JEMAAT GMIST MAHANAIM - LAPORAN KEUANGAN, 24 - 30 APRIL 2021

NO URAIAN PENERIMAAN PENGELUARAN

Saldo per, 23 April 2021 317,384,825 -
27-Apr-21
1 Pers. Ibdh. Minggu, TN - BNI 23/4/21 500,000
2 Pers. Ibdh. Minggu, TN - BNI 23/4/21 200,000
3 Pers. Ibdh. Minggu, TN - BNI 25/4/21 50,000
4 Pers. Syukur perp. Kel. Kadisihe Marthing 200,000
5 Pers. Ibdh. Minggu, April '21 - Kel. Awaeh Jacob 1,000,000
6 Pers. Ibdh. Minggu, TN - BNI 25/4/21 150,000
7 Pers. Ibdh. Minggu, April '21 - Kel. Bawole Andemora 790,000
8 Pers. Syukur perp. Stevira Andemora 200,000
9 Pers. Syukur HUT berganda Kel. Bawole Andemora 500,000
10 Pers. Syukur perp. Rocha 316,000
11 Pers. Ibdh. Minggu, TN - BNI 26/4/21 500,000
12 Pers. Ibdh. Minggu, KWP, Perjamuan, - Kel. Manoppo Karaeng 300,000
13 Pers. Ibdh. Minggu, TN - BNI 27/4/21 450,000
14 Pers. Ibdh. Minggu, TN - BNI 27/4/21 500,000
15 Pundi Persembahan Ibdh Minggu 25/4/21 - Jam 09,00 1,052,000
16 Syukur TN 150,000
17 Syukur Baptisan 600,000
18 Pers. Ibdh. Minggu, April '21 - Kel. Bintang Kaonseng 300,000
19 Pers. Ibdh. Perjamuan - Kel. Bintang Kaonseng 200,000
20 Pers. Ibdh. KWP 8 - 1 Kel. Bintang Kaonseng 200,000
21 Pers. Ibdh. Pernikahan Michael & Neta 1,010,000
22 Pers. Ibdh. Minggu, 25/4/21 - Kel. Anthonie Masael 130,000
23 Pers. Ibdh. Minggu, 25/4/21 - Kel. Bawuna Bidara 100,000
24 Pers. Ibdh. Minggu, Kel. Alimbalu Anah 100,000
25 Pers. Syukur Kel. Alimbalu Anah 200,000
26 Pers. Ibdh Pelka Anak, 18/4/21 300,000
27 Trans. Plyn. Ibdh. Minggu 25/4/21 500,000
28 Trans. Organis. Ibdh. Minggu 25/4/21 100,000
29 Trans. Multimedia, Ibdh. Minggu 25/4/21 150,000
30 Trans. Pemandu Lagu, Ibdh. Minggu 25/4/21 50,000
31 B. kebersihan Ibdh. Minggu 25/4/21 120,000
32 Konsumsi pelayanan ibdh. Minggu 25/4/21 100,000
33 Trans. pelayanan ibdh. Pernikahan Michael & Neta 390,000
34 Trans. Ibdh / pembahasan Pelka Anak 18/4/21 350,000
35 Honorarium Pengurus Harian MJ - April '21 10,450,000
36 Honorarium Pendeta Jemaat - April '21 7,530,000
37 Honorarium staf Sekretariat - April '21 7,700,000
38 Honorarium Kostor / Supir - April '21 5,575,000
39 Konpensasi u/ listrik, air, telepon 4 Pendeta jemaat - April '21 3,000,000
40 B. Isi pulsa e- Tol 100,000
41 B. Beli kunci roda mobil 80,000
Jumlah hal. 1 327,382,825 36,195,000
NO URAIAN PENERIMAAN PENGELUARAN
Jumlah pindahan hal. 1 327,382,825 36,195,000
42 B. Servis kipas angin Melur 70,000
43 B. Kendaraan Ketua Ibdh penghiburan di Kel. Bonte Naomi 320,000
44 B. Servis hardisk 2 TB u/ CCTV 250,000
45 B. Beli kertas linen u/ surat Nikah, baptis, sidi 435,000
29-Apr-21
46 Pers. Ibdh. Minggu, 25/4/21 - Kel. Budiman Sambalao 90,000
47 Pers. Ibdh. Minggu, 25/4/21 - Kel. Kabuhung Lalenoh 50,000
48 Pers. Ibdh. Minggu, Maret/April '21 - Kel. Takalamingan Tacazily 200,000
49 Pers. Ibdh. KWP. 1 Maret/April '21 - Kel. Takalamingan Tacazily 120,000
50 Pers. Ibdh. KWP. 28/4/21 - Gereja 220,000
51 Pers. Syukur penghiburan Kel. Bonte Naomi 637,000
52 Pers. Syukur Kel. Takalamingan Tacazily 100,000
53 Pers. Syukur Kel. Batunan Sasube 500,000
54 Setoran wajib ke Sinode / Resort - April '21 23,000,000
55 Iuran BPJS Pdt. Lantemona S & Yosua L - April '21 1,000,000
