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 Jul 2026

Ending Balance

-Rp2,563,664

Total Income

Rp15,203,670

Total Expense

Rp17,767,334

Total Transactions

107

Date Description Amount
31 Jul 2026 Pajak Bunga -Rp34
31 Jul 2026 Bunga Rp170
31 Jul 2026 Koreksi Bunga Rp0
31 Jul 2026 Hosti&Anggur Perjamuan -Rp200,000
30 Jul 2026 Plastik Sampah -Rp97,000
30 Jul 2026 Snack DCKids&Teens -Rp66,000
30 Jul 2026 Celengan Tambahan -Rp70,000
30 Jul 2026 Amplop & Baterai -Rp75,000
30 Jul 2026 PK Pengajar Tamborine Jun&Jul (2org) -Rp200,000
30 Jul 2026 Keamanan -Rp30,000
30 Jul 2026 Ak. PK Pelayan Ibadah DC Kids -Rp290,000
30 Jul 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp940,000
30 Jul 2026 Pers. DC Kids & Teens Rp257,000
30 Jul 2026 Pers. Kantong Ibadah Umum Kapel Rp855,000
30 Jul 2026 Pers. Amplop Ibadah Umum Kapel Rp1,032,000
30 Jul 2026 PB Arisan Efatha -Rp110,000
29 Jul 2026 Arisan Efatha Rp110,000
28 Jul 2026 Snack Tim Pelayanan -Rp24,000
28 Jul 2026 Aqua 3galon -Rp66,000
28 Jul 2026 Transport Kunjungan Diakonia -Rp102,500
28 Jul 2026 Subsidi ke Kas DIakonia -Rp300,000
26 Jul 2026 Pers. Ny. Merry Haryati Rp200,000
24 Jul 2026 Plastik Sampah -Rp39,000
23 Jul 2026 Subsidi ke Kas PI Misi -Rp262,500
23 Jul 2026 Aqua 2galon -Rp44,000
22 Jul 2026 Subsidi ke Kas DIakonia -Rp150,000
21 Jul 2026 Biaya TXN -Rp2,500
21 Jul 2026 Cicilan PC ke 24 dari 24 (LUNAS) -Rp275,000
21 Jul 2026 Subsidi ke Kas PI Hope -Rp67,400
20 Jul 2026 Susidi ke Kas Gedung -Rp190,000
20 Jul 2026 Plastik Jualan -Rp58,000
20 Jul 2026 Transport ke PI Hineni -Rp150,000
20 Jul 2026 Celengan (28bh) -Rp140,000
20 Jul 2026 Buah DC Kids -Rp70,000
20 Jul 2026 Konsumsi Latihan Tim PWM Kapel -Rp50,000
20 Jul 2026 Konsumsi Persekutuan Doa -Rp200,000
20 Jul 2026 Keamanan -Rp30,000
20 Jul 2026 Ak. PK Pelayan Ibadah DC Kids -Rp155,000
20 Jul 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp740,000
20 Jul 2026 Pers. Uc. Syukur Penyerahan Anak Ibran & Juan Siahaan Rp300,000
20 Jul 2026 Pers. DC Kids & Teens Rp414,000
20 Jul 2026 Pers. Kantong Ibadah Umum Kapel Rp1,617,000
20 Jul 2026 Pers. DCPro Rp280,000
19 Jul 2026 Pers. Ny. Merry Haryati Rp200,000
17 Jul 2026 Subsidi ke Kas DIakonia -Rp150,000
17 Jul 2026 Piring, Sendok, Gelas, Aqua, Sabun Cuci Piring -Rp137,500
17 Jul 2026 PK Tim Pelayanan SIL -Rp100,000
17 Jul 2026 Transport Kamis Ceria -Rp170,000
17 Jul 2026 Dekor HUT Gereja -Rp105,000
17 Jul 2026 Keamanan -Rp30,000
17 Jul 2026 Ak. PK Pelayan Ibadah DC Kids -Rp190,000
17 Jul 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp1,440,000
