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 Jan 2026

Ending Balance

Rp1,507,700

Total Income

Rp44,371,499

Total Expense

Rp42,863,799

Total Transactions

138

Date Description Amount
31 Jan 2026 Pajak Bunga -Rp99
31 Jan 2026 Bunga Rp499
30 Jan 2026 Konsumsi Latihan Tim PWM Pagi -Rp100,000
30 Jan 2026 Konsumsi Persekutuan Doa -Rp150,000
30 Jan 2026 Cicilan Embun Rp400,000
30 Jan 2026 Seragam Tim Wanita (15) -Rp1,156,000
30 Jan 2026 Tambahan Seragam Pria & Ongkir (6) -Rp640,000
29 Jan 2026 Pers. Persekutuan Doa Rp402,000
29 Jan 2026 Pers. DC Kids Rp440,000
29 Jan 2026 Pers. Kantong Ibadah Umum Kapel Rp1,534,000
29 Jan 2026 DC Kids Fotocopy & Print -Rp40,000
29 Jan 2026 Petugas Kebersihan WC -Rp120,000
29 Jan 2026 Roti Tim PW Musik -Rp45,000
29 Jan 2026 Aqua galon (2) -Rp42,000
29 Jan 2026 Keamanan -Rp30,000
29 Jan 2026 Ak. PK Pelayan Ibadah DC Kids -Rp290,000
29 Jan 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp670,000
29 Jan 2026 Tambahan Konsumsi Nasi Padang & Es Buah -Rp420,000
29 Jan 2026 Kantong Plastik Jualan & Amplop Persembahan -Rp130,000
29 Jan 2026 Snack (Lapet 50pcs) & Hadiah Fellowship Tim PW Musik Multimedia -Rp400,000
29 Jan 2026 Tambahan Konsumsi Persekutuan Doa -Rp80,000
28 Jan 2026 Transport Survei Tim Debora (Situ Gintung) -Rp250,000
26 Jan 2026 Biaya TXN -Rp2,500
26 Jan 2026 Cicilan PC ke 3-6 dari 24 -Rp1,100,000
25 Jan 2026 Pers. Romie Samuel Rp300,000
23 Jan 2026 Pers. Ibadah Gabungan Debora & Efata Rp200,000
22 Jan 2026 Ak. PK Pelayan Ibadah DC Kids -Rp290,000
22 Jan 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp720,000
22 Jan 2026 Konsumsi Rapat Komisi Debora -Rp117,000
22 Jan 2026 Tambahan Konsumsi Ibadah Gabungan, Air Galon & Kue -Rp200,000
22 Jan 2026 Keamanan -Rp30,000
22 Jan 2026 FC Buku Doa Malam -Rp120,000
22 Jan 2026 Ak. PK Pelayan Ibadah Doa Malam -Rp250,000
22 Jan 2026 Pers. DC Kids Rp199,000
22 Jan 2026 Pers. Amplop Ibadah Umum Kapel Rp1,218,000
22 Jan 2026 Pers. Kantong Ibadah Umum Kapel Rp1,159,000
22 Jan 2026 Pers. DC Pro Rp265,000
22 Jan 2026 Pers. Ibadah Doa Malam Rp263,000
19 Jan 2026 Biaya TXN -Rp2,500
19 Jan 2026 Service Keyboard -Rp1,250,000
19 Jan 2026 PB dari Kas Umum -Rp100,000
18 Jan 2026 Seragam Debora -Rp1,300,000
16 Jan 2026 Biaya ADM -Rp17,000
14 Jan 2026 PB ke Kas Ruko (Celengan Umum) -Rp400,000
14 Jan 2026 Pers. DC Kids Rp398,000
14 Jan 2026 Pers. Amplop Ibadah Umum Kapel Rp1,662,000
14 Jan 2026 Pers. Kantong Ibadah Umum Kapel Rp1,572,000
14 Jan 2026 Rapat Youth -Rp477,000
14 Jan 2026 Konsumsi Tim PWM Hope -Rp100,000
14 Jan 2026 Konsumsi Tim PWM Hope -Rp100,000
14 Jan 2026 Konsumsi Persekutuan Doa -Rp150,000
14 Jan 2026 Ak. PK Pelayan Ibadah DC Kids -Rp225,000
14 Jan 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp720,000
14 Jan 2026 Tips, Tol & Minum Supir (Natal Pem. Prov. DKI Jakarta) -Rp250,000
14 Jan 2026 Buah DC Kids -Rp70,000
14 Jan 2026 Amplop Kecil -Rp30,000
13 Jan 2026 Qris 11-Jan Rp45,000
13 Jan 2026 Qris 31-Des s/d 1-Jan Rp821,000
9 Jan 2026 Internet Kapel Des 2025 -Rp330,000
9 Jan 2026 Iuran Kapel Des 2025 -Rp100,000
9 Jan 2026 Listrik Kapel Nov 2025 -Rp1,000,000
9 Jan 2026 Keamanan -Rp30,000
9 Jan 2026 Isolasi -Rp35,000
9 Jan 2026 Konsumsi Penghitung Celengan -Rp310,000
9 Jan 2026 FC DC Kids -Rp47,000
9 Jan 2026 Ak. PK Pelayan Ibadah DC Kids 4/1 -Rp325,000
9 Jan 2026 Ak. PK Pelayan Ibadah Umum Kapel 4/1 -Rp520,000
9 Jan 2026 Celengan Umum Rp400,000
9 Jan 2026 Pers. DC Kids 4/1 Rp228,000
9 Jan 2026 Pers. Kantong Ibadah Umum Kapel 4/1 Rp2,059,500
9 Jan 2026 Snack DC Kids 1/1 -Rp100,000
