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 May 2025

Ending Balance

-Rp122,361

Total Income

Rp25,246,673

Total Expense

Rp25,369,034

Total Transactions

106

Date Description Amount
31 May 2025 Pajak Bunga -Rp34
31 May 2025 Bunga Rp173
30 May 2025 Saldo Biaya Ibadah Padang Rp402,000
30 May 2025 Konsumsi Kelas Persiapan GSM -Rp100,000
30 May 2025 Snack Tim PW Pagi -Rp30,000
30 May 2025 Sewa mobil angkut barang -Rp100,000
30 May 2025 Keamanan 25/5 -Rp30,000
30 May 2025 PK Pelayan Ibadah DC Kids Kapel 25/5 -Rp360,000
30 May 2025 PK Pelayan Ibadah Umum Kapel 25/5 -Rp1,240,000
30 May 2025 Pers. DC Pro & Youth 25/5 Rp159,000
30 May 2025 Pers. DC Kids 25/5 Rp133,000
30 May 2025 Pers. ke-2 Ibadah Umum Kapel 25/5 Rp1,260,000
30 May 2025 Pers. ke-1 Ibadah Umum Kapel 25/5 Rp1,230,000
30 May 2025 Pers. IS Kapel 20/5 Rp120,000
28 May 2025 Kebutuhan Ibadah Padang -Rp5,650,000
28 May 2025 Akomodasi Tim Perlengkapan -Rp300,000
28 May 2025 Alokasi Biaya Sidang Sinode Sep'25 -Rp277,000
28 May 2025 Hadiah Games Ibadah Padang -Rp200,000
28 May 2025 Pers. Merry Haryati Rp200,000
27 May 2025 Penggantian D20K Rp60,000
26 May 2025 Konsumsi Latihan PWM Kapel 24/5 -Rp140,000
26 May 2025 Konsumsi Latihan PWM Kapel 16/5 -Rp140,000
26 May 2025 Konsumsi Tukang 16/5 -Rp125,000
26 May 2025 Biaya TXN -Rp2,500
26 May 2025 Sewa Capellen & Sound di KRB -Rp1,200,000
26 May 2025 DP Bus -Rp500,000
26 May 2025 Talangan Ibadah Padang KRB (Ev. Hanny Toreh) Rp6,850,000
26 May 2025 Aqua 5 Galon -Rp95,000
25 May 2025 Pers. Robby Setiawan Rp50,000
21 May 2025 Baterai -Rp45,000
21 May 2025 Snack DC Kids -Rp91,500
21 May 2025 Keamanan 19/5 -Rp30,000
21 May 2025 Ak. PK Pelayan Ibadah DC Kids Kapel 18/5 -Rp360,000
21 May 2025 Ak. PK Pelayan Ibadah Umum Kapel 18/5 -Rp630,000
21 May 2025 Pers. DC Kids 18/5 Rp207,500
21 May 2025 Pers. ke-1 Ibadah Umum Kapel 18/5 Rp877,000
20 May 2025 Penggantian Biaya Akomodasi Rp990,000
20 May 2025 Biaya Akomodasi (Service Mobil Pak Hanny) -Rp990,000
19 May 2025 Kebersihan Parkir Kapel -Rp300,000
19 May 2025 Pers. Romie Samuel Rp200,000
18 May 2025 Pers. Michael Tobing Rp150,000
16 May 2025 Biaya ADM -Rp17,000
16 May 2025 PB ke Kas Ruko (D20K Ibu Martha Situmorang) -Rp60,000
16 May 2025 Iuran MD Apr 2025 -Rp100,000
16 May 2025 Internet Kapel Apr 2025 -Rp330,000
16 May 2025 Sewa Ruangan Hope 4x April 2025 -Rp140,000
16 May 2025 Iuran Keamanan, Kebersihan, Parkir Hope Mar 2025 -Rp350,000
16 May 2025 Listrik Kapel Mar 2025 -Rp850,000
16 May 2025 Alokasi Biaya Sidang Sinode Sep'25 11/5/2025 -Rp277,000
16 May 2025 Ak. PK Persekutuan Doa -Rp210,000
16 May 2025 Konsumsi Persekutuan Doa 15/5/2025 -Rp210,000
16 May 2025 Snack DC Kids 11/5/2025 -Rp36,000