17 Jul 2026 Ak. PK Pelayan Persekutuan Doa -Rp180,000
17 Jul 2026 Pers. Persekutuan Doa Rp270,000
17 Jul 2026 Pers. Penutupan SIL DCKids Rp135,000
17 Jul 2026 Pers. Pembukaan SIL DCKids Rp252,000
17 Jul 2026 Pers. Youth Rp77,000
17 Jul 2026 Pers. Youth Rp121,000
17 Jul 2026 Pers. DC Kids & Teens Rp290,000
17 Jul 2026 Pers. Kantong Ibadah Umum Kapel Rp1,105,500
17 Jul 2026 Pers. QR Rp156,000
16 Jul 2026 Konsumsi Latihan Tim PWM Kapel -Rp105,000
16 Jul 2026 Listrik Kapel -Rp1,000,000
15 Jul 2026 Konsumsi HUT Gereja ke-26 -Rp1,700,000
13 Jul 2026 Kebutuhan RTG Kapel Alfa -Rp314,500
12 Jul 2026 Pers. Ny. Merry Haryati Rp200,000
12 Jul 2026 Pers. Romie Samuel Suratso Rp250,000
11 Jul 2026 Pers. Komisi Debora Rp300,000
9 Jul 2026 Ibu Ita Nainggolan (Tambahan Konsumsi HUT Gereja) Rp500,000
9 Jul 2026 Konsumsi TIm PWM Kapel -Rp105,000
8 Jul 2026 Tikar DC Kids, Sapu & Tempat Sampah -Rp200,000
8 Jul 2026 Pers. via QR Rp120,000
8 Jul 2026 Pers. Uc. Syukur Yohanna Pangaribuan (untuk Ibu Gembala) -Rp500,000
8 Jul 2026 Pers. Uc. Syukur Yohanna Pangaribuan Rp1,500,000
8 Jul 2026 Transport ke PI Hineni -Rp150,000
8 Jul 2026 Plastik Jualan -Rp29,000
8 Jul 2026 FC Aktifitas & Buku Kelas Ruth -Rp99,000
8 Jul 2026 Snack DCKids -Rp75,000
8 Jul 2026 Keamanan -Rp30,000
8 Jul 2026 Ak. PK Pelayan Ibadah DC Kids -Rp205,000
8 Jul 2026 Subsidi ke Kas Pos PI Hope -Rp368,000
8 Jul 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp490,000
8 Jul 2026 Ak. PK Pelayan Persekutuan Doa -Rp160,000
8 Jul 2026 Pers. DC Kids & Teens Rp230,000
8 Jul 2026 Pers. Kantong Ibadah Umum Kapel Rp1,201,000
8 Jul 2026 Pers. Ibadah Pemberkatan Nikah Firdaus & Iin Rp1,050,000
6 Jul 2026 Subsidi ke Kas Diakonia -Rp450,000
6 Jul 2026 Roti, Baterai & Air Galon -Rp102,000
6 Jul 2026 Taplak Perjamuan -Rp260,000
6 Jul 2026 Subsidi ke Kas PI Misi -Rp400,000
6 Jul 2026 Iuran Kapel -Rp100,000
6 Jul 2026 Konsumsi Youth -Rp150,000
5 Jul 2026 Service AC & Remote -Rp400,000
3 Jul 2026 Hosti Perjamuan (2) & Alkitab Pernikahan -Rp530,000
3 Jul 2026 Pers. via QR Rp115,000
3 Jul 2026 Konsumsi Persekutuan Doa -Rp140,000
3 Jul 2026 Baterai, Amplop Panjang, Air Mineral, Kopi & Roti -Rp336,400
2 Jul 2026 Pers. Persekutuan Doa Rp200,000
2 Jul 2026 Pers. DCPro Rp330,000
2 Jul 2026 Pers. DC Kids & Teens Rp328,000
2 Jul 2026 Pers. Kantong Ibadah Umum Kapel Rp1,208,000
2 Jul 2026 Subsidi ke Kas Diakonia -Rp300,000
2 Jul 2026 Snack DCKids -Rp100,000
2 Jul 2026 Keamanan -Rp30,000
2 Jul 2026 Ak. PK Pelayan Ibadah DC Kids -Rp255,000
2 Jul 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp970,000
1 Jul 2026 Biaya ADM -Rp17,000

