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 Aug 2025

Ending Balance

Rp255,341

Total Income

Rp19,274,981

Total Expense

Rp19,019,640

Total Transactions

90

Date Description Amount
31 Aug 2025 Pajak Bunga -Rp103
31 Aug 2025 Bunga Rp517
31 Aug 2025 CR Koreksi Bunga Rp1
28 Aug 2025 Air Minum (Galon, Gelas & Botol) -Rp267,000
28 Aug 2025 Konsumsi IS Hope 22/8 -Rp130,000
28 Aug 2025 Konsumsi IS Hope 15/8 -Rp110,000
28 Aug 2025 Rapat Tim Pelayanan 13/8 -Rp86,000
28 Aug 2025 Ak. PK Pelayan Ibadah Youth -Rp420,000
28 Aug 2025 Ak. PK Pelayan Ibadah DC Kids & Teens Kapel -Rp290,000
28 Aug 2025 Ak. PK Pelayan Ibadah Umum Kapel -Rp715,000
28 Aug 2025 Ak. PK Persekutuan Doa -Rp100,000
28 Aug 2025 Stok (Kopi, Teh, Pengharum Ruangan, plastik sampah dll + Dekor Ultah Gereja -Rp238,000
28 Aug 2025 Konsumsi Pertemuan Tim Sore -Rp98,000
28 Aug 2025 Baterai Mic -Rp115,000
28 Aug 2025 Pers. Ibadah Youth 24/8 Rp395,000
28 Aug 2025 Pers. DC Kids & Teens 24/8 Rp383,000
28 Aug 2025 Pers. ke-1 Ibadah Umum Kapel 24/8 Rp2,327,000
24 Aug 2025 Pers. Komisi Efata 23/8 Rp100,000
23 Aug 2025 Ak. Keperluan Soundsystem -Rp2,346,275
22 Aug 2025 Iuran MD Juli 2025 -Rp100,000
22 Aug 2025 Internet Kapel Juli 2025 -Rp330,000
22 Aug 2025 Subsidi ke Kas Hope -Rp54,799
22 Aug 2025 Ak. PK Pelayan Ibadah DC Kids & Teens 17/8 -Rp495,000
22 Aug 2025 Ak. PK Pelayan Ibadah Umum Kapel 17/8 -Rp600,000
22 Aug 2025 Perlengkapan Lomba DC Kids -Rp59,000
22 Aug 2025 Konsumsi Ibadah DC Kids & Umum + Sendok & Gelas Plastik -Rp451,000
22 Aug 2025 Keamanan 17/8 -Rp30,000
22 Aug 2025 Pers. Persekutuan Doa 21/8 Rp395,000
22 Aug 2025 Pers. DC Teens 17/8 Rp78,000
22 Aug 2025 Pers. DC Kids 17/8 Rp161,000
22 Aug 2025 Pengembalian PK Persekutuan Doa (WL & Singer) 7/8 Rp50,000
22 Aug 2025 Pers. ke-2 Ibadah Umum Kapel 17/8 Rp612,000
22 Aug 2025 Pers. ke-1 Ibadah Umum Kapel 17/8 Rp1,522,000
22 Aug 2025 Pers. IS Hope 22/8 Rp164,000
22 Aug 2025 Dekor & Perlengkapan Lomba 17an Ibadah Umum -Rp318,600
21 Aug 2025 Listrik Kapel Juli 2025 -Rp1,025,000
21 Aug 2025 Pers. Ibadah Pernikahan Amie Efruan & Eda Rp837,000
21 Aug 2025 Subsidi ke Kas Diakonia -Rp350,000
21 Aug 2025 Konsumsi Persekutuan Doa 21/8 -Rp100,000
21 Aug 2025 Akomodasi Kunjungan -Rp35,000
21 Aug 2025 Baut -Rp30,000
