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

30 Sep 2025

Ending Balance

Rp4,407,310

Total Income

Rp18,136,606

Total Expense

Rp13,729,296

Total Transactions

88

Date Description Amount
30 Sep 2025 Bunga Rp406
28 Sep 2025 Pers. NN (Gopay) Rp20,000
26 Sep 2025 Kontribusi Sidang Majelis Daerah -Rp100,000
26 Sep 2025 Sarung Mic (100pcs) -Rp49,500
26 Sep 2025 Konsumsi Latihan PWM 19/9 -Rp140,000
26 Sep 2025 Konsumsi IS Hope 19/9 -Rp100,000
26 Sep 2025 Konsumsi IS Hope 12/9 -Rp110,000
26 Sep 2025 Konsumsi IS Hope 5/9 -Rp120,000
26 Sep 2025 Subsidi ke Kas Diakonia -Rp150,000
26 Sep 2025 Hadiah Pernikahan Kristino Sianturi -Rp300,000
26 Sep 2025 Konsumsi Ibadah Youth -Rp200,000
26 Sep 2025 Keamanan -Rp30,000
26 Sep 2025 Ak. PK Pelayan Ibadah DC Kids & Teens Kapel -Rp290,000
26 Sep 2025 Ak. PK Pelayan Ibadah Umum Kapel -Rp460,000
26 Sep 2025 Ak. PK Pelayan Persekutuan Doa -Rp120,000
26 Sep 2025 Pers. DC Kids & Teens 21/9 Rp220,000
26 Sep 2025 Pers. ke-2 Ibadah Umum Kapel 21/9 Rp1,250,000
26 Sep 2025 Pers. ke-1 Ibadah Umum Kapel 21/9 Rp1,435,500
26 Sep 2025 Pers. IS Hope 19/9 Rp167,000
26 Sep 2025 Pers. Persekutuan Doa 18/9 Rp285,000
23 Sep 2025 Biaya TXN -Rp2,500
23 Sep 2025 Kekurangan Jasa MCB -Rp50,000
22 Sep 2025 PK Pemusik Youth -Rp50,000
22 Sep 2025 Pers. Youth 21/9 Rp183,000
19 Sep 2025 Biaya ADM -Rp17,000
19 Sep 2025 Subsidi ke Kas PI Misi -Rp300,000
19 Sep 2025 PB dari Kas Sinode Rp2,052,000
19 Sep 2025 Senar Gitar -Rp100,000
19 Sep 2025 Konsumsi Latihan DC Kids -Rp120,000
19 Sep 2025 LAI Buku DC Kids -Rp125,000
19 Sep 2025 Taplak Meja (2bh) -Rp300,000
19 Sep 2025 Tempat Persembahan (2bh) -Rp500,000
19 Sep 2025 Meja Persembahan (2bh) -Rp570,000
19 Sep 2025 Hosti & Anggur Perjamuan -Rp200,000
19 Sep 2025 Ak. Akomodasi ke Rumah Duka -Rp298,000
19 Sep 2025 Snack SM 14/9 -Rp50,000
19 Sep 2025 Pembulatan ke Kas Ruko -Rp138,096
19 Sep 2025 Pengembalian ke Kas Hope Rp660,000
19 Sep 2025 MCB 3 Phase (Kapel) -Rp502,500
19 Sep 2025 PK & Konsumsi Ibadah Youth -Rp700,000
19 Sep 2025 FC, Buku & Print DC Kids -Rp19,000
19 Sep 2025 Keamanan -Rp30,000
19 Sep 2025 Ak. PK Pelayan Ibadah DC Kids & Teens Kapel -Rp325,000
19 Sep 2025 Ak. PK Pelayan Ibadah Umum Kapel -Rp715,000
19 Sep 2025 Subsidi Iuran Kapel (Ichan & Sisil) Rp100,000
19 Sep 2025 Pers. DC Pro 16/9 Rp153,000
19 Sep 2025 Pers. Youth 14/9 Rp200,000
19 Sep 2025 Pers. DC Teens 14/9 Rp19,000
19 Sep 2025 Pers. DC Kids 14/9 Rp300,000
19 Sep 2025 Pers. ke-1 Ibadah Umum Kapel 14/9 Rp1,135,000
18 Sep 2025 Pers. OYR Rp100,000
18 Sep 2025 PB ke Kas Perpul -Rp3,000,000
18 Sep 2025 Konsumsi Persekutuan Doa -Rp100,000
16 Sep 2025 PB dari Kas Perpul Rp3,000,000
14 Sep 2025 Pers. Kel. dr. Natan Efruan Rp1,000,000
13 Sep 2025 Pers. Komisi Debora 13/9 Rp200,000
12 Sep 2025 Pinjaman ke Kas Hope -Rp660,000
12 Sep 2025 Pers. Uc. Syukur (1 Amplop) 7/9 Rp500,000
12 Sep 2025 Pers. Youth 7/9 Rp365,000
12 Sep 2025 Pers. DC Teens 7/9 Rp105,000
12 Sep 2025 Pers. DC Kids & Teens 7/9 Rp300,000
12 Sep 2025 Pers. ke-1 Ibadah Umum Kapel 7/9 Rp1,602,000
12 Sep 2025 Pers. Persekutuan Doa 4/9 Rp426,000
12 Sep 2025 Amplop PK (2box) -Rp30,000
12 Sep 2025 Keamanan -Rp30,000
12 Sep 2025 PK Pelayan Ibadah Youth -Rp50,000
12 Sep 2025 Ak. PK Pelayan Ibadah DC Kids & Teens Kapel -Rp340,000
12 Sep 2025 Ak. PK Pelayan Ibadah Umum Kapel -Rp535,000
12 Sep 2025 Konsumsi Latihan PWM Kapel -Rp30,000
12 Sep 2025 AK. PK Persekutuan Doa 4/9 -Rp90,000
12 Sep 2025 Konsumsi Persekutuan Doa 4/9 -Rp170,000
12 Sep 2025 Konsumsi IS Hope 29/8 -Rp120,000
12 Sep 2025 Pers. IS Hope 12/9 Rp200,000
10 Sep 2025 Aqua 5 galon & 2 box -Rp147,000
7 Sep 2025 Pers. Putri Siregar Rp50,000
4 Sep 2025 Pers. IS Hope 29/8 Rp161,000
4 Sep 2025 Pers. DC Kids & Teens 31/8 Rp164,000
4 Sep 2025 Pers. ke-1 Ibadah Umum Kapel 31/8 Rp1,783,700
4 Sep 2025 Subsidi ke Kas Diakonia -Rp150,000
4 Sep 2025 Earphone (2) -Rp80,000
4 Sep 2025 Konsumsi Pembekalan DC Kids 30/8 -Rp100,000
4 Sep 2025 Baterai Mic, Tisue & Map (6) -Rp164,000
4 Sep 2025 Keamanan 31/8 -Rp60,000
4 Sep 2025 Ak. PK DC Kids & Teens 31/8 -Rp155,000
4 Sep 2025 Sewa Kursi RT -Rp100,000
4 Sep 2025 Stok Gereja (Kopi, teh, tisue, sabun cuci piring, dll) -Rp186,700
3 Sep 2025 Konsumsi Tim Beres2 Kursi -Rp100,000
3 Sep 2025 Tips pengantar kursi -Rp50,000