16 May 2025 Keamanan 11/5/2025 -Rp30,000
16 May 2025 Ak. PK Pelayan Ibadah DC Kids Kapel 11/5/2025 -Rp310,000
16 May 2025 Ak. PK Pelayan Ibadah Umum Kapel 11/5/2025 -Rp555,000
16 May 2025 Konsumsi Latihan PWM Kapel 9/5/2025 -Rp140,000
16 May 2025 Pers. Persekutuan Doa 15/5/2025 Rp163,000
16 May 2025 Pers. Ibu Ratna Dewi (Ibadah Padang) Rp1,000,000
16 May 2025 Pers. DC Kids 11/5/2025 Rp218,000
16 May 2025 Pers. ke-2 Ibadah Umum Kapel 11/5/2025 Rp1,695,000
16 May 2025 Pers. ke-1 Ibadah Umum Kapel 11/5/2025 Rp1,457,000
15 May 2025 PK GSM 4/5/2025 -Rp35,000
14 May 2025 Aqua 5 Galon -Rp95,000
13 May 2025 PB ke Rek. Perpul -Rp1,000,000
11 May 2025 Perpul Viana Rp1,000,000
10 May 2025 Aqua GS Rp95,000
10 May 2025 Pers. Komisi Debora 20/5/2025 Rp200,000
8 May 2025 Senar Gitar -Rp45,000
8 May 2025 Konsumsi Persekutuan Doa 1/5/2025 -Rp210,000
8 May 2025 Konsumsi Latihan PWM Kapel 1/5/2025 -Rp170,000
8 May 2025 Biaya Survey Tempat Ibadah Padang (Tiket masuk & Konsumsi) -Rp430,000
7 May 2025 5 galon Aqua -Rp95,000
7 May 2025 Iuran Kebersihan Kapel 39&40 -Rp400,000
6 May 2025 PB ke Rek. Perpul -Rp1,894,000
6 May 2025 Pers. Perpul Ibadah Umum Kapel 04-Mei Rp1,894,000
6 May 2025 Pers. DC Kids 04-Mei Rp168,000
6 May 2025 Pers. ke-1 Ibadah Umum Kapel 04-Mei Rp1,028,000
6 May 2025 Keamanan 04-Mei -Rp30,000
6 May 2025 Ak. PK Pelayan Ibadah DC Kids Kapel 04-Mei -Rp290,000
6 May 2025 Ak. PK Pelayan Ibadah Umum Kapel 04-Mei -Rp590,000
5 May 2025 Alokasi Biaya Sidang Sinode Sep'25 04-Mei -Rp277,000
5 May 2025 Snack & Kue B'day DC Kids 04-Mei -Rp200,000
5 May 2025 Pers. Hendra Harianja Rp29,000
5 May 2025 PB ke Kas Perpul (DME) -Rp500,000
5 May 2025 PB ke Kas D20K -Rp100,000
4 May 2025 Perpul. DME Rp500,000
4 May 2025 Pers. Romie Samuel Rp200,000
4 May 2025 Pers. Robby Setiawan Rp20,000
2 May 2025 D20K Kel. Ibu Susi Pramono Rp100,000
2 May 2025 Konsumsi Pembekalan GSM 30-Apr -Rp100,000
2 May 2025 PB ke Rek. Perpul (Viana & Natan) -Rp1,000,000
2 May 2025 Ak. PK Persekutuan Doa 01-Mei -Rp160,000
2 May 2025 Konsumsi Pertemuan Tim Pengembalaan 30-Apr -Rp134,000
2 May 2025 Konsumsi Persekutuan Doa 17-Apr -Rp210,000
2 May 2025 Konsumsi Latihan Paskah Kapel 16-Apr -Rp175,000
2 May 2025 ATG (Tisue, Kopi, dll) -Rp203,000
2 May 2025 Vakum -Rp140,000
2 May 2025 Keamanan 27-Apr -Rp30,000
2 May 2025 Ak. PK Pelayan Ibadah DC Kids Kapel 27-Apr -Rp255,000
2 May 2025 Snack DC Kids 27-Apr -Rp50,000
2 May 2025 Pers. DC Kids 27-Apr Rp90,000
2 May 2025 Pers. ke-1 Ibadah Umum Kapel 27-Apr Rp834,000
2 May 2025 Pers. DC Pro 25-Apr Rp360,000
1 May 2025 Pers. Persekutuan Doa 01-Mei Rp207,000
1 May 2025 Pers. Persekutuan Doa (GS) Rp100,000
1 May 2025 Perpul Viana & Natan Rp1,000,000

