INFORMASI KEUANGAN HARI MINGGU, 1 JANUARI 2023

GPIB "SION" NUNUKAN PERIODE TANGGAL 25 Desember - 31 Desember 2022

BIDANG KEGIATAN URAIAN PENERIMAAN PENGELUARAN SALDO
( RP )
Saldo Minggu Lalu Rp 15,243,550
100'01 PERSEPULUHAN,24/12/22 Rp 15,243,550
1. Naiola Rp 500,000 Rp 15,243,550
2. Nn ( Tanpa Amplop ) Rp 50,000 Rp 15,243,550
PERSEPULUHAN,25/12/22 Rp 15,243,550
1. NS Rp 500,000 Rp 15,243,550
2. Lukas Bilang Rp 600,000 Rp 15,243,550
3. Kel. Nagodang Lumban Raja Rp 700,000 Rp 15,243,550
4. Kel Alvon Christian Laepasa Rp 500,000 Rp 15,243,550
5. Kel. YR Rp 500,000 Rp 15,243,550
Sub Total Rp 3,350,000 Rp 3,350,000 Rp 18,593,550
10, KOLEKTE IBADAH SYUKUR Rp 18,593,550
Kel. Rully F Gerung,26/12/22 Rp 423,000 Rp 18,593,550
Kel. Lukas Tandi Arrang,,27/12/22 Rp 1,036,000 Rp 18,593,550
Sub Total Rp 1,459,000 Rp 1,459,000 Rp 20,052,550
12' AMPLOP UCAPAN SYUKUR Rp 20,052,550
Sion 24/12/22 Rp 20,052,550
Kotak Ucapan Syukur Rp 271,000 Rp 20,052,550
Sion 25/12/22 Rp 20,052,550
1. Nn Rp 50,000 Rp 20,052,550
2. Nn Rp 20,000 Rp 20,052,550
3. Yunus Bilang Rp 100,000 Rp 20,052,550
4. Nn Rp 20,000 Rp 20,052,550
5. Nn Rp 50,000 Rp 20,052,550
6. Riama Rp 50,000 Rp 20,052,550
7. Natalia Rp 100,000 Rp 20,052,550
8. Kel. Robert Toya Rp 500,000 Rp 20,052,550
9. Kel. Ibrani T.B Rp 150,000 Rp 20,052,550
10. PNT Rp 50,000 Rp 20,052,550
Kotak Ucapan Syukur Rp 454,000 Rp 20,052,550
Sion 26/12/22 Rp 20,052,550
Kotak Ucapan Syukur Rp 176,000 Rp 20,052,550
Sion 27/12/22 Rp 20,052,550
Kotak Ucapan Syukur Rp 148,000 Rp 20,052,550
Sub Total Rp 2,139,000 Rp 2,139,000 Rp 22,191,550
13' AMPLOP UCAPAN SYUKUR PERNIKAHAN,25/12/22 Rp 22,191,550
1. Kel. Adrian Laepasa Rp 150,000 Rp 22,191,550
2. Kel. Frans Bangnga Rp 200,000 Rp 22,191,550
3. Kel. Ronny Rp 300,000 Rp 22,191,550
Sub Total Rp 650,000 Rp 650,000 Rp 22,841,550
14' AMPLOP UCAPAN SYUKUR KELAHIRAN,24/12/22 Rp 22,841,550
1. Anak Brielle ( Kel. Naiola ) Rp 300,000 Rp 22,841,550
 AMPLOP UCAPAN SYUKUR KELAHIRAN,25/12/22 Rp 22,841,550
1. Alvon Christian Laepasa Rp 300,000 Rp 22,841,550
2. Natalia Welda & Alma Allo Pasa Rp 200,000 Rp 22,841,550
AMPLOP UCAPAN SYUKUR KELAHIRAN,27/12/22 Rp 22,841,550
1. Bpk Wirid Gunowardoyo Rp 200,000 Rp 22,841,550
Sub Total Rp 1,000,000 Rp 1,000,000 Rp 23,841,550
200' PENERIMAAN NON RUTIN Rp 23,841,550
03' Kolekte Ibadah malam natal,24/12/22 Rp 2,672,000 Rp 2,672,000 Rp 26,513,550