56 Trans. Pelayanan ibdh. KWP. 28/4/21 290,000
57 Trans. Pelayan Ibdh. Syukur Kel. Bonte Naomi 100,000
58 Trans. Pelayan Ibdh. Pemakaman alm. Bp. Alfonsius Bonte 200,000
59 Diak. Skt. Fano Hehakaya, KWP. 2 - RS. Koja 600,000
60 Diak. Skt. Bp. Alfonsius Bonte, KWP. 9 - RS. Hermina Bekasi 600,000
61 Trans. Pelayan Ibdh. Pemakaman alm. Bp. Alfonsius Bonte 2,000,000
62 B. Beli batu bateri u/ Melur 50,000
30-Apr-21
63 Pers. Syukur Kel. BM 1,000,000
64 Pers. Ibdh. Minggu, April '21 - Kel. Ampera 500,000
65 Pers. Ibdh. Minggu, April '21 - Kel. Takaliwuhang Belseran 320,000
66 Pers. Ibdh. Perjamuan - Kel. Takaliwuhang Belseran 120,000
67 Pers. Ibdh. Minggu, April '21 - Kel. Malo Sambenthiro 1,000,000
68 Pers. Ibdh. KWP. 7, April '21 - Kel. Malo Sambenthiro 500,000
69 Pers. Ibdh. Minggu, TN, BNI 28/4/21 100,000
70 Pers. Syukur TN - BNI 28/4/21 1,500,000
71 Pers. Ibdh. Minggu, April '21 - Kel. besar Tatuil Weku (4 kel) 350,000
72 Pers. Ibdh. Perjamuan - Kel. besar Tatuil Weku (4 kel) 150,000
73 Pers. Syukur Kel. Gorontalo 250,000
74 Pers. Ibdh. Minggu, April '21 - Kel. Onthoni Malagani 350,000
75 Pers. Ibdh. Perjamuan - Kel. Onthoni Malagani 100,000
76 Pers. Ibdh. Paskah - Kel. Onthoni Malagani 100,000
77 Pers. Ibdh. Minggu, TN, BNI 30/4/21 400,000
78 Pers. Syukur TN - BNI 30/4/21 2,000,000
79 Pers. Ibdh. Minggu, April '21 - Kel. Anthonie Kakambong 100,000
80 Pers. Ibdh. Minggu, Maret '21 - Kel. Umbur, Diamanti, Karaeng 200,000
81 Pers. Ibdh. Minggu, 25/4/21 - Kel. Subu A, Alimbalu A 100,000
82 Pers. Ibdh. Minggu, April '21 - Kel. Manahampi Sri 300,000
Jumlah hal. 2 338,739,825 65,110,000
 NO URAIAN PENERIMAAN PENGELUARAN
Jumlah pindahan hal. 2 338,739,825 65,110,000
83 Pers. Ibdh. KWP. 6, Maret, April '21 - Kel. Manahampi Sri 200,000
84 Pers. Ibdh. Minggu, 2/4/21 - Kel. Umbur M, Karaeng P 80,000
85 Pers. Syukur HUT Bellvania Subu 100,000
86 Pers. kotak syukur jemaat KWP. 9 - April '21 - 22 keluarga 4,510,000
87 Pers. Ibdh. Minggu, Kel. Makasunggal Samosir 200,000
88 Pers. Ibdh. Minggu, Kel. Sahea Maria 780,000
89 Pers. Ibdh. KWP. 4 = 2 keluarga (Makasunggal, Sambenthiro) 200,000
90 Pers. Syukur perp. Kel. Sahea Maria 504,000
91 Pers. Ibdh. Minggu, April. 21 - Kel. Dandel Sampe 400,000
92 Pers. Ibdh. perjamuan - Kel. Dandel Sampe 100,000
93 Pers. Kotak syukur jemaat KWP. 4 - April '21 = 9 keluarga 1,300,000
94 Tunjangan BPMJ - April '21 1,200,000
95 Trans. Plyn. Ibdh Penghiburan Kel. Bonte Naomi 100,000
96 Diak. Skt. Ibu Onthoni Malagani, KWP. 7 - RS. Koja 600,000
97 Trans. Kunjungan Majelis KWP. 9 - April '21 400,000
98 Trans. U. Mkn. Supir, Minggu 25/4/21 30,000

Jumlah 347,113,825 67,440,000

Saldo per 30 April '21 279,673,825
Balans 347,113,825 347,113,825

Rekapitulasi Saldo per 30 April 2021

Buku Tabungan Bank Mandiri 74,042,955
Buku Tabungan BNI 190,946,813
Buku Kas pembantu 14,684,057
Jumlah 279,673,825
Uang Hasil Penjualan Mobil Mitsubishi ( Deposito Bank BNI) 110,000,000

Saldo terbilang :
#Dua ratus tujuh puluh sembilan juta enam ratus tujuh puluh tiga ribu delapan ratus dua puluh lima rph.-#

Jakarta, 30 April 2021

BPMJ GMIST Mahanaim
ttd
Pdt. Abritha Indriati Lantemona Salendah STh