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 2026

Ending Balance

Rp2,003,503

Total Income

Rp22,945,528

Total Expense

Rp20,942,025

Total Transactions

83

Date Description Amount
31 Aug 2026 Pajak Bunga -Rp25
31 Aug 2026 Bunga Rp128
31 Aug 2026 Koreksi Bunga Rp0
26 Aug 2026 Pers. via QR Rp128,400
26 Aug 2026 Subsidi ke Kas Diakonia -Rp350,000
26 Aug 2026 Subsidi ke Kas Pi Hope -Rp370,000
26 Aug 2026 Aktifitas DCKids -Rp82,000
26 Aug 2026 Akomodasi Mahasiswa & PK -Rp69,000
26 Aug 2026 Air Galon 3 & Snack Tim PWM Pagi -Rp100,000
26 Aug 2026 Pompa Galon Kapel (3) -Rp135,000
26 Aug 2026 Konsumsi Persekutuan Doa -Rp200,000
26 Aug 2026 Buah DC Kids -Rp50,000
26 Aug 2026 Keamanan -Rp30,000
26 Aug 2026 Ak. PK Pelayan Ibadah DC Kids -Rp240,000
26 Aug 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp820,000
26 Aug 2026 Ak. PK Pelayan Persekutuan Doa -Rp110,000
26 Aug 2026 Pers. Youth Rp91,000
26 Aug 2026 Pers. DC Kids & Teens Rp285,000
26 Aug 2026 Pers. Kantong Ibadah Umum Kapel Rp655,000
26 Aug 2026 Pers. Amplop Ibadah Umum Kapel Rp647,500
26 Aug 2026 Pers. DC Pro Rp250,000
24 Aug 2026 Pers. Yohan Suratso Rp1,000,000
21 Aug 2026 Pers. Persekutuan Doa Rp240,000
19 Aug 2026 Subsidi ke Kas Gedung -Rp85,000
19 Aug 2026 PK Gabriel -Rp60,000
19 Aug 2026 Dekor 17 Agustus Lt. 1 & 2 -Rp190,000
19 Aug 2026 Snack Tim PWM Pagi -Rp35,000
19 Aug 2026 Buang Puing -Rp200,000
19 Aug 2026 PK Koster Kapel -Rp80,000
19 Aug 2026 Listrik Kapel -Rp1,200,000
19 Aug 2026 Pinjaman dari Kas Yayasan Rp1,765,000
19 Aug 2026 Pengembalian ke Kas Yayasan -Rp3,640,000
19 Aug 2026 Pers. Ibadah 17 Agustus Komisi Efata & Debora Rp710,500
19 Aug 2026 Pers. DC Kids & Teens Rp386,000
19 Aug 2026 Pers. Kantong Ibadah Umum Kapel Rp1,266,000
19 Aug 2026 Transport ke PI Hineni -Rp150,000
19 Aug 2026 Konsumsi Latihan Tim PWM -Rp105,000
19 Aug 2026 Keamanan -Rp30,000
19 Aug 2026 Ak. PK Pelayan Ibadah 17 Agustus Komisi Efata & Debora -Rp550,000
19 Aug 2026 Keperluan Aktivitas & Hadia DC Kids -Rp150,000