Financial Report

Diaconal Fund

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

Last updated

28 Jul 2026

Ending Balance

Rp0

Total Income

Rp1,350,000

Total Expense

Rp1,350,000

Total Transactions

13

Date Description Amount
28 Jul 2026 Diakonia 1 org -Rp150,000
28 Jul 2026 Diakonia 1 org -Rp150,000
22 Jul 2026 Subsidi dari Kas Umum Rp300,000
22 Jul 2026 Diakonia 1 org -Rp150,000
17 Jul 2026 Subsidi dari Kas Umum Rp150,000
17 Jul 2026 Diakonia 1 org -Rp150,000
17 Jul 2026 Subsidi dari Kas Umum Rp150,000
6 Jul 2026 Diakonia 1 org -Rp150,000
6 Jul 2026 Diakonia 1 org -Rp150,000
6 Jul 2026 Diakonia 1 org -Rp150,000
6 Jul 2026 Subsidi dari Kas Umum Rp450,000
2 Jul 2026 Diakonia Helen & Leon Lasi -Rp300,000
2 Jul 2026 Subsidi dari Kas Umum Rp300,000

Financial Report

Mission Fund

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

Last updated

23 Jul 2026

Ending Balance

Rp0

Total Income

Rp262,500

Total Expense

Rp262,500

Total Transactions

5

Date Description Amount
23 Jul 2026 PK Tim Kamis Ceria -Rp90,000
23 Jul 2026 Biaya TXN -Rp2,500
23 Jul 2026 PK Tim Kamis Ceria -Rp110,000
23 Jul 2026 PK Tim Kamis Ceria -Rp60,000
23 Jul 2026 Subsidi ke Kas Umum Rp262,500

Financial Report

Development Fund

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

Last updated

31 Jul 2026

Ending Balance

-Rp2,360,000

Total Income

Rp37,640,000

Total Expense

Rp40,000,000

Total Transactions

38

Date Description Amount
31 Jul 2026 Penjualan Cendol Rp160,000
31 Jul 2026 Penjualan Kue Dadar Gulung Rp200,000
29 Jul 2026 Penjualan Nasi Kuning Rp50,000
29 Jul 2026 Pers. Uc. Syukur Kel. Ibu Nelti Nababan Rp500,000
29 Jul 2026 Penjualan Bayam Rp125,000
28 Jul 2026 Pers. Workout & Worship Rp75,000
27 Jul 2026 Pers. Kel. Bp. Michael Tobing Rp500,000
24 Jul 2026 Pers. IS ISM Rp250,000
24 Jul 2026 Penjualan Nasi Kuning Rp340,000
21 Jul 2026 Pengembalian Dana Talangan Ibu Michelle Purnama -Rp40,000,000
20 Jul 2026 Pers. Kel. Ibu Michelle Purnama Rp5,000,000
20 Jul 2026 Subsidi dari Kas Umum Rp190,000
20 Jul 2026 Penjualan Baju Layak Pakai Rp20,000
20 Jul 2026 Pers. Amplop Ibadah Umum Kapel Rp2,337,500
17 Jul 2026 Pers. IS ISM Rp500,000
17 Jul 2026 Pers. Amplop Ibadah Umum Kapel Rp500,000
17 Jul 2026 Pers. Pomp. Op. Togu Tampubolon Rp600,000
17 Jul 2026 Ak. D20K Periode 1-20 Juli Rp1,490,000
17 Jul 2026 Pers. Kel. dr. Natanael Efruan Rp2,600,000
16 Jul 2026 Pers. Emmanuel Rp10,000,000
15 Jul 2026 Pers. Amplop Ibadah Hope Rp554,000
15 Jul 2026 Penjualan Baju Layak Pakai Rp832,500
13 Jul 2026 Pers. Kel. dr. Natanael Efruan Rp1,000,000
12 Jul 2026 Pers. Kel. Bp. Michael Tobing Rp500,000
10 Jul 2026 Pers. IS ISM Rp212,000
9 Jul 2026 Penjualan Pisang, Peyek & Cendol Rp1,680,000
8 Jul 2026 Pers. Uc. Syukur Yohanna Pangaribuan Rp1,000,000
8 Jul 2026 Pers. HUT ke-78 Oma Corry Londo Rp300,000
6 Jul 2026 Pers. Kel. Bp. Michael Tobing Rp500,000
5 Jul 2026 Pers. Komisi Efata Rp345,000
3 Jul 2026 Pers. IS ISM Rp200,000
3 Jul 2026 Penjualan Lontong Sayur Medan Rp350,000
3 Jul 2026 Penjualan Puding Coconut Rp120,000
2 Jul 2026 Pers. Ibadah Uc. Syukur HUT Azaria Damanik Rp307,000
2 Jul 2026 Pers. Amplop Ibadah Umum Kapel Rp1,472,000
1 Jul 2026 Pers. Kel. Bp. Michael Tobing Rp630,000
1 Jul 2026 Ak. D20K periode 20-30 Juni Rp1,700,000
1 Jul 2026 Pers. Vincent Pilat Rp500,000

