untuk Pak Edi (RT Copylas) Rp300,000
14 Mar 2025 ATG (Tisue meja, toilet & HIT) -Rp102,700
13 Mar 2025 Konsumsi Tim PWM Sore -Rp100,000
12 Mar 2025 Iuran MD Mar'25 -Rp100,000
12 Mar 2025 Sewa Ruangan Hope Lt. 2 Feb'25 (3x) Feb'25 -Rp105,000
12 Mar 2025 Internet Kapel Feb'25 -Rp330,000
12 Mar 2025 Listrik Kapel Feb'25 -Rp850,000
12 Mar 2025 Iuran Keamanan, Kebersihan, Parkir Hope Feb'25 -Rp350,000
12 Mar 2025 Iuran Kebersihan Kapel (39&40) Feb'25 -Rp400,000
12 Mar 2025 Alokasi Biaya Sidang Sinode Sep'25 09-Mar -Rp277,000
12 Mar 2025 Snack DC Kids -Rp74,500
12 Mar 2025 Keamanan 09-Mar -Rp30,000
12 Mar 2025 Ak. PK Pelayan Ibadah DC Kids Kapel 09-Mar -Rp140,000
12 Mar 2025 Ak. PK Pelayan Ibadah Umum Kapel 09-Mar -Rp810,000
12 Mar 2025 Konsumsi Latihan PWM Kapel 07-Mar -Rp122,500
12 Mar 2025 Pers. DC Kids 09-Mar Rp313,000
12 Mar 2025 Pers. ke-2 Ibadah Umum Kapel 09-Mar Rp1,189,000
12 Mar 2025 Pers. ke-1 Ibadah Umum Kapel 09-Mar Rp1,388,000
12 Mar 2025 PB Ke Rek D20K -Rp60,000
10 Mar 2025 D20K Embun Pabala Rp60,000
9 Mar 2025 Pers. Robby Setiawan Rp15,000
8 Mar 2025 Pers. Komisi Debora 08-Mar Rp200,000
6 Mar 2025 Alokasi Biaya Sidang Sinode Sep'25 02-Mar -Rp277,000
6 Mar 2025 Kue DCKids -Rp140,000
6 Mar 2025 Konsumsi Rapat Majelis & PRB 05-Mar -Rp255,800
6 Mar 2025 Keamanan 02-Mar -Rp30,000
6 Mar 2025 Ak. PK Pelayan Ibadah DC Kids Kapel 02-Mar -Rp240,000
6 Mar 2025 Ak. PK Pelayan Ibadah Umum Kapel 02-Mar -Rp640,000
6 Mar 2025 Konsumsi Latihan PWM Kapel 28-Feb -Rp122,500
6 Mar 2025 Konsumsi Persekutuan Doa 27-Feb -Rp210,000
6 Mar 2025 Ak. PK Pelayan Persekutuan Doa 27-Feb -Rp150,000
6 Mar 2025 Pers. DC Pro 01-Mar Rp119,000
6 Mar 2025 Pers. DC Kids 02-Mar Rp109,000
6 Mar 2025 Pers. ke-1 Ibadah Umum Kapel 02-Mar Rp1,150,000
3 Mar 2025 Aqua 5 galon -Rp95,000

Financial Report

Diaconal Fund

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

Last updated

17 Mar 2025

Ending Balance

Rp97,500

Total Income

Rp1,450,000

Total Expense

Rp1,352,500

Total Transactions

7

Date Description Amount
17 Mar 2025 Diakonia Ibu Susi Pramono -Rp150,000
17 Mar 2025 Subsidi dari Kas Umum Rp150,000
17 Mar 2025 Diakonia Ibu Meira & Wahyudi -Rp300,000
17 Mar 2025 Subsidi dari Kas Umum Rp300,000
13 Mar 2025 Biaya TXN -Rp2,500
13 Mar 2025 Diakonia Pendidikan (Wahyudi) -Rp900,000
13 Mar 2025 Pers. DIakonia (Kel. Bp. Haryanto) Rp1,000,000