21 Aug 2025 Perlengkapan alat kebersihan (Sikat & Pel) -Rp100,000
21 Aug 2025 Kain Jubah Baptisan -Rp350,000
21 Aug 2025 Akomodasi ke Sinode -Rp100,000
21 Aug 2025 Tips -Rp200,000
21 Aug 2025 Akomodasi angkut barang pindahan (Hope ke Kapel -Rp300,000
21 Aug 2025 Akomodasi -Rp55,000
21 Aug 2025 Alkitab Pernikahan -Rp130,000
20 Aug 2025 SSD -Rp407,550
19 Aug 2025 Subsidi ke Kas Ruko -Rp57,500
19 Aug 2025 Alokasi Biaya Sidang Sinode Sep'25 -Rp554,000
18 Aug 2025 Pers. Debora Rp134,000
18 Aug 2025 Perbaikan Saldo (Pintu Konsistori) Rp3,053,664
18 Aug 2025 Pintu Konsistori -Rp3,053,664
18 Aug 2025 Pers. Michael Tobing Rp150,000
17 Aug 2025 Pers. Romie Samuel Rp200,000
16 Aug 2025 Baterai Laptop -Rp125,350
16 Aug 2025 Pers. DC Pro Rp240,000
15 Aug 2025 Biaya ADM -Rp17,000
15 Aug 2025 Pengembalian ke hope Rp142,799
15 Aug 2025 Pers. DC Teens 10/8 Rp130,000
15 Aug 2025 Pers. DC Kids 10/8 Rp328,000
15 Aug 2025 Pers. ke-1 Ibadah Umum Kapel 10/8 Rp2,635,000
15 Aug 2025 Subsidi dari Kas Hope -Rp142,799
14 Aug 2025 Keamanan 10/8 -Rp30,000
14 Aug 2025 Ak. PK Pelayan Ibadah DC Kids & Teens 10/8 -Rp155,000
14 Aug 2025 Ak. PK Pelayan Ibadah Umum Kapel 10/8 -Rp720,000
14 Aug 2025 Ak. Pelayan Persekutuan Doa 7/8 -Rp110,000
14 Aug 2025 Blanko Sinode -Rp275,000
12 Aug 2025 Konsumsi Persekutuan Doa 7/8 -Rp170,000
12 Aug 2025 Konsumsi Rapat GSM 30/7 -Rp110,000
12 Aug 2025 Cicilan Embun Rp200,000
11 Aug 2025 Aqua 2galon & Vit 1 dus -Rp65,000
11 Aug 2025 PK Pengkhotbah 10/8 -Rp100,000
11 Aug 2025 Pers. Romie Samuel Rp200,000
10 Aug 2025 Pers. Michael Tobing Rp150,000
7 Aug 2025 Pers. Persekutuan Doa 7/8 Rp365,000
7 Aug 2025 Iuran Kebersihan Kapel Jul 2025 -Rp400,000
7 Aug 2025 Alokasi Biaya Sidang Sinode Sep'25 3/8 -Rp277,000
7 Aug 2025 Alokasi Biaya Sidang Sinode Sep'25 20 & 27/7 -Rp554,000
7 Aug 2025 Pers. DC Kids & Teens 3/8 Rp277,000
7 Aug 2025 Pers. ke-1 Ibadah Umum Kapel 3/8 Rp1,345,000
7 Aug 2025 Buku Folio DC Kids 3/8 -Rp22,000
7 Aug 2025 Ak. PK Pelayan Ibadah DC Kids & Teens 3/8 -Rp310,000
7 Aug 2025 Ak. PK Pelayan Ibadah Umum Pagi 3/8 -Rp535,000
5 Aug 2025 Anggur & Hosti Perjamuan -Rp200,000
5 Aug 2025 PB ke rek Perpul -Rp500,000
3 Aug 2025 Pers. Romie Samuel Rp200,000
3 Aug 2025 Perpul Naomi Priscilla Siringoringo Rp500,000
1 Aug 2025 Pers. Ibu Enny Nuraheni Rp2,000,000