04' Kolekte Ibadah Natal,25/12/22 Rp 4,556,000 Rp 4,556,000 Rp 31,069,550
Kolekte Ibadah Natal II,26/12/22 Rp 636,000 Rp 636,000 Rp 31,705,550
10' Kolekte Natal Jemaat,27/12/22 Rp 1,755,000 Rp 1,755,000 Rp 33,460,550
13' Amplop natal / Palungan,25/12/22 Rp 33,460,550
1. Kel. Alvon Christian Laepasa Rp 150,000 Rp 33,460,550
2. Kel. Nainggolan-Sinaga Rp 300,000 Rp 33,460,550
3. Jimmy E.N Rp 10,000 Rp 33,460,550
4. Kel. Rully F Gerung Rp 100,000 Rp 33,460,550
5. Kel. Alvon C Laepasa Rp 50,000 Rp 33,460,550
6. Kel. M.R Rp 200,000 Rp 33,460,550
7. Kel. Daniel Sattu Lobo Rp 50,000 Rp 33,460,550
8. Nn Rp 50,000 Rp 33,460,550
9. Kel. Charles Sitanggang Rp 100,000 Rp 33,460,550
10. Kel. Karel DJ Boseke - Toya Rp 500,000 Rp 33,460,550
11. Kel. M Nainggolan Rp 50,000 Rp 33,460,550
12. Kel. Pak Luther Rp 100,000 Rp 33,460,550
13. Kel. Yohanis Tandi Bunga Rp 50,000 Rp 33,460,550
14. Kel. Erickson Samosir Rp 100,000 Rp 33,460,550
15. Kel. Nober Andarias Rp 200,000 Rp 33,460,550
16. Kel. Karra Sorong Rp 70,000 Rp 33,460,550
17. Kel. Martha L Rp 150,000 Rp 33,460,550
18. Kel. Daniel Samoni Rp 50,000 Rp 33,460,550
19. Kel. Dominggus Rp 50,000 Rp 33,460,550
20. MTJ3 Rp 100,000 Rp 33,460,550
21. Kel. Ibu Simanjorang Rp 100,000 Rp 33,460,550
22. Kel. Yakob Pandin Rp 200,000 Rp 33,460,550
23. Kel. Rostenti Banjarnahor Rp 100,000 Rp 33,460,550
24. Kel. Edon Tobing Rp 200,000 Rp 33,460,550
25. Kel. Aris Loseh Rp 100,000 Rp 33,460,550
26. Kel. Eva Rosella Nainggolan Rp 200,000 Rp 33,460,550
27. Kel. Stepanus Rp 300,000 Rp 33,460,550
28. Kel Nn Rp 100,000 Rp 33,460,550
29. Kel. Ronny Rp 100,000 Rp 33,460,550
30. Kel. Nn Rp 20,000 Rp 33,460,550
31. Kel. Andreas Maupa ( Nek Susan ) Rp 250,000 Rp 33,460,550
32. Kel. Bpk Sukardi Rp 100,000 Rp 33,460,550
33. Kel. Ronny Rp 100,000 Rp 33,460,550
34. Kel. Jemi Rp 10,000 Rp 33,460,550
35. Kel. Kerdetus Doni Rp 100,000 Rp 33,460,550
36. Kel. Imelda Sulo Rp 200,000 Rp 33,460,550
 37. Kel. Nn Rp 10,000 Rp 33,460,550
38. Kel. Bonte Rp 200,000 Rp 33,460,550
39. Kel. Lukas Lavi Rp 150,000 Rp 33,460,550
40. Kel. P Siahaan Rp 200,000 Rp 33,460,550
41. Kel. Faizal Regina Rp 100,000 Rp 33,460,550
42. Kel. Kezia Amalia Runtuwarow Rp 200,000 Rp 33,460,550
43. Kel. Herman Sanda Rp 50,000 Rp 33,460,550
44. Kel. Yohan Banne Rp 100,000 Rp 33,460,550
45. Kel. Yohan Banne Rp 70,000 Rp 33,460,550
46. Kel. Agustinus Bilang Rp 50,000 Rp 33,460,550
47. Kel. Sadrak Pelang Rp 250,000 Rp 33,460,550