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

30 Mar 2025

Ending Balance

-Rp8,271,000

Total Income

Rp103,148,600

Total Expense

Rp111,419,600

Total Transactions

40

Date Description Amount
30 Mar 2025 Donasi Olivia Intan Rp2,000,000
29 Mar 2025 Donasi Dkn. Jean Sulaiman Rp500,000
29 Mar 2025 Donasi Michael Tobing Rp1,000,000
29 Mar 2025 Donasi Bosman Aryanto Rp250,000
27 Mar 2025 Donasi NN Rp500,000
27 Mar 2025 Donasi NN Rp500,000
25 Mar 2025 Donasi Yohanes Efruan Rp400,000
25 Mar 2025 Donasi Michael Tobing Rp1,000,000
24 Mar 2025 Penjualan Makanan 23-Mar Rp245,000
21 Mar 2025 Pers. IS ISM 21-Mar Rp390,000
21 Mar 2025 Donasi Rahel Siringoringo Rp500,000
19 Mar 2025 Pengembalian Pinjaman PT ISM -Rp11,187,200
19 Mar 2025 Pembayaran Cicilan ke-VIII -Rp100,000,000
19 Mar 2025 Dana Talangan PT ISM Rp40,593,600
19 Mar 2025 Dana Talangan Kel. Bp. Yongki Lasi Rp30,000,000
19 Mar 2025 Ak. D20K Periode 1-19 Maret Rp1,320,000
19 Mar 2025 Donasi Michelle Purnama Rp15,000,000
18 Mar 2025 Donasi Bosman Aryanto Rp250,000
17 Mar 2025 Cetak Proposal PRB (10) -Rp232,400
17 Mar 2025 Subsidi dari Kas Ibadah Sore Rp62,000
17 Mar 2025 Pers. ke-2 Ibadah Umum Kapel Rp1,018,000
17 Mar 2025 Pers. IS Kel. Ibu Deyby Sangelorang Rp500,000
17 Mar 2025 Ak. Penjualan Makanan 16-Mar Rp200,000
16 Mar 2025 Pers. Thresia Laura Rp100,000
14 Mar 2025 Pers. IS ISM 14-Mar Rp395,000
13 Mar 2025 Donasi Kel. Nandez Ambarita Rp1,000,000
12 Mar 2025 Donasi Embun Pabala Rp50,000
12 Mar 2025 Penjualan Makanan 07-Mar Rp215,000
11 Mar 2025 Donasi Pdt. Nindya Wijaya Rp300,000
10 Mar 2025 Donasi Yohanes Efruan Rp400,000
10 Mar 2025 Lelang Ayam (Kel. Bp. Aaron Gultom) Rp1,000,000
9 Mar 2025 Penjualan Makanan 09-Mar Rp25,000
7 Mar 2025 Pers. IS ISM 07-Mar Rp360,000
6 Mar 2025 Donasi Embun Pabala Rp50,000
5 Mar 2025 Donasi Bp. Kenny Rp500,000
5 Mar 2025 Donasi Kel. Steven Napis Rp500,000
5 Mar 2025 Penjualan Minuman 02-Mar Rp105,000
3 Mar 2025 D20K Periode 19-28 Feb Rp670,000
2 Mar 2025 Donasi Aswin Sitorus Rp250,000
1 Mar 2025 Donasi Michael Tobing Rp1,000,000

Financial Report

D20K

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

Last updated

29 Mar 2025

Ending Balance

Rp2,030,000

Total Income

Rp2,030,000

Total Expense

Rp0

Total Transactions

19

Date Description Amount
29 Mar 2025 Kel. Ibu Susi Pramono Rp100,000
25 Mar 2025 Kel. Pdt. Yosi Rorimpandei Rp200,000
21 Mar 2025 Kel. Partogi Sinaga Rp60,000
21 Mar 2025 Kel. Nandez Ambarita Rp50,000
21 Mar 2025 Kel. Pdt. Robert Siringoringo Rp100,000
20 Mar 2025 Kel. Dkn. Hotner Damanik Rp200,000
18 Mar 2025 Kel. Dominggus Lasi Rp100,000
18 Mar 2025 Kel. Bp. Godwin Silaban Rp80,000
18 Mar 2025 Ibu Martha Situmorang Rp60,000
12 Mar 2025 Embun Pabala Rp60,000
5 Mar 2025 Lita Prajogi Rp500,000
4 Mar 2025 Kel. Pdt. Fatiasa Telaumbanua Rp60,000
4 Mar 2025 Abun Pku Rp20,000
3 Mar 2025 Cynthia Sabrina Rp20,000
3 Mar 2025 Lina Pku Rp20,000
3 Mar 2025 Daniel Sibarani Rp50,000
2 Mar 2025 Kel. Ibu Yenny Rp200,000
1 Mar 2025 Kel. Dkn. Jean Sulaiman Rp100,000
1 Mar 2025 Kel. Adam Ramon 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.

Last updated

22 Mar 2025

Ending Balance

Rp420,900

Total Income

Rp2,732,000

Total Expense

Rp2,311,100

Total Transactions

16

Date Description Amount
22 Mar 2025 Konsumsi IS Hope 21/3 -Rp90,000
22 Mar 2025 Pers. IS Hope 21/3 Rp155,000
21 Mar 2025 Pers. ke-1 Ibadah Umum Sore 16/3 Rp573,000
19 Mar 2025 Hadiah Games HUT Habakuk 16/3 -Rp111,100
19 Mar 2025 Ak. PK Pelayan Ibadah Umum Kapel Sore (HUT Habakuk) 16/3 -Rp410,000
17 Mar 2025 Subsidi ke Kas Ruko -Rp62,000
12 Mar 2025 Pers. IS Hope 7/3 Rp200,000
12 Mar 2025 Konsumsi Tim PWM Hope 9/3 -Rp151,500
12 Mar 2025 Ak. PK Pelayan Ibadah Umum Hope 9/3 -Rp630,000
12 Mar 2025 Konsumsi IS Hope 7/3 -Rp100,000
10 Mar 2025 Pers. ke-1 Ibadah Umum Hope 9/3 Rp962,000
6 Mar 2025 Konsumsi Tim PWM Hope 2/3 -Rp136,500
6 Mar 2025 Ak. PK Pelayan Ibadah Umum Hope 2/3 -Rp480,000
6 Mar 2025 Pers. ke-1 Ibadah Umum Hope 2/3 Rp640,000
6 Mar 2025 Pers. IS Hope 28/2 Rp202,000
6 Mar 2025 Konsumsi IS Hope 28/2 -Rp140,000
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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

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