9 Jan 2026 Kue Ibadah Tahun Baru 1/1 -Rp500,000
9 Jan 2026 Ak. Keamanan (Satpam & Polisi Rp0
9 Jan 2026 Ak. PK Pelayan Ibadah DC Kids 1/1 -Rp335,000
9 Jan 2026 Ak. PK Pelayan Ibadah Tahun Baru 1/1 -Rp1,125,000
9 Jan 2026 Pers. DC Kids 1/1 Rp65,000
9 Jan 2026 Pers. Amplop Ibadah Tahun Baru 1/1 Rp970,000
9 Jan 2026 Pers. Kantong Ibadah Tahun Baru 1/1 Rp1,006,500
9 Jan 2026 Baterai -Rp84,000
9 Jan 2026 Ak. Keamanan (Satpam & Polisi Rp0
9 Jan 2026 Konsumsi Latihan Tim PWM 31/12 -Rp154,000
9 Jan 2026 Konsumsi TIm Pelayan Natal MD Anak 28/12 -Rp165,000
9 Jan 2026 Ak. PK Pelayan Ibadah DC Kids 31/12 -Rp200,000
9 Jan 2026 Ak. PK Pelayan Ibadah Malam Tahun Baru 31/12 -Rp1,430,000
9 Jan 2026 Pers. DC Kids 31/12 Rp190,000
9 Jan 2026 Pers. Amplop Ibadah Malam Tahun Baru 31/12 Rp1,956,000
9 Jan 2026 Pers. Kantong Ibadah Malam Tahun Baru 31/12 Rp2,717,500
5 Jan 2026 Biaya TXN -Rp2,500
5 Jan 2026 Seragam GSM & DC Kids dan Teens -Rp3,165,000
5 Jan 2026 Konsumsi Latihan PWM 24 Des -Rp90,000
5 Jan 2026 Air minum & Roti 31/12 -Rp168,000
5 Jan 2026 Hosti & Anggur Perjamuan -Rp200,000
5 Jan 2026 Sewa Kursi 24-25/12 -Rp200,000
5 Jan 2026 Ak. Lilin, Tatakan & Keset 7/12 -Rp462,000
5 Jan 2026 Baterai, Roti, Tiuse Meja & Air Mineral -Rp234,200
5 Jan 2026 Kebutuhan Natal IS ISM & Hope + PK -Rp632,000
5 Jan 2026 Ak. Kebutuhan Dekorasi Natal -Rp1,448,000
5 Jan 2026 Snack DC Kids 31/12 -Rp250,000
1 Jan 2026 Seragam Pria (30org) -Rp2,910,000
1 Jan 2026 Ak. Bingkisan Natal (Kue Kering) -Rp1,650,000
1 Jan 2026 Keamanan 28/12 -Rp30,000
1 Jan 2026 Ak. PK Pelayan Ibadah DC Kids 28/12 -Rp275,000
1 Jan 2026 Ak. PK Pelayan Ibadah Umum 28/12 -Rp720,000
1 Jan 2026 Konsumsi Latihan Natal Anak MD DKI -Rp150,000
1 Jan 2026 Pers. DC Kids 28/12 Rp245,000
1 Jan 2026 Pers. Amplop Ibadah Umum Kapel 28/12 Rp1,793,000
1 Jan 2026 Pers. Kantong Ibadah Umum Kapel 28/12 Rp1,572,000
1 Jan 2026 Snack DC Kids 25/12 -Rp280,000
1 Jan 2026 Baterai -Rp102,000
1 Jan 2026 Tambahan Pastel (30) -Rp90,000
1 Jan 2026 Ak. PK Pelayan Ibadah Natal DC Kids 25/12 -Rp335,000
1 Jan 2026 Ak. PK Pelayan Ibadah Natal Umum 25/12 -Rp1,264,000
1 Jan 2026 Ak. Keamanan (Satpam & Polisi) 25/12 -Rp425,000
1 Jan 2026 Konsumsi Latihan PWM Natal 23/12 -Rp180,000
1 Jan 2026 Subsidi ke Kas Diakonia -Rp2,800,000
1 Jan 2026 Pers. DC Kids 25/12 Rp202,000
1 Jan 2026 Pers. Amplop Ibadah Natal Umum 25/12 Rp2,998,000
1 Jan 2026 Pers. Kantong Ibadah Natal Umum 25/12 Rp2,247,000
1 Jan 2026 Ak. PK Pelayan Ibadah Malam Natal DC Kids 24/12 -Rp335,000
1 Jan 2026 Ak. PK Pelayan Ibadah Malam Natal Umum 24/12 -Rp2,080,000
1 Jan 2026 Kebutuhan Stok Gereja -Rp500,000
1 Jan 2026 Amplop -Rp87,000
1 Jan 2026 Tambahan PK Natal Debora Efata -Rp60,000
1 Jan 2026 Ak. Keamanan (Satpam & Polisi) 24/12 -Rp250,000
1 Jan 2026 Pers. DC Kids Rp163,000
1 Jan 2026 Pers. Amplop Ibadah Malam Natal Umum 24/12 Rp6,850,000
1 Jan 2026 Pers. Kantong Ibadah Malam Natal Umum 24/12 Rp2,599,000
1 Jan 2026 Ak. PK Pelayan Ibadah Natal DC Kids 21/12 -Rp805,000
1 Jan 2026 Ak. PK Pelayan Ibadah Umum 21/12 -Rp500,000
1 Jan 2026 Keamanan Natal DC Kids 21/12 -Rp80,000
1 Jan 2026 Keamanan Ibadah Pagi 21/12 -Rp30,000
1 Jan 2026 PK Persekutuan Doa 18/12 -Rp130,000
1 Jan 2026 Air Mineral (Youth, DC Kids & Umum) -Rp470,000
1 Jan 2026 Sewa Kursi Natal DC Kids 21/12 -Rp100,000
1 Jan 2026 Pers. Ibadah Natal DC Kids 21/12 Rp1,557,000
1 Jan 2026 Pers. Amplop Ibadah Umum Kapel 21/12 Rp1,646,000
1 Jan 2026 Pers. Kantong Ibadah Umum Kapel 21/12 Rp1,714,500
1 Jan 2026 Pers. Persekutuan Doa 18/12 Rp314,000