48. Kel. Lukas Lavi Rp 300,000 Rp 33,460,550
49. Kel. Markus T Pasorong Rp 100,000 Rp 33,460,550
50. Kel. Firdaus Paewangan Rp 200,000 Rp 33,460,550
Tanpa Nama Rp 14,292,000 Rp 33,460,550
Sion,26/12/21 Rp 33,460,550
1. Nn Rp 200,000 Rp 33,460,550
2. Nn Rp 100,000 Rp 33,460,550
Sion,27/12/21 Rp 33,460,550
Tanpa Nama Rp 1,993,000 Rp 33,460,550
Sub Total Rp 23,175,000 Rp 23,175,000 Rp 56,635,550
21' Amplop syukur Keluarga malam natal,24/12/22 Rp 56,635,550
1. Nn Rp 20,000 Rp 56,635,550
2. Nn ( Sektor III ) Rp 50,000 Rp 56,635,550
3. Ibu Simanjorang Rp 50,000 Rp 56,635,550
4. Kerdetus Doni Rp 100,000 Rp 56,635,550
5. Satriana Rp 100,000 Rp 56,635,550
6. Kel. Yohanis Ba'si Rp 100,000 Rp 56,635,550
Tanpa Nama Rp 8,132,000 Rp 56,635,550
Amplop syukur Keluarga malam natal,25/12/22 Rp 56,635,550
1. Kel. Yosepus Rp 100,000 Rp 56,635,550
2. Kel. FM Rp 50,000 Rp 56,635,550
3. Kel. Adrian Laepasa Rp 250,000 Rp 56,635,550
4. Kel. L Damar Rp 200,000 Rp 56,635,550
5. Peri Pasa Rp 100,000 Rp 56,635,550
6. Kamaria Tampang Rp 100,000 Rp 56,635,550
7. Kel. Kerdetus Doni Rp 100,000 Rp 56,635,550
8. Yulfin S.S Rp 300,000 Rp 56,635,550
9. Kel. Yonatan Deni Rp 100,000 Rp 56,635,550
10. Mesak Adianto Rp 50,000 Rp 56,635,550
11. Kel. B. Gultom Rp 500,000 Rp 56,635,550
12. Kel. Yohanis Timo Rp 215,000 Rp 56,635,550
13. Ibu Simanjorang Rp 50,000 Rp 56,635,550
14. Nn Rp 50,000 Rp 56,635,550
15. Desi Rp 50,000 Rp 56,635,550
16. Pak Anus Rp 200,000 Rp 56,635,550
17. Amir Daud Rp 130,000 Rp 56,635,550
18. Kel. Andarias Rp 100,000 Rp 56,635,550
 19. Kel Yulius Palungan Rp 207,000 Rp 56,635,550
20. Nn Rp 30,000 Rp 56,635,550
Tanpa Nama Rp 1,572,000 Rp 56,635,550
Sion,27/12/21 Rp 56,635,550
1. Nn Rp 50,000 Rp 56,635,550
2. Nn Rp 50,000 Rp 56,635,550
3. Nn Rp 20,000 Rp 56,635,550
Sub Total Rp 13,126,000 Rp 13,126,000 Rp 69,761,550
Amplop Syukur Baptisan,26/12/22 Rp 69,761,550
1. Gemma Nerissa T Rp 50,000 Rp 69,761,550
2. Gavriel Rp 250,000 Rp 69,761,550
3. Martha Tiku Rp 100,000 Rp 69,761,550
4. Gabrian Tumonglo Rp 100,000 Rp 69,761,550
5. Kel. Piter Kotto Rp 50,000 Rp 69,761,550
6. Gemma N Tappangan Rp 50,000 Rp 69,761,550
7. Kel. Yoshua P Rp 150,000 Rp 69,761,550
8. Gevariel Rp 250,000 Rp 69,761,550
9. Nn Rp 20,000 Rp 69,761,550
10. Kel. Piter Kotto Rp 100,000 Rp 69,761,550
11. Nn Rp 20,000 Rp 69,761,550
12. Jovanca Siretteng Pasulu Rp 100,000 Rp 69,761,550
13. Gemma N Tappangan Rp 50,000 Rp 69,761,550