Financial Report

Diaconal Fund

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

Last updated

30 May 2025

Ending Balance

-Rp1,200,000

Total Income

Rp0

Total Expense

Rp1,200,000

Total Transactions

7

Date Description Amount
30 May 2025 Diakonia (1 org)) -Rp150,000
26 May 2025 Diakonia 2 org -Rp300,000
21 May 2025 Diakonia 1 org -Rp100,000
16 May 2025 Diakonia 1 org -Rp150,000
16 May 2025 Diakonia Jonathan P -Rp150,000
6 May 2025 Diakonia Duka Alm. Ibu Londo di Palu -Rp200,000
6 May 2025 Diakonia Duka Alm. Pdt. Paingot Hutabarat -Rp150,000

Financial Report

Mission Fund

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

Last updated

13 May 2025

Ending Balance

-Rp900,000

Total Income

Rp0

Total Expense

Rp900,000

Total Transactions

1

Date Description Amount
13 May 2025 PK Pdt -Rp900,000

Financial Report

Development Fund

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

Last updated

31 May 2025

Ending Balance

Rp17,385,200

Total Income

Rp128,355,200

Total Expense

Rp110,970,000

Total Transactions

46

Date Description Amount
31 May 2025 Donasi Bosman Aryanto Rp250,000
30 May 2025 Pers. IS ISM 30/5 Rp428,000
28 May 2025 Keuntungan Penjualan Kaos Rp25,000
28 May 2025 Donasi Michael Tobing Rp1,000,000
27 May 2025 Penjualan Makanan (QRIS) 18/5 Rp224,000
26 May 2025 Donasi Ibu Mintarsih Rp20,000,000
23 May 2025 Pers. IS ISM 23/5 Rp434,000
23 May 2025 Donasi GPMP Rp500,000
20 May 2025 Donasi Michael Tobing Rp500,000
20 May 2025 Celengan Meity Munthe Rp511,500
19 May 2025 Pengembalian Dana Talangan Tahap 1 (Bp. Yongki Lasi) -Rp10,000,000
19 May 2025 Pembayaran Cicilan ke-10 -Rp100,000,000
19 May 2025 Dana Talangan PT ISM Rp50,000,000
19 May 2025 Donasi Vellen Purnama Rp13,119,700
19 May 2025 Donasi Pdt. Nindya Wijaya Rp300,000
19 May 2025 Pers. ke-2 Ibadah Umum Kapel 18/5 Rp1,901,000
19 May 2025 Penjualan Makanan (Cash) 18/5 Rp120,000
19 May 2025 Ak. D20K periode 1-19 May'25 Rp1,880,000
19 May 2025 Dana Talangan (Ev. Hanny Toreh) Rp5,000,000
19 May 2025 Dana Talangan (Dapur Bunda Ramily) Rp5,000,000
18 May 2025 Janji Iman NN Rp10,000,000
17 May 2025 Pers. IS ISM 16/5 Rp360,000
16 May 2025 Celengan Umum HOPE Rp220,000
16 May 2025 Pers. Uc. Syukur Kel. Bp. Roni Simanjuntak (HUT Ben ke-9) Rp500,000
16 May 2025 Lelang Tas (Ibu Alfiana Hunin) Rp1,850,000
15 May 2025 Ak. Penjualan Makanan 11-Mei Rp315,000
15 May 2025 Dana Talangan (Rahel Siringoringo) Rp5,000,000
14 May 2025 Lelang Pisang (Dkn. Rena Sihombing) Rp350,000
14 May 2025 Lelang Syal (Ibu Rosmeri Sihombing) Rp500,000
9 May 2025 Pers. IS ISM 09-Mei Rp371,000
8 May 2025 Donasi Ibu Lily Efendy Rp543,000
6 May 2025 Donasi Embun Pabala Rp50,000
6 May 2025 Celengan Kapel 04-Mei Rp812,000
6 May 2025 Penjualan Cabe (30-Mar) Rp200,000
6 May 2025 Keuntungan Penjualan Baju (2) Rp120,000
5 May 2025 Penjualan Makanan 04-Mei Rp211,000
5 May 2025 Ak. D20K periode 20-30 April'25 Rp590,000
4 May 2025 Donasi DME Rp500,000
3 May 2025 Donasi Aswin Sitorus Rp250,000
2 May 2025 Donasi Michael Tobing Rp1,000,000
2 May 2025 Pers. IS ISM 02-Mei Rp467,000
2 May 2025 Pers. Tarian Etnik NTT 27-Apr kas ruko Rp1,658,000
2 May 2025 Konsumsi Latihan PWM Kapel 25-Apr -Rp170,000
2 May 2025 Ak. PK Pelayan Ibadah Umum Kapel 27-Apr kas ruko -Rp800,000
2 May 2025 Penjualan Makanan 27-Apr Rp375,000
2 May 2025 Pers. ke-2 Ibadah Umum Kapel 27-Apr Rp920,000