Financial Report

Diaconal Fund

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

Last updated

29 Jan 2026

Ending Balance

-Rp1,880,000

Total Income

Rp4,025,000

Total Expense

Rp5,905,000

Total Transactions

14

Date Description Amount
29 Jan 2026 Diakonia 1 org -Rp150,000
22 Jan 2026 Diakonia 1 org -Rp150,000
22 Jan 2026 Pers. Diakonia Kel. Ev. Hanny Toreh Rp455,000
22 Jan 2026 Pers. Diakonia Kel. Ev. Hanny Toreh Rp770,000
22 Jan 2026 Diakonia 1 org -Rp150,000
22 Jan 2026 Diakonia 1 org -Rp150,000
18 Jan 2026 Biaya TXN -Rp2,500
18 Jan 2026 Distribusi Diakonia Bencana Sumatra (10KK) -Rp2,000,000
1 Jan 2026 Diakonia Opung Petra -Rp150,000
1 Jan 2026 Akomodasi Kedukaan Alm. Sihol Nainggolan 27/12 -Rp350,000
1 Jan 2026 Diakonia Bencana Sumatra (Ester Simamora -Rp502,500
1 Jan 2026 Diakonia Buah 25/12 -Rp200,000
1 Jan 2026 Diakonia Natal (21org) 25/12 -Rp2,100,000
1 Jan 2026 Subsidi dari Kas Umum Rp2,800,000