19 Aug 2026 Konsumsi Youth, DC Kids & Latihan Tim PWM 17 Agustus -Rp250,000
19 Aug 2026 Keamanan -Rp30,000
19 Aug 2026 Ak. PK Pelayan Ibadah DC Kids -Rp345,000
19 Aug 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp840,000
19 Aug 2026 Pinjaman dari Kas Yayasan Rp3,640,000
19 Aug 2026 Subsidi ke Kas Gedung -Rp3,500,000
19 Aug 2026 Pers. Pdt. Jimmy Jackson Rp5,000,000
19 Aug 2026 Pers. via QR Rp174,500
16 Aug 2026 Cleaning Kapel -Rp280,000
16 Aug 2026 Subsidi dari Kas PI Hope Rp3,000
16 Aug 2026 Pers. Ny. Merry Haryati Rp200,000
14 Aug 2026 PK Koster Kapel -Rp160,000
14 Aug 2026 Aqua 6galon -Rp132,000
14 Aug 2026 PK Tim Kamis Ceria -Rp300,000
14 Aug 2026 Subsidi ke Kas Diakonia -Rp150,000
14 Aug 2026 Pengembalian dari Kas PI Hope Rp742,000
12 Aug 2026 Ak. PK Pelayan Ibadah PI Hope -Rp980,000
12 Aug 2026 Subsidi ke Kas Diakonia -Rp150,000
12 Aug 2026 Keamanan -Rp30,000
12 Aug 2026 Ak. PK Pelayan Ibadah DC Kids -Rp345,000
12 Aug 2026 Pers. DC Kids & Teens Rp335,000
12 Aug 2026 Pers. Amplop Ibadah Umum Kapel Rp909,000
12 Aug 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp990,000
12 Aug 2026 Konsumsi Persekutuan Doa -Rp200,000
12 Aug 2026 Ak. PK Pelayan Persekutuan Doa -Rp140,000
12 Aug 2026 Pers. Kantong Ibadah Umum Kapel Rp1,176,000
12 Aug 2026 Pers. Persekutuan Doa Rp142,000
12 Aug 2026 Konsumsi Latihan Tim PWM Kapel dan Rapat Komisi Efata & Debora -Rp175,000
11 Aug 2026 PB ke Rek. Perpul -Rp700,000
9 Aug 2026 Pers. Ny. Merry Haryati Rp200,000
8 Aug 2026 Perpul Kel. Ibu Matelda Tabakwan Rp700,000
6 Aug 2026 Iuran Kapel -Rp100,000
6 Aug 2026 Subsidi ke Kas PI Hope -Rp1,082,000
4 Aug 2026 Transport ke PI Hineni -Rp150,000
4 Aug 2026 Subsidi ke Kas Diakonia -Rp150,000
4 Aug 2026 Amplop PK (2box) -Rp30,000
4 Aug 2026 Keamanan -Rp30,000
4 Aug 2026 Ak. PK Pelayan Ibadah DC Kids -Rp240,000
4 Aug 2026 Ak. PK Pelayan Ibadah Umum Kapel -Rp415,000
4 Aug 2026 Pers. DC Kids & Teens Rp290,000
4 Aug 2026 Pers. Kantong Ibadah Umum Kapel Rp1,809,500
2 Aug 2026 Biaya ADM -Rp17,000
2 Aug 2026 Pers. Ny. Merry Haryati Rp200,000

