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 Dec 2025

Ending Balance

-Rp915,396

Total Income

Rp22,795,505

Total Expense

Rp23,710,901

Total Transactions

96

Date Description Amount
31 Dec 2025 Pajak -Rp101
31 Dec 2025 Bunga Rp505
29 Dec 2025 Distribusi PK Pdt. Henry Salakparang -Rp1,000,000
27 Dec 2025 Pers. Ibadah Syukur Michelle Damanik Rp700,000
25 Dec 2025 Kebutuhan Natal DCKids (5) -Rp77,000
25 Dec 2025 Kebutuhan Natal DCKids (4) -Rp513,000
24 Dec 2025 Pers. Hasanolo Waruwu Rp2,000,000
22 Dec 2025 Akomodasi ke Ibadah Syukur Natal di Teluk Naga -Rp250,000
22 Dec 2025 Konsumsi Ibadah Malam Natal -Rp2,200,000
22 Dec 2025 Buah utk Pengkhotbah Ibadah Pagi & Natal DC Kids -Rp250,000
20 Dec 2025 Konsumsi Ortu untuk Natal DC Kids -Rp1,200,000
20 Dec 2025 Konsumsi GR Natal DC Kids -Rp500,000
19 Dec 2025 Biaya ADM -Rp17,000
19 Dec 2025 Donasi Natal DC Kids (Bp. Andy) Rp500,000
17 Dec 2025 Pers. DC Teens 14/12 Rp125,000
17 Dec 2025 Pers. DC Kids 14/12 Rp277,000
17 Dec 2025 Pers. ke-1 Ibadah Umum Kapel 14/12 Rp1,353,000
17 Dec 2025 Konsumsi Latihan Tim PWM Malam Natal 16/12 -Rp245,000
17 Dec 2025 Roti & Baterai 14/12 -Rp104,000
17 Dec 2025 Vakum Toilet & Wastafel Lt. 1 -Rp250,000
17 Dec 2025 Konsumsi Lat. Tim PWM Natal DC Kids 15/12 -Rp90,000
17 Dec 2025 Konsumsi Lat. Natal DC Kids 14/12 -Rp535,000
17 Dec 2025 Akomodasi ke Natal Sinode -Rp250,000
17 Dec 2025 Keamanan 14/12 -Rp30,000
17 Dec 2025 Ak. PK Pelayan Ibadah DC Kids & Teens Kapel 14/12 -Rp290,000
17 Dec 2025 Ak. PK Pelayan Ibadah Umum Kapel 14/12 -Rp640,000
17 Dec 2025 Ak. Pelayan Ibadah Natal Komisi Debora & Efata 13/12 -Rp700,000
17 Dec 2025 Donasi Natal DC Kids (Kel. Ibu Tari Ginting) Rp500,000
17 Dec 2025 Pengembalian Konsumsi Latihan Natal DC Kids (Tim PW & GSM) Rp250,000
16 Dec 2025 Kebutuhan Natal DCKids (3) -Rp3,410,000
16 Dec 2025 Donasi Natal DC Kids (Ibu Susi Pramono) Rp250,000
16 Dec 2025 Donasi Natal DC Kids (Kel. Ev. Hanny Toreh) Rp1,000,000
16 Dec 2025 Donasi Natal DC Kids (Kel. Bp. Michael Tobing) Rp500,000
16 Dec 2025 Donasi Natal DC Kids (Kel. Bp. Aldo Siahaan) Rp500,000
16 Dec 2025 Donasi Natal DC Kids (Kel. Bp. Daniel Siahaan) Rp1,500,000
16 Dec 2025 Donasi Natal DC Kids (Kel. Anak Eudora Simanjuntak) Rp500,000
16 Dec 2025 Donasi Natal DC Kids (NN) Rp500,000
15 Dec 2025 Konsumsi IS Hope 5/12 -Rp100,000
15 Dec 2025 Pers. DC Kids (Natal Debora & Efata) 13/12 Rp30,000
15 Dec 2025 Konsumsi Latihan Natal DC Kids (Tim PW & GSM) -Rp250,000
15 Dec 2025 Parcel Buah utk Pengkhotbah 14/12 -Rp100,000
15 Dec 2025 Parcel Buah utk Pembicara di Youth & Umum -Rp650,000
14 Dec 2025 Pers. Natal Komisi Debora & Efata 13/12 Rp500,000