Financial Report

Diaconal Fund

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

Last updated

26 Sep 2025

Ending Balance

Rp0

Total Income

Rp300,000

Total Expense

Rp300,000

Total Transactions

4

Date Description Amount
26 Sep 2025 Diakonia Ibu Hartati T -Rp150,000
26 Sep 2025 Subsidi dari Kas Umum Rp150,000
4 Sep 2025 Diakonia 1 org -Rp150,000
4 Sep 2025 Subsidi dari Kas Gereja Rp150,000

Financial Report

Mission Fund

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

Last updated

19 Sep 2025

Ending Balance

Rp0

Total Income

Rp300,000

Total Expense

Rp300,000

Total Transactions

2

Date Description Amount
19 Sep 2025 Pel. Misi Pdt. DM -Rp300,000
19 Sep 2025 Subsidi dari Kas Gereja Rp300,000

Financial Report

Development Fund

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

Last updated

29 Sep 2025

Ending Balance

Rp327,596

Total Income

Rp36,327,596

Total Expense

Rp36,000,000

Total Transactions

29

Date Description Amount
29 Sep 2025 Pers. Michael Tobing Rp1,200,000
27 Sep 2025 Pers. Bosman Aryanto Rp300,000
26 Sep 2025 Pers. IS ISM 26/9 Rp662,000
25 Sep 2025 Penjualan Mesin Cuci Rp1,000,000
23 Sep 2025 Penjualan Makanan 21/9 Rp200,000
19 Sep 2025 Saldo Pers. IS ISM 19/9 Rp125,000
19 Sep 2025 Cicilan ke-3 DanTal Ibu Michelle Purnama -Rp36,000,000
19 Sep 2025 Pembulatan dari Kas Umum Rp138,096
19 Sep 2025 Pers. ke-2 Ibadah Umum Kapel 14/9 Rp2,143,000
19 Sep 2025 Pers. ISM 19/9 Rp175,000
19 Sep 2025 Pers. Kel. dr. Natan Efruan Rp2,900,000
19 Sep 2025 Ak. Penjualan Cendol 14/9 Rp225,000
19 Sep 2025 Ak. D20K Periode 1-18 September Rp1,060,000
19 Sep 2025 Pers. Aswin Sitorus Rp300,000
18 Sep 2025 Donasi NN Rp10,000,000
14 Sep 2025 Pers. Robby Setiawan Rp10,000
12 Sep 2025 Ibadah Etnik Batak Rp9,506,500
12 Sep 2025 Pers. Aswin Rp30,000
12 Sep 2025 Pers. Pembangunan Gereja (1 Amplop) 7/9 Rp1,000,000
12 Sep 2025 Pers. Arisan Pomp. Op. T. Tampubolon Rp200,000
12 Sep 2025 Pers. Gemma Noelle Natalian Rp100,000
12 Sep 2025 ak. Penjualan Makanan 7/9 Rp197,000
12 Sep 2025 Saldo Pers. IS ISM 12/9 Rp146,000
8 Sep 2025 Kel. Bpk/Ibu Kenny Manoppo - Joenes Rp500,000
6 Sep 2025 Pers. Kel. Bpk/Ibu Amie Efruan - Tabakwan Rp650,000
5 Sep 2025 Pers. Michael Tobing Rp500,000
4 Sep 2025 Pers. ke-2 Ibadah Umum Kapel 31/8 Rp1,290,000
4 Sep 2025 Pers. Kasih dr Bp. Pasca Siringoringo/ br. Gurning Rp1,000,000
2 Sep 2025 Ak. D20K Periode 20-31 Agustus Rp770,000