Financial Report

Diaconal Fund

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

Last updated

21 Aug 2025

Ending Balance

Rp0

Total Income

Rp350,000

Total Expense

Rp350,000

Total Transactions

2

Date Description Amount
21 Aug 2025 Diakonia 2 org -Rp350,000
21 Aug 2025 Subsidi dari Kas Umum Rp350,000

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 Aug 2025

Ending Balance

-Rp14,047,296

Total Income

Rp46,949,500

Total Expense

Rp60,996,796

Total Transactions

45

Date Description Amount
31 Aug 2025 Pers. Robby Setiawan Rp50,000
31 Aug 2025 Pers. Michael Tobing Rp700,000
30 Aug 2025 Pers. IS ISM 30/8 Rp155,000
30 Aug 2025 Donasi Kel. Ev. Hanny Toreh Rp300,000
29 Aug 2025 Donasi Aryanto Sitorus Rp300,000
28 Aug 2025 Pers. Aswin Sitorus Rp50,000
28 Aug 2025 Pers. ke-2 Ibadah Umum Kapel 24/8 Rp1,314,000
26 Aug 2025 Subsidi ke Kas Renovasi -Rp1,024,596
24 Aug 2025 Pers. Robby Setiawan Rp20,000
23 Aug 2025 Pers. Uc. Syukur Dkn. Jeane Sulaiman Rp1,000,000
23 Aug 2025 Pers. IS ISM 22/8 Rp240,000
21 Aug 2025 Penjualan Sawo Rp25,000
19 Aug 2025 Pers. Aswin Rp30,000
19 Aug 2025 Pengembalian ke-2 Dana Talangan Ibu Michelle Purnama -Rp40,000,000
19 Aug 2025 Subsidi dari Kas Umum Rp57,500
19 Aug 2025 Ak. D20K periode 1-19 Agustus Rp1,050,000
19 Aug 2025 Donasi Kel. Natan Efruan Rp2,000,000
17 Aug 2025 NN Rp10,000,000
16 Aug 2025 PB ke Kas Renovasi -Rp5,000,000
16 Aug 2025 Pers. Ibu Memey (Pembelian Kursi) Rp5,000,000
15 Aug 2025 Donasi Dkn. Marcel Simanungkalit Rp150,000
15 Aug 2025 Donas Putri Siregar Rp150,000
15 Aug 2025 Penjualan Nasi Bakar 10/8 Rp300,000
15 Aug 2025 Pers. Aswin Sitorus Rp30,000
15 Aug 2025 Pers. ke-2 Ibadah Umum Kapel 10/8 Rp2,218,000
15 Aug 2025 Pers. IS ISM 15/8 Rp386,000
10 Aug 2025 PB ke Kas Renovasi -Rp5,000,000
10 Aug 2025 Donasi Ibu Ratna (Pembelian TV) Rp5,000,000
10 Aug 2025 Donasi Kel. dr. Natan Efruan Rp1,000,000
10 Aug 2025 Donasi Kel. Aaron Gultom Rp1,500,000
9 Aug 2025 GPMP Rp500,000
9 Aug 2025 Pers. IS ISM 8/8 Rp347,000
8 Aug 2025 Donasi Aswin Sitorus Rp300,000
7 Aug 2025 Penjualan Sawo Rp50,000
7 Aug 2025 Pers. Uc. Syukur HUT Raya Alodie Rp250,000
7 Aug 2025 Penjualan Baju Layak Pakai Rp150,000
6 Aug 2025 Uc. Syukur Baptisan Yonatan Pangaribuan Rp1,000,000
5 Aug 2025 Ak. D20K periode 17-31 Juli Rp1,880,000
5 Aug 2025 Pers. Kenny Manoppo Rp500,000
2 Aug 2025 PB ke Kas Renovasi -Rp5,000,000
2 Aug 2025 Donasi Ibu Ratna (Kursi Gereja) Rp5,000,000
1 Aug 2025 PB ke Kas Renovasi -Rp4,972,200
1 Aug 2025 Donasi Kel. Dkn. Jean Sulaiman (Paving Block) Rp3,500,000
1 Aug 2025 Pers. IS ISM 1/8 Rp247,000
1 Aug 2025 Donasi Andreas Sitorus Rp200,000