12 Dec 2025 PB ke Kas Diakonia (Saldo Pers. Khusus Bencana Alam Sumatra) -Rp1,686,500
12 Dec 2025 Pers. Pernikahan Abigail & Ari 6/12 Rp725,000
12 Dec 2025 Pers. DC Teens Rp55,000
12 Dec 2025 Pers. DC Kids Rp321,000
12 Dec 2025 Donasi Natal DC Kids (Ibu Anna Piran) Rp200,000
12 Dec 2025 Donasi Natal DC Kids (Ibu Ratna) Rp500,000
12 Dec 2025 Usaha Dana untuk Natal Komisi Efata & Debora Rp320,000
12 Dec 2025 Pers. ke-1 Ibadah Umum Kapel 7/12 Rp1,480,000
12 Dec 2025 Pers. Persekutuan Doa 4/12 Rp401,000
12 Dec 2025 Stok Plastik Sampah -Rp115,000
12 Dec 2025 Dekorasi -Rp398,500
12 Dec 2025 Transport Pelayanan GS -Rp350,000
12 Dec 2025 Kebutuhan Gereja (Sabun, Roti, Baterai) -Rp166,800
12 Dec 2025 Ak. PK Pernikahan Abigail -Rp800,000
12 Dec 2025 Pers. ke-1 Ibadah Umum Hope -Rp1,603,000
12 Dec 2025 Konsumsi Latihan Natal Komisi Efata & Debora 5/12 -Rp100,000
12 Dec 2025 Fotocopy Proposal & Lem DC Kids -Rp42,000
12 Dec 2025 Keamanan -Rp30,000
12 Dec 2025 Ak. PK Pelayan Ibadah DC Kids & Teens Kapel -Rp290,000
12 Dec 2025 Ak. PK Pelayan Ibadah Umum Kapel -Rp620,000
11 Dec 2025 PK dari MD DKI Jakarta Rp500,000
10 Dec 2025 Donasi Natal DC Kids (Kak Rikalin) Rp50,000
10 Dec 2025 Keuntungan PO Donat Rp1,350,000
10 Dec 2025 Donasi Natal DC Kids (Gallery Piano) Rp500,000
10 Dec 2025 Donasi Natal DC Kids (Dkn. Marcel Simanungkalit) Rp100,000
9 Dec 2025 Kebutuhan Natal DC Kids (2) -Rp755,000
8 Dec 2025 Konsumsi Rapat Natal DC Kids -Rp165,000
5 Dec 2025 Pers. IS Hope 5/12 Rp162,000
4 Dec 2025 Konsumsi Tim PWM Kapel 28/11 -Rp100,000
4 Dec 2025 Konsumsi IS Hope 28/11 -Rp100,000
4 Dec 2025 Konsumsi IS Hope 21/11 -Rp120,000
4 Dec 2025 Konsumsi IS Hope 14/11 -Rp100,000
4 Dec 2025 Keamanan 30/11 -Rp30,000
4 Dec 2025 Ak. PK Pelayan Ibadah DC Kids & Teens Kapel 30/11 -Rp325,000
4 Dec 2025 Ak. PK Pelayan Ibadah Umum Kapel 30/11 -Rp580,000
4 Dec 2025 Pers. Youth 23/11 Rp124,000
4 Dec 2025 Pers. IS Hope 28/11 Rp137,000
4 Dec 2025 Pers DC Teens 30/11 Rp115,000
4 Dec 2025 Pers DC Kids 30/11 Rp205,000
4 Dec 2025 Pers. ke-2 Ibadah Umum Kapel 30/11 Rp2,013,000
4 Dec 2025 Pers. ke-1 Ibadah Umum Kapel 30/11 Rp1,282,000
4 Dec 2025 Penjualan Makanan DC Kids 16/11 Rp265,000
4 Dec 2025 Penjualan Makanan DC Kids 9/11 Rp505,000
3 Dec 2025 Alkitab Pernikahan Abigail -Rp130,000
3 Dec 2025 Anggur & Hosti Perjamuan Kudus -Rp200,000
2 Dec 2025 Donasi Natal DC Kids (Bp. Aaron Gultom) Rp500,000
2 Dec 2025 Subsidi ke Kas Diakonia -Rp450,000
2 Dec 2025 Snack DC Kids 9/11 -Rp50,000
2 Dec 2025 Konsumsi Latihan Komisi Debora & Efata -Rp90,000
2 Dec 2025 Internet Kapel Nov 2025 -Rp330,000
2 Dec 2025 Iuran Kapel Nov 2025 -Rp100,000
2 Dec 2025 Iuran Kapel Okt 2025 -Rp100,000
1 Dec 2025 Ak. Pembelian Aqua -Rp133,000