Financial Report

D20K

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

Last updated

29 Jul 2026

Ending Balance

Rp2,420,000

Total Income

Rp2,420,000

Total Expense

Rp0

Total Transactions

25

Date Description Amount
29 Jul 2026 Kel. Ibu Anna Piran Rp150,000
29 Jul 2026 Bp. Paulus Piran Rp150,000
28 Jul 2026 Kel. Dkn. Hotner Damanik Rp200,000
23 Jul 2026 Sdri. Rifka Sihite Rp40,000
23 Jul 2026 Sdri. Sisilia Pabala Rp50,000
23 Jul 2026 Kel. Bp. Partogi Sinaga Rp60,000
23 Jul 2026 Kel. Bp. Nandez Ambarita Rp50,000
23 Jul 2026 Kel. Pdt. Robert Siringoringo Rp100,000
22 Jul 2026 Oma Herlina Mocthar (Aug'26) Rp50,000
21 Jul 2026 Kel. Dkn. Martha Situmorang Rp80,000
20 Jul 2026 Kel. Bp. Pontianus Pratondo Rp100,000
11 Jul 2026 Kel. Bp. Yongki Lasi Rp120,000
10 Jul 2026 Kel. Bp. Dominggus Lasi Rp100,000
6 Jul 2026 Tince Agustina Kanni Rp100,000
6 Jul 2026 Cindy Wijaya Rp20,000
6 Jul 2026 Lita Prajogi Rp500,000
5 Jul 2026 Daniel Sibarani Rp50,000
4 Jul 2026 Cynthia Sabrina Rp20,000
3 Jul 2026 Lina Pku Rp20,000
2 Jul 2026 Abun Pku Rp20,000
2 Jul 2026 Kel. Bp. Firdaus Waruwu Rp100,000
2 Jul 2026 Latifah Effendi Rp40,000
2 Jul 2026 Lina Effendi Rp100,000
1 Jul 2026 Kel. Bp. Jefri Riwu Rp100,000
1 Jul 2026 Dkn. Jean Sulaiman Rp100,000

Financial Report

Tithes

Tithe receipts received within the selected reporting month.

There are no transactions for this category yet.

Financial Report

Pos PI HOPE

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

Last updated

30 Jul 2026

Ending Balance

-Rp1,399,000

Total Income

Rp5,261,400

Total Expense

Rp6,660,400

Total Transactions

24

Date Description Amount
30 Jul 2026 Ak. PK Pelayan Ibadah PI Hope -Rp1,090,000
30 Jul 2026 Konsumsi Tim PWM Hope -Rp150,000
30 Jul 2026 Pers. Amplop Ibadah Hope Rp620,000
30 Jul 2026 Pers. Kantong Ibadah Hope Rp563,000
28 Jul 2026 Konsumsi IS Hope -Rp200,000
26 Jul 2026 Pers. GS (Ibadah Hope) Rp50,000
24 Jul 2026 Pers. IS Hope Rp300,000
21 Jul 2026 Ak. PK PI Hope -Rp1,060,000
21 Jul 2026 Stock (Kopi, Teh, Pewangi Ruangan, Porstex & Baygon) -Rp115,400
21 Jul 2026 Konsumsi Tim PI Hope -Rp145,000
21 Jul 2026 Subsidi dari Kas Kapel Rp67,400
21 Jul 2026 Ak. Pemasukan PI Hope Rp1,157,000
17 Jul 2026 Ak. PK Pelayan Ibadah PI Hope -Rp990,000
17 Jul 2026 Konsumsi IS Hope -Rp120,000
15 Jul 2026 Pers. Kantong Ibadah Hope Rp1,106,000
10 Jul 2026 Pers. IS Hope Rp100,000
9 Jul 2026 Iuran Hope -Rp350,000
9 Jul 2026 Subsidi Iuran Hope Rp350,000
8 Jul 2026 Ak. PK Pelayan Ibadah PI Hope -Rp1,060,000
8 Jul 2026 Subsidi dari Kas Kapel Rp368,000
6 Jul 2026 Konsumsi Tim PI Hope -Rp145,000
6 Jul 2026 Pers. Kantong Ibadah Hope Rp580,000
2 Jul 2026 Ak. PK Pelayan Ibadah PI Hope -Rp1,090,000
2 Jul 2026 Konsumsi Tim PWM PI Hope -Rp145,000
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.

CONFIRM NOW

Contact Us

Kapel Alfa

Taman Alfa Indah Block J-1 No. 39-40, South Jakarta

Phone: 0815-1341-3809

WhatsApp: 6281513413809

WhatsApp Buka Map

Pos PI HOPE

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

Phone: 0812-1085-0659

WhatsApp: 6281210850659

WhatsApp Buka Map

Pos PI Hineni Rehobot

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

Phone: 0895-6182-11600

WhatsApp: 62895618211600

WhatsApp Buka Map