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 Jan 2026

Ending Balance

-Rp6,005,000

Total Income

Rp53,995,000

Total Expense

Rp60,000,000

Total Transactions

28

Date Description Amount
30 Jan 2026 Pers. IS ISM Rp341,000
30 Jan 2026 Pers. Michael Tobing Rp700,000
29 Jan 2026 Pers. Bosman Aryanto Rp500,000
29 Jan 2026 Pers. Amplop Ibadah Umum Kapel Rp1,468,000
29 Jan 2026 Penjualan Es Rp205,000
26 Jan 2026 Pembelian Baju Layak Pakai Rp200,000
26 Jan 2026 Pers. GPMP Rp500,000
23 Jan 2026 Pers. IS ISM Rp736,000
20 Jan 2026 Cicilan ke-3 Dana Talangan PT. ISM -Rp60,000,000
20 Jan 2026 Pers. Michelle Purnama Rp10,000,000
19 Jan 2026 PB dari Kas Umum Rp100,000
19 Jan 2026 Ak. D20K Periode 1-19 Januari Rp2,570,000
18 Jan 2026 Janji Iman (Emmanuel) Rp10,000,000
14 Jan 2026 Janji Iman (Daniel Sibarani) Rp10,000,000
13 Jan 2026 Celengan Umum Rp400,000
13 Jan 2026 Ak. Celengan Jemaat Rp7,498,000
13 Jan 2026 Penjualan Makanan Rp220,000
13 Jan 2026 Penjualan Makanan Rp237,000
13 Jan 2026 Pers. Samuel Suratso Rp5,000,000
12 Jan 2026 Lelang Pisang Rp1,000,000
9 Jan 2026 Pers. IS ISM 9/1 Rp300,000
8 Jan 2026 Pers. Kel. Ami Efruan Rp650,000
4 Jan 2026 Penjualan Kue 4/1 Rp20,000
4 Jan 2026 Pers. Aswin Sitorus Rp300,000
3 Jan 2026 Pers. Ev. Hanny Toreh Rp300,000
1 Jan 2026 Ak. D20K periode 20-31 Des'25 Rp550,000
1 Jan 2026 Pers. Embun Pabala Rp100,000
1 Jan 2026 Pers. Aswin Sitorus Rp100,000

Financial Report

D20K

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

Last updated

31 Jan 2026

Ending Balance

Rp3,360,000

Total Income

Rp3,360,000

Total Expense

Rp0

Total Transactions

21

Date Description Amount
31 Jan 2026 Kel. Ibu Susi Pramono Rp100,000
29 Jan 2026 Kel. Dkn. Hotner Damanik Rp200,000
27 Jan 2026 Kel. Bp. Mustafa Sianturi Rp80,000
22 Jan 2026 Kel. Bp. Pontianus Pratondo Rp100,000
22 Jan 2026 Kel. Bp. Partogi Sinaga Rp60,000
22 Jan 2026 Kel. Bp. Nandez Ambarita Rp50,000
22 Jan 2026 Kel. Pdt. Robert Siringoringo Rp100,000
19 Jan 2026 Kel. Bp. Sesman Waruwu Rp100,000
18 Jan 2026 Kel. Dkn. Martha Situmorang Rp60,000
10 Jan 2026 Kel. Bp. Alex Siahaan Rp100,000
9 Jan 2026 Lita Prajogi Rp500,000
6 Jan 2026 Kel. Bp. Dominggus Lasi Rp100,000
5 Jan 2026 Lina Pku Rp20,000
5 Jan 2026 Cynthia Sabrina Rp20,000
4 Jan 2026 Kel. Pdt. Fatiasa Telaumbanua Rp60,000
4 Jan 2026 Daniel Sibarani Rp50,000
3 Jan 2026 Kel. Bp. Agus Siahaan (1 Tahun) Rp960,000
3 Jan 2026 Abun Pku Rp20,000
2 Jan 2026 Kel. Bp. Jefri Riwu Rp100,000
2 Jan 2026 Kel. Dkn. Jean Sulaiman Rp100,000
2 Jan 2026 Kel. Ev. Hanny Toreh (Tahun 2025) Rp480,000

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

Last updated

4 Jan 2026

Date Description Amount
4 Jan 2026 Pers. Ibadah Pagi 4/1 Rp1,961,000
4 Jan 2026 Dominggus Lasi Rp400,000
4 Jan 2026 Daniel Sibarani Rp300,000
4 Jan 2026 Jeane Sulaiman Rp500,000
4 Jan 2026 N N Rp2,500,000
1 Jan 2026 Yohanes Marakub Efruan Rp2,000,000

Financial Report

Pos PI HOPE

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

Last updated

30 Jan 2026

Ending Balance

Rp195,000

Total Income

Rp1,400,000

Total Expense

Rp1,205,000

Total Transactions

5

Date Description Amount
30 Jan 2026 PK Koster Hope -Rp200,000
30 Jan 2026 PK Koster Hope -Rp200,000
19 Jan 2026 Subsidi Iuran HOPE (Okt'25 s/d Jan'26) Rp1,400,000
9 Jan 2026 Sewa Hope (13x) bulan Okt-Des'25 -Rp455,000
9 Jan 2026 Iuran Hope -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.

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

Buka