JEMAAT GMIST MAHANAIM - LAPORAN KEUANGAN, 19 - 25 SEPTEMBER 2020

NO URAIAN PENERIMAAN PENGELUARAN

Saldo per, 18 September 2020 243,306,302 -
22-Sep-20
1 Pers. Ibdh. Minggu, TN, BNI 18/9/20 120,000
2 Pers. Ibdh. Minggu, TN, BNI 19/9/20 50,000
3 Pers. Ibdh. Minggu, Bawesan Mamahit (19/9) 300,000
4 Pers. Ibdh. Minggu, TN, BNI 20/9/20 10,000
5 Pers. Ibdh. Minggu, Kaemong Manangge, (20/9) 200,000
6 Pers. Ibdh. Minggu, 20/9/20 - Awaeh Jacob 250,000
7 Pers. Ibdh. Minggu, 20/9/20 - Marthing Malo 500,209
8 Pers. Ibdh. Minggu, TN, BNI 20/9/20 150,000
9 Pers. Ibdh. Minggu, 6,13/9/20 - Suratno Taidi 50,000
10 Pers. Ibdh. Minggu, TN, BNI 20/9/20 150,000
11 Pers. Ibdh. Minggu, Wua Pangaribuan (21/9) 150,000
12 Pers. Ibdh. Minggu, 13,20/9/20 - Malo Sambenthiro 1,000,000
13 Pers. Syukur Kel. Malo Sambenthiro (21/9) 2,000,000
14 Pers. Syukur HS, BNI 19/9/20 1,000,000
15 Pers. Syukur TN, BNI 19/9/20 1,000,000
16 Bunga Deposito BNI - Sept '20 392,383
17 Pers. Ibdh. Minggu, 20/9/20 - Anthonie Masael 120,000
18 Pers. Ibdh. Minggu, 2,9,16,23,32/9/20 - Antameng Pandeirot 500,000
19 Pers. Ibdh. Minggu, 30/8 - 6,13/9/20 - Walelangi, Sugiharto, Dauhan 756,000
20 Pers. Ibdh. Syukur KWP. 3 - Kel. Antameng Saroinsong 2,123,000
21 Pers. Syukur jemaat KWP. 3 - Agustus '20 - 3 kel. AP, AS, KA 500,000
22 Pers. Syukur jemaat KWP. 3 - September '20 - 3 kel. AP, AS, KA 500,000
23 Pers. Ibdh. Syukur KWP. 7 - Kel. Hukom Malumbot 415,000
24 Trans. Plyn. Ibdh syukur KWP. 3 - Antameng Saroinsong 100,000
25 B. Beli 22,22 liter pertamax, km. 235,722 200,000
26 B. Perbaikan printer komputer 170,000
27 Trans. Plyn. Ibdh syukur KWP. 7 - Hukom Malumbot 100,000
25-Sep-20
28 Pers. Syukur Valen, Nando, Benny, Anggie, Tasya (Delengkade Bersdr) 3,000,000
29 Pers. Syukur Kel. Dandel Sampe 400,000
30 Pers. Syukur Perp. Kel. BA 5,000,000
31 Pers. Ibdh. Minggu, TN - BNI 25/9/20 500,000
32 Pers. Ibdh. Minggu, 30/8 - 20/9/20 - Tatuil W, Tatuil CH, Kakalang 635,000
33 Pers. Ibdh. Minggu, 30/8 - 20/9/20 - Masiglaat Tatuil 150,000
34 Pers. Ibdh. Minggu, 13,20/9/20 - Pangalo Suhermiati 235,000
35 Pers. Ibdh. Minggu, Sahea Maria 300,000
36 Pers. Ibdh. Minggu, 20/9/20 - Sambenthiro Agama 100,000
37 Pers. Ibdh. Minggu, Tulandi Hansu 100,000
38 Prs. Ibdh Syukur HUT Kel. Bp. DI Lantemona 380,000
39 Adminis pernikahan Yance & Ayu 500,000
40 Pers. Syukur Kel. Alimbalu Ana 200,000
Jumlah Hal 1 267,042,894 570,000
NO URAIAN PENERIMAAN PENGELUARAN
jumlah pindahan hal 1 267,042,894 570,000
41 Pers. Syukur HUT Bp. DI Lantemona 500,000
42 Pers. Ibdh. Online Pelka Anak, 13/9/20 150,000
43 Pers. Ibdh. Online Pelka Anak, 20/9/20 450,000
44 Honorarium Pengurus Harian Majelis Jemaat, Sept '20 12,950,000
45 Honorarium Pendeta Jemaat, Sept '20 7,530,000
46 Honorarium Staf Sekrerariat, Sept '20 7,700,000
47 Honorarium Pengurus Kostor, Supir, Sept '20 5,575,000
48 Konpesasi u/ Listrik, air, telepon 4 Pendeta, Sept '20 3,000,000
49 Trans. Ibdh Online Pelka Anak, 13,20/9/20 - 2x 400,000
50 B. Beli kebutuhan dapur & alat kebersihan gereja 538,800
51 Trans. U. Mkn, PH, Pdt, pegawai : 11-25/9/20 1,950,000

Jumlah 268,142,894 40,213,800

Saldo per 25 September 2020 - 227,929,094
Balans 268,142,894 268,142,894

Rekapitulasi Saldo per 25 September 2020

Buku Tabungan Bank Mandiri 105,062,395
Buku Tabungan BNI 109,629,374
Buku Kas pembantu 13,237,325
Jumlah 227,929,094
Uang Hasil Penjualan Mobil Mitsubishi ( Deposito Bank BNI) 110,000,000

Saldo terbilang :
# Dua ratus dua puluh tujuh juta sembilan ratus dua puluh semblian ribu sembilan puluh empat rph.-#

Jakarta, 25 September 2020

BPMJ GMIST Mahanaim

ttd ttd
Pdt. A.I. Lantemona Salendah Dkn. Nora B. Kalibato