Financial Report

Diaconal Fund

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

Last updated

26 Aug 2026

Ending Balance

Rp0

Total Income

Rp800,000

Total Expense

Rp800,000

Total Transactions

8

Date Description Amount
26 Aug 2026 Diakonia Duka 1 org -Rp150,000
26 Aug 2026 Diakonia Buah 1 org -Rp200,000
26 Aug 2026 Subsidi dari Kas Umum Rp350,000
12 Aug 2026 Diakonia 1 org -Rp150,000
12 Aug 2026 Diakonia 1 org -Rp150,000
12 Aug 2026 Subsidi dari Kas Umum Rp300,000
4 Aug 2026 Diakonia 1 org -Rp150,000
4 Aug 2026 Subsidi dari Kas Umum Rp150,000

Financial Report

Mission Fund

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

Last updated

19 Aug 2026

Ending Balance

Rp500,000

Total Income

Rp500,000

Total Expense

Rp0

Total Transactions

1

Date Description Amount
19 Aug 2026 Pers. Ibu Corrina Gultom Rp500,000

Financial Report

Development Fund

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

Last updated

30 Aug 2026

Ending Balance

Rp2,232,500

Total Income

Rp47,232,500

Total Expense

Rp45,000,000

Total Transactions

40

Date Description Amount
30 Aug 2026 Ak. Penjualan PO Makanan Rp776,500
28 Aug 2026 Pers. IS ISM Rp300,000
27 Aug 2026 Pers. Rahel Siringoringo Rp500,000
26 Aug 2026 Penjualan Cendol Rp120,000
26 Aug 2026 Penjualan Pudding Rp126,000
26 Aug 2026 Pers. Vincent Pilat Rp500,000
24 Aug 2026 Pers. Kel. Bp. Pontianus Pratondo Rp500,000
24 Aug 2026 Pers. Ibu Lily Effendi Rp1,000,000
21 Aug 2026 Penjualan Barang Layak Pakai Rp110,000
21 Aug 2026 Pers. IS ISM Rp500,000
19 Aug 2026 Cicilan ke-8 Dana Talangan PT ISM -Rp45,000,000
19 Aug 2026 Pers. Ibu Michelle Purnama Rp8,000,000
19 Aug 2026 Subsidi dari Kas Umum Rp85,000
19 Aug 2026 Pers. Ibu Corrina Gultom Rp500,000
19 Aug 2026 Penjualan Kue Cucur Rp100,000
19 Aug 2026 Penjualan Barang Layak Pakai Rp100,000
19 Aug 2026 Penjualan Gula Lempeng & Es Rp65,000
19 Aug 2026 Pers. Pdt. Jimmy Jackson Rp300,000
19 Aug 2026 Pers. Amplop Ibadah Umum Kapel Rp1,130,000
19 Aug 2026 Pers. Pdt. Jimmy Jackson Rp3,500,000
19 Aug 2026 Ak. D20K Periode 1-19 Agustus'26 Rp2,370,000
18 Aug 2026 Pers. Kel. dr. Natanael Efruan Rp4,170,000
18 Aug 2026 Janji Iman Emmanuel Rp10,000,000
15 Aug 2026 Pers. IS ISM Rp500,000
14 Aug 2026 Pers. Kel. Bp. Kenny Manopo Rp500,000
14 Aug 2026 Berkat dari Sisilia Pabala Rp200,000
14 Aug 2026 Pers. Kel. dr. Natanael Efruan Rp1,000,000
10 Aug 2026 Janji Iman Oma Corrie Londo Rp500,000
9 Aug 2026 Pers. Kel. Nandez Ambarita Rp500,000
8 Aug 2026 Pers. Uc. Syukur Usaha Kel. Bp. Aaron Gultom Rp600,000
7 Aug 2026 Pers. IS ISM Rp500,000
7 Aug 2026 Penjualan Gula Lempeng Rp300,000
7 Aug 2026 Penjualan Cendol Rp195,000
4 Aug 2026 Pers. Bp. Samuel Suratso Rp1,000,000
3 Aug 2026 Pers. Kel. Ev. Hanny Toreh Rp300,000
3 Aug 2026 Ak. D20K periode 21-31 Juli Rp930,000
3 Aug 2026 Pers. Kel. Ev. Boy Efruan Rp3,280,000
2 Aug 2026 Pers. Uc. Syukur HUT Raya Simanungkalit Rp500,000
1 Aug 2026 Pers. IS ISM Rp675,000
1 Aug 2026 Pers. Kel. Bp. Michael Tobing Rp1,000,000