Financial Report

D20K

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

Last updated

31 Aug 2025

Ending Balance

Rp1,820,000

Total Income

Rp1,820,000

Total Expense

Rp0

Total Transactions

17

Date Description Amount
31 Aug 2025 Kel. Dkn. Hotner Damanik Rp200,000
28 Aug 2025 Kel. Bp. Sesman Waruwu Rp100,000
27 Aug 2025 Kel. Ibu Yenny Rp100,000
24 Aug 2025 Kel. Dkn. Martha Situmorang Rp60,000
22 Aug 2025 Kel. Ibu Susi Pramono Rp100,000
22 Aug 2025 Kel. Bp. Partogi Sinaga Rp60,000
22 Aug 2025 Kel. Bp. Nandez Ambarita Rp50,000
22 Aug 2025 Kel. Pdt. Robert Siringoringo Rp100,000
11 Aug 2025 Lita Prajogi Rp500,000
6 Aug 2025 Kel. Pdt. Yosi Rorimpandei Rp140,000
6 Aug 2025 Kel. Bp. Dominggus Lasi Rp100,000
4 Aug 2025 Kel. Bp. Jefri Riwu Rp100,000
3 Aug 2025 Daniel Sibarani Rp50,000
2 Aug 2025 Cynthia Sabrina Rp20,000
2 Aug 2025 Abun Rp20,000
1 Aug 2025 Lina Pku Rp20,000
1 Aug 2025 Kel. Dkn. Jean Sulaiman Rp100,000

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

Last updated

31 Aug 2025

Date Description Amount
31 Aug 2025 Michael L. Tobing Rp1,500,000
29 Aug 2025 Michael Tobing Rp800,000
25 Aug 2025 Yohanes Efruan Rp1,000,000
16 Aug 2025 Michael Tobing Rp500,000
15 Aug 2025 Pers. 2 amplop Rp750,000
5 Aug 2025 Naomi Siringoringo Rp500,000
5 Aug 2025 Perp. Ibadah Pagi 3/8 Rp1,613,000
5 Aug 2025 Perp. Ibadah Sore 3/8 Rp640,000
3 Aug 2025 Dominggus Lasi Rp400,000
3 Aug 2025 Jeane Sulaiman Rp500,000
3 Aug 2025 Daniel Sibarani Rp200,000
2 Aug 2025 NN Rp2,500,000

Financial Report

Pos PI HOPE

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

Last updated

22 Aug 2025

Ending Balance

-Rp977,201

Total Income

Rp2,265,598

Total Expense

Rp3,242,799

Total Transactions

17

Date Description Amount
22 Aug 2025 Listrik Hope Juli 2025 -Rp700,000
17 Aug 2025 Subsidi dari Kas Umum Rp54,799
17 Aug 2025 Ak. PK Pelayan Ibadah Umum Hope 17/8 -Rp520,000
17 Aug 2025 Pers. IS Hope 15/8 Rp156,000
17 Aug 2025 Pers. ke-2 Ibadah Umum Hope 17/8 Rp100,000
17 Aug 2025 Pers. ke-1 Ibadah Umum Hope 17/8 Rp251,000
15 Aug 2025 Pengembalian ke Kas Umum -Rp142,799
15 Aug 2025 Pers. ke-2 Ibadah Umum Hope 10/8 Rp170,000
15 Aug 2025 Pers. ke-1 Ibadah Umum Hope 10/8 Rp631,000
15 Aug 2025 Konsumsi Tim PWM Hope 10/8 -Rp100,000
15 Aug 2025 Ak. PK Pelayan Ibadah Umum Hope 10/8 -Rp840,000
15 Aug 2025 Subsidi dari Kas Umum Rp142,799
12 Aug 2025 Konsumsi IS Hope 1/8 -Rp130,000
7 Aug 2025 Iuran Keamanan, Kebersihan, Parkir & RT Copylas Jul 2025 -Rp350,000
7 Aug 2025 Pers. ke-1 Ibadah Umum Sore 3/8 Rp588,000
7 Aug 2025 Ak. PK Pelayan Ibadah Umum Sore 3/8 -Rp460,000
5 Aug 2025 Pers. IS Hope 1/8 Rp172,000
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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

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Pos PI Hineni Rehobot

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

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