Financial Report

Diaconal Fund

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

Last updated

20 Dec 2025

Ending Balance

Rp3,834,000

Total Income

Rp5,836,500

Total Expense

Rp2,002,500

Total Transactions

12

Date Description Amount
20 Dec 2025 Diakonia Bencana Alam Sumatra (PT ISM Rp2,000,000
17 Dec 2025 Diakonia Bencana Sumatra (Distribusi via Pak Suleman -Rp300,000
16 Dec 2025 Biaya TXN -Rp2,500
16 Dec 2025 Distribusi Diakonia Bencana Alam Sumatra (5Kel -Rp1,250,000
12 Dec 2025 Saldo Persembahan Khusus Bencana Alam Sumatra Rp1,686,500
3 Dec 2025 Pers. Kel. Bp. Aaron Gultom Rp500,000
3 Dec 2025 Pers. Isabella Ruth Rp500,000
3 Dec 2025 Pers. Kel. Pomp. Op. T. Tampubon Rp700,000
3 Dec 2025 Diakonia Ibu Dini -Rp150,000
3 Dec 2025 Diakonia Bp. Paulus -Rp150,000
2 Dec 2025 Diakonia Adelia -Rp150,000
2 Dec 2025 Subsidi dari Kas Umum Rp450,000

Financial Report

Mission Fund

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

Last updated

2 Dec 2025

Ending Balance

Rp500,000

Total Income

Rp500,000

Total Expense

Rp0

Total Transactions

1

Date Description Amount
2 Dec 2025 Pers. Kel. Bp. Aaron Gultom Rp500,000

Financial Report

Development Fund

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

Last updated

31 Dec 2025

Ending Balance

-Rp53,172,000

Total Income

Rp43,817,400

Total Expense

Rp96,989,400

Total Transactions

42

Date Description Amount
31 Dec 2025 Josef Picauli Rp150,000
31 Dec 2025 Pers. Uc. Syukur Rahel Rp500,000
31 Dec 2025 Penjualan Kuker DBR Rp1,200,000
30 Dec 2025 Qris 24-28 Des Rp700,000
30 Dec 2025 Penjualan Kue Bruder Rp100,000
30 Dec 2025 Penjualan Makanan 21/12 Rp185,000
29 Dec 2025 Pers. Michael Tobing Rp700,000
28 Dec 2025 Penjualan Cendol & Jelly 28/12 Rp85,000
27 Dec 2025 Pers. Ucapan Syukur Michelle Damanik Rp1,000,000
25 Dec 2025 Pers. Bosman Aryanto Rp500,000
22 Dec 2025 Pers. Kel. Ruben Nuranata Rp2,000,000
21 Dec 2025 Pers. Kel. Bp. Haben Simanjuntak (Kenaniel Rp1,000,000
21 Dec 2025 Pers. Michael Tobing Rp500,000
20 Dec 2025 Pers. Kel. dr. Natan Efruan Rp1,150,000
20 Dec 2025 Pers. Ibadah Syukur Natal di Teluk Naga Rp1,000,000
19 Dec 2025 Cicilan ke-2 ke PT ISM -Rp35,589,400
19 Dec 2025 Pers. NN Rp37,400
19 Dec 2025 Ak. D20K periode 1-19 Desember Rp1,810,000
19 Dec 2025 Pers. Emmanuel Rp10,000,000
18 Dec 2025 Pers. Kel. Ev. Hanny Toreh Rp300,000
17 Dec 2025 Penjualan Baju Layak Pakai Rp50,000
17 Dec 2025 Pers. Uc. Sykr Pelayanan Kedukaan Kel. Alm. Ibu Normaidah Harianja Rp1,000,000
17 Dec 2025 Pers. ke-2 Ibadah Umum Kapel 14/12 Rp2,845,000
17 Dec 2025 Ak. Penjualan Cendol 14/12 Rp235,000
17 Dec 2025 Pers. Michael Tobing Rp500,000
15 Dec 2025 Donasi Bp. Danny Subrata Rp5,000,000
13 Dec 2025 Pers. IS ISM 12/12 Rp300,000
12 Dec 2025 Pers. Kel. dr. Natan Efruan Rp1,000,000
11 Dec 2025 Pers. Kel. Gembala Sidang Rp5,000,000
10 Dec 2025 Penjualan Kue 7/12 Rp100,000
10 Dec 2025 Pers. Kenny Manopo Rp500,000
10 Dec 2025 Pers. Michael Tobing Rp500,000
10 Dec 2025 Pers. Aswin Sitorus Rp300,000
7 Dec 2025 Pers. Bp. Wandes Pakpahan Rp200,000
6 Dec 2025 Pengembalian Dana Talangan Rahel -Rp5,000,000
5 Dec 2025 Pengembalian Dana Talangan ke-5 Ibu Michelle Purnama (LUNAS) -Rp46,400,000
5 Dec 2025 Pengembalian Dana Talangan Ibu Ana Piran (LUNAS) -Rp10,000,000
5 Dec 2025 Pers. IS ISM 5/12 Rp450,000
5 Dec 2025 Penjualan Baju Layak Pakai Rp250,000
4 Dec 2025 Pers. Ibu Mintarsih Rp1,000,000
2 Dec 2025 Ak. D20K periode 20-30 November 2025 Rp670,000
1 Dec 2025 Pers. Michael Tobing Rp1,000,000