Financial Report

D20K

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

Last updated

31 May 2025

Ending Balance

Rp2,330,000

Total Income

Rp2,330,000

Total Expense

Rp0

Total Transactions

21

Date Description Amount
31 May 2025 Kel. Ibu Susi Pramono Rp100,000
26 May 2025 Kel. Partogi Sinaga Rp60,000
26 May 2025 Kel. Nandez Ambarita Rp50,000
26 May 2025 Pdt. Robert Siringoringo Rp100,000
24 May 2025 Kel. GS Rp140,000
17 May 2025 Kel. Bp. Godwin Silaban Rp80,000
16 May 2025 Kel. Dkn. Hotner Damanik Rp200,000
16 May 2025 Martha Situmorang Rp60,000
14 May 2025 Kel. Pdt. Fatiasa Telaumbanua Rp60,000
13 May 2025 Kel. Jefri Riwu Rp100,000
13 May 2025 Kel. Dominggus Lasi Rp100,000
13 May 2025 Kel. Sesman Waruwu Rp100,000
11 May 2025 Kel. Wijaya Sanggelorang Rp120,000
6 May 2025 Ibu Lily Efendy Rp250,000
5 May 2025 Lina PKU Rp20,000
5 May 2025 Abun Pku Rp20,000
5 May 2025 Kel. Ibu Susi Pramono Rp100,000
4 May 2025 Lita Prajogi Rp500,000
4 May 2025 Daniel Sibarani Rp50,000
3 May 2025 Kel. Dkn. Jean Sulaiman Rp100,000
3 May 2025 Cynthia Sabrina Rp20,000

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

Last updated

28 May 2025

Date Description Amount
28 May 2025 Michael L. Tobing Rp1,500,000
25 May 2025 Yohanes Marakub Efruan Rp1,000,000
24 May 2025 Yohan Rp400,000
21 May 2025 Pers. 1 amplop 18/5 Rp600,000
17 May 2025 Michael L. Tobing Rp500,000
13 May 2025 Viana Rp1,000,000
9 May 2025 Michael L. Tobing Rp700,000
7 May 2025 N N Rp2,500,000
6 May 2025 Pers. Ibadah Pagi 4/5 Rp1,894,000
5 May 2025 DME Rp500,000
4 May 2025 Dominggus Lasi Rp400,000
4 May 2025 Jeane M Sulaiman Rp500,000
2 May 2025 Michael Lumban Tobing Rp2,000,000
2 May 2025 Viana Natan Rp1,000,000

Financial Report

Pos PI HOPE

Dedicated income and expenses related to the Pos PI HOPE ministry.

Last updated

26 May 2025

Ending Balance

Rp827,000

Total Income

Rp3,959,000

Total Expense

Rp3,132,000

Total Transactions

14

Date Description Amount
26 May 2025 Konsumsi Tim PWM Sore 18/5 -Rp140,000
21 May 2025 Ak. PK Pelayan Ibadah Umum Sore 18/5 -Rp800,000
21 May 2025 Pers. Amplop Ibadah Umum Sore 18/5 Rp1,130,000
21 May 2025 Pers. Kantong Ibadah Umum Sore 18/5 Rp966,000
16 May 2025 Ak. PK Pelayan Ibadah Umum Hope 11/5 -Rp660,000
16 May 2025 Pers. Ibadah Umum Sore di Kapel 11/5 Rp878,000
16 May 2025 Konsumsi IS Hope 9/5 -Rp100,000
16 May 2025 Pers. IS Hope 9/5 Rp88,000
8 May 2025 Konsumsi Tim PWM Hope 4/5 -Rp237,000
6 May 2025 Pers. ke-1 Ibadah Umum Hope 4/5 Rp897,000
6 May 2025 Ak. PK Pelayan Ibadah Umum Hope 4/5 -Rp580,000
2 May 2025 Penggantian Biaya Konsumsi HUT Habakuk -Rp300,000
2 May 2025 Pers. IS Hope 25/4 -Rp100,000
2 May 2025 Konsumsi PWM Hope 20/4 -Rp215,000
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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.

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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

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Pos PI HOPE

Ruko Maisonette No. 42, Jl. Raya Joglo, Jakarta Barat

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Pos PI Hineni Rehobot

Kota Kertabumi Commercial Estate B-35, Karawang Barat, Jawa Barat

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