Financial Report

D20K

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

Last updated

30 Sep 2025

Ending Balance

Rp2,090,000

Total Income

Rp2,090,000

Total Expense

Rp0

Total Transactions

18

Date Description Amount
30 Sep 2025 Kel. Dkn. Hotner Damanik Rp200,000
30 Sep 2025 Kel. Bp. Kristian Sianturi Rp160,000
25 Sep 2025 Kel. Pdt. Yosi Rorimpandei Rp200,000
24 Sep 2025 Kel. Bp. Partogi Sinaga Rp60,000
24 Sep 2025 Kel. Bp. Nandez Ambarita Rp50,000
24 Sep 2025 Kel. Pdt. Robert Siringoringo Rp100,000
19 Sep 2025 Kel. Bp. Dodi Rp100,000
19 Sep 2025 Kel. Bp. Dominggus Lasi Rp100,000
19 Sep 2025 Kel. Dkn. Martha Situmorang Rp60,000
18 Sep 2025 Ichsan & Sisil Rp100,000
14 Sep 2025 Lita Prajogi Rp500,000
7 Sep 2025 Daniel Sibarani Rp50,000
3 Sep 2025 Lina Pku Rp20,000
3 Sep 2025 Abun Rp20,000
3 Sep 2025 Cynthia Sabrina Rp20,000
2 Sep 2025 Kel. Bp. Yongki Lasi Rp150,000
2 Sep 2025 Kel. Bp. Jefri Riwu Rp100,000
2 Sep 2025 Kel. Dkn. Jean Sulaiman Rp100,000

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

Last updated

30 Sep 2025

Date Description Amount
30 Sep 2025 Nurry Devita Rp1,000,000
29 Sep 2025 Michael Lumban Tobing Rp1,500,000
26 Sep 2025 Thresia Laura Rp1,200,000
25 Sep 2025 Yohanes Marakub Efruan Rp1,000,000
25 Sep 2025 GS Rp300,000
25 Sep 2025 1 amplop Rp400,000
23 Sep 2025 Setoran tunai Rp1,300,000
13 Sep 2025 Persp. Ibadah Sore Rp25,000
11 Sep 2025 Persp. Ibadah Pagi Rp2,835,000
7 Sep 2025 Dominggus Lasi Rp400,000
7 Sep 2025 Jeane Sulaiman Rp500,000
7 Sep 2025 Daniel Sibarani Rp300,000
6 Sep 2025 N N Rp2,500,000
4 Sep 2025 Kristine Octoria Rp600,000
2 Sep 2025 Merry Haryati Rp1,000,000
1 Sep 2025 Michael L. Tobing Rp1,000,000

Financial Report

Pos PI HOPE

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

Last updated

28 Sep 2025

Ending Balance

Rp1,225,000

Total Income

Rp4,502,000

Total Expense

Rp3,277,000

Total Transactions

16

Date Description Amount
28 Sep 2025 Pers. OYR Rp50,000
26 Sep 2025 Stok Hope (Pembersih lantai, Kamper, dll) -Rp117,000
21 Sep 2025 Pers. OYR Rp50,000
19 Sep 2025 Pengembalian ke Kas Umum -Rp660,000
19 Sep 2025 Token Listrik 14/9 -Rp100,000
19 Sep 2025 Konsumsi Tim PWM Hope 14/9 -Rp210,000
19 Sep 2025 Konsumsi Tim PWM Hope 7/9 -Rp200,000
19 Sep 2025 Ak. PK Pelayan Ibadah Umum Hope 14/9 -Rp630,000
19 Sep 2025 Pers. ke-2 Ibadah Umum Hope 14/9 Rp1,825,000
19 Sep 2025 Pers. ke-1 Ibadah Umum Hope 14/9 Rp705,000
19 Sep 2025 Pers. ke-1 Ibadah Umum Hope 7/9 Rp512,000
12 Sep 2025 Ak. PK Pelayan Ibadah Umum Hope -Rp1,010,000
12 Sep 2025 Pinjaman dari Kas Umum Rp660,000
9 Sep 2025 Iuran Hope Sep 2025 -Rp350,000
8 Sep 2025 Subsidi dari Ibu Wenny (Iuran Hope September) Rp350,000
8 Sep 2025 Subsidi dari Ibu Wenny (Iuran Hope Agustus) Rp350,000
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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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