Financial Report

D20K

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

Last updated

26 Dec 2025

Ending Balance

Rp2,360,000

Total Income

Rp2,360,000

Total Expense

Rp0

Total Transactions

19

Date Description Amount
26 Dec 2025 Kel. Bp. Partogi Sinaga Rp60,000
26 Dec 2025 Kel. Bp. Nandez Ambarita Rp50,000
26 Dec 2025 Kel. Pdt. Robert Siringoringo Rp100,000
20 Dec 2025 Kel. Bp. Pontianus Pratondo Rp100,000
20 Dec 2025 Kel. Dkn. Martha Situmorang Rp60,000
19 Dec 2025 Kel. Bp. Godwin Silaban Rp80,000
11 Dec 2025 Kel. Ibu Susi Pramono Rp100,000
11 Dec 2025 Kel. Bp. Godwin Silaban Rp400,000
11 Dec 2025 Kel. Ibu Susi Pramono Rp100,000
6 Dec 2025 Daniel Sibarani Rp50,000
6 Dec 2025 Kel. Dkn. Hotner Damanik Rp200,000
6 Dec 2025 Kel. Bp. Dominggus Lasi Rp100,000
5 Dec 2025 Kel. Pdt. Yosi Rorimpandei Rp200,000
4 Dec 2025 Kel. Bp. Jefri Riwu Rp100,000
3 Dec 2025 Lita Prajogi Rp500,000
3 Dec 2025 Cynthia Sabrina Rp20,000
3 Dec 2025 Abun Rp20,000
2 Dec 2025 Lina Pku Rp20,000
2 Dec 2025 Kel. Dkn. Jean Sulaiman Rp100,000

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

Last updated

29 Dec 2025

Date Description Amount
29 Dec 2025 Michael Lumban Tobing Rp2,000,000
25 Dec 2025 N N Rp2,500,000
23 Dec 2025 Yohan Rp500,000
21 Dec 2025 Michael Lumban Tobing Rp1,500,000
14 Dec 2025 Michael Lumban Tobing Rp500,000
13 Dec 2025 Pers. Ibadah Sore Rp3,132,000
12 Dec 2025 Nurry Devita Rp1,000,000
7 Dec 2025 Robby Setiawan Rp20,000
7 Dec 2025 Michael Lumban Tobing Rp500,000
7 Dec 2025 Daniel Sibarani Rp300,000
7 Dec 2025 Jeane Sulaiman Rp500,000
7 Dec 2025 Dominggus Lasi Rp400,000
5 Dec 2025 Yohan Rp400,000
1 Dec 2025 Michael Lumban Tobing Rp1,500,000
1 Dec 2025 N N Rp2,500,000

Financial Report

Pos PI HOPE

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

Last updated

17 Dec 2025

Ending Balance

Rp1,756,000

Total Income

Rp5,196,000

Total Expense

Rp3,440,000

Total Transactions

14

Date Description Amount
17 Dec 2025 Pers. ke-2 Ibadah Umum Hope 14/12 Rp330,000
17 Dec 2025 Pers. ke-1 Ibadah Umum Hope 14/12 Rp839,000
17 Dec 2025 Ak. PK Pelayan Ibadah Umum Hope 14/12 -Rp850,000
15 Dec 2025 Konsumsi Tim PWM Hope 14/12 -Rp160,000
15 Dec 2025 Konsumsi Tim PWM Hope 7/12 -Rp160,000
12 Dec 2025 Pers. ke-1 Ibadah Umum Hope Rp1,603,000
12 Dec 2025 Ak. PK Pelayan Ibadah Umum Hope -Rp630,000
4 Dec 2025 Konsumsi Tim PWM Hope 30/11 -Rp100,000
4 Dec 2025 Ak. PK Pelayan Ibadah Umum Hope 30/11 -Rp810,000
4 Dec 2025 Ak. PK Pelayan Ibadah Umum Hope 23/11 -Rp630,000
4 Dec 2025 Konsumsi Tim PWM Hope 23/11 -Rp100,000
4 Dec 2025 Pers. ke-2 Ibadah Umum Hope 30/11 Rp962,000
4 Dec 2025 Pers. ke-1 Ibadah Umum Hope 30/11 Rp425,000
4 Dec 2025 Pers. Hope 23/11 Rp1,037,000
Bulletin Front Page Previous Month Report Latest Financial Report

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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