Financial Report

D20K

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

Last updated

30 Aug 2026

Ending Balance

Rp3,670,000

Total Income

Rp3,670,000

Total Expense

Rp0

Total Transactions

30

Date Description Amount
30 Aug 2026 Sdri. Kayla Pilat Rp50,000
25 Aug 2026 Kel. Dkn. Hotner Damanik Rp200,000
24 Aug 2026 Kel. Pdt. Yosi Rorimpandei Rp140,000
24 Aug 2026 Kel. Bp. Pontianus Pratondo Rp100,000
23 Aug 2026 Kel. Bp. Samuel Suratso Rp300,000
21 Aug 2026 Kel. Ibu Susi Pramono Rp100,000
21 Aug 2026 Kel. Bp. Partogi Sinaga Rp60,000
21 Aug 2026 Kel. Bp. Nandez Ambarita Rp50,000
21 Aug 2026 Kel. Pdt. Robert Siringoringo Rp100,000
19 Aug 2026 Kel. Bp. Yongki Lasi Rp120,000
19 Aug 2026 Kel. Dkn. Martha Situmorang Rp80,000
17 Aug 2026 Kel. Ibu Anna Piran Rp150,000
14 Aug 2026 Kel. Pdt. Fatiasa Telaumbanua (Jul-Des'26) Rp360,000
9 Aug 2026 Kel. Bp. Firdaus Waruwu Rp100,000
9 Aug 2026 Kel. Bp. Dominggus Lasi Rp100,000
8 Aug 2026 Tince Agustina Kanni Rp100,000
6 Aug 2026 Kel. Bp. Andika Pinem Rp100,000
4 Aug 2026 Cynthia Sabrina Rp20,000
4 Aug 2026 Kel. Bp. Sesman Waruwu Rp50,000
3 Aug 2026 Cindy Wijaya Rp40,000
3 Aug 2026 Lina Pku Rp20,000
3 Aug 2026 Abun Pku Rp20,000
3 Aug 2026 Kel. Bp. Jefri Riwu Rp100,000
2 Aug 2026 Lita Prajogi Rp500,000
2 Aug 2026 Daniel Sibarani Rp50,000
2 Aug 2026 Kel. Ibu Susi Pramono Rp100,000
2 Aug 2026 Kel. Bp. Godwin Silaban (May-Aug) Rp320,000
2 Aug 2026 Kel. Dkn. Jean Sulaiman Rp100,000
1 Aug 2026 Latifah Effendi Rp40,000
1 Aug 2026 Lina Effendi 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

26 Aug 2026

Ending Balance

-Rp93,000

Total Income

Rp4,964,000

Total Expense

Rp5,057,000

Total Transactions

22

Date Description Amount
26 Aug 2026 Konsumsi Tim PWM Hope -Rp150,000
26 Aug 2026 Ak. PK Pelayan Ibadah PI Hope -Rp1,010,000
26 Aug 2026 PK Koster Hope (M1-M4 Aug) -Rp200,000
26 Aug 2026 Baygon & Kopi (Hope) -Rp75,000
26 Aug 2026 Subsidi dari Kas Kapel Rp370,000
24 Aug 2026 Pers. Amplop Ibadah Hope Rp450,000
24 Aug 2026 Pers. Kantong Ibadah Hope Rp473,000
19 Aug 2026 Konsumsi Tim PWM Hope -Rp150,000
19 Aug 2026 Ak. PK Pelayan Ibadah PI Hope -Rp1,040,000
17 Aug 2026 Pers. Kantong Ibadah Hope Rp732,000
16 Aug 2026 Subsidi ke Kas Kapel -Rp3,000
14 Aug 2026 Pengembalian ke Kas Umum -Rp742,000
12 Aug 2026 Iuran RT Copylas -Rp50,000
11 Aug 2026 Konsumsi Tim PWM Hope -Rp147,000
11 Aug 2026 Pers. Amplop Ibadah Hope Rp750,000
11 Aug 2026 Pers. Kantong Ibadah Hope Rp442,000
11 Aug 2026 Subsidi Iuran Hope Rp350,000
6 Aug 2026 Konsumsi Tim PWM Hope -Rp150,000
6 Aug 2026 Ak. PK Pelayan Ibadah PI Hope -Rp1,040,000
6 Aug 2026 Iuran Hope -Rp300,000
6 Aug 2026 Subsidi dari Kas Kapel Rp1,082,000
6 Aug 2026 Pers. Kantong Ibadah Hope Rp315,000
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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

Kapel Alfa

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

Phone: 0815-1341-3809

WhatsApp: 6281513413809

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Pos PI HOPE

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

Phone: 0812-1085-0659

WhatsApp: 6281210850659

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Pos PI Hineni Rehobot

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

Phone: 0895-6182-11600

WhatsApp: 62895618211600

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