14. Gemma N Tappangan Rp 50,000 Rp 69,761,550
15. Jovanca Siretteng Pasulu Rp 100,000 Rp 69,761,550
16. Kel. Yoshua P Rp 150,000 Rp 69,761,550
17. Jovanca Siretteng Pasulu Rp 100,000 Rp 69,761,550
18. Dominggus Sulo Rp 100,000 Rp 69,761,550
19. Jovanca Siretteng Pasulu Rp 100,000 Rp 69,761,550
20. Gabrian Tumonglo Rp 200,000 Rp 69,761,550
21. Jovanca Siretteng Pasulu Rp 100,000 Rp 69,761,550
22. Nn ( Tanpa amplop ) Rp 50,000 Rp 69,761,550
Sub Total Rp 2,240,000 Rp 2,240,000 Rp 72,001,550
01' SBU Rp 72,001,550
Sion 25/12/22 Rp 72,001,550
1. Romana Tsu Rp 50,000 Rp 72,001,550
2. Agus Tsu Rp 50,000 Rp 72,001,550
Sub Total Rp 100,000 Rp 100,000 Rp 72,101,550
KOTAK MUTASI PENDETA Rp 72,101,550
Sion 24/12/22 Rp 333,000 Rp 72,101,550
Sion Pagi,25/12/22 Rp 689,000 Rp 72,101,550
Sion Pagi,26/12/22 Rp 29,000 Rp 72,101,550
Sion Sore,27/12/22 Rp 180,000 Rp 72,101,550
Sub Total Rp 1,231,000 Rp 1,231,000 Rp 73,332,550
400 PENGELUARAN Rp 73,332,550
Setor ke Bank Saldo Tunai ke Saldo Bank BRI Rp 51,303,000 Rp 51,303,000 Rp 22,029,550
Bayar kontribusi Leaders Meeting & workshop di Bali Rp 1,500,000 Rp 1,500,000 Rp 20,529,550
900' BIDANG - BIDANG Rp 20,529,550
Bantuan dana dari NN untuk jemaat Bambangan Rp 500,000 Rp 500,000 Rp 20,029,550
Beli air profil untuk gereja & pastori Rp 400,000 Rp 400,000 Rp 19,629,550
Beli BBM solar untuk mobil gereja Rp 358,187 Rp 358,187 Rp 19,271,363
Biaya ganti oli mobil gereja,Filter oli & ongkos kerja Rp 465,000 Rp 465,000 Rp 18,806,363
Beli I roti sisir ori untuk meja altar Rp 53,000 Rp 53,000 Rp 18,753,363
Biaya ganti lilin panitia Rp 100,000 Rp 100,000 Rp 18,653,363
Sub Total Rp 58,089,000 Rp 54,679,187 Rp 18,653,363

Saldo Minggu Lalu Rp 15,243,550

Total Penerimaan Rp 58,089,000
Jumlah Rp 73,332,550
Total Pengeluaran Rp 54,679,187
Saldo Kas Tunai Pertanggal, 31 Desember 2022 Rp 18,653,363

LAPORAN SALDO BANK BPD

KETERANGAN DEBET KREDIT SALDO
Saldo Minggu lalu Rp 52,637,392
Persepuluhan Kel. Wiwin Anggalo ( Desember ) Rp - Rp 1,400,000 Rp 54,037,392
Nn Rp 500,000 Rp 54,537,392
Saldo Bank 31/12/22 Rp - Rp 1,400,000 Rp 54,537,392
LAPORAN SALDO BANK BRI
KETERANGAN DEBET KREDIT SALDO
Saldo Minggu lalu Rp 31,095,645
Bunga bank BRI,20/12/22 Rp 4,499 Rp 31,100,144
Pajak,20/12/22 Rp 900 Rp 31,099,244
Admin bank,20/12/22 Rp 12,000 Rp 31,087,244
Penyetoran uang kas tunai Rp 51,303,000 Rp 82,390,244
Saldo Bank 28/12/22 Rp 12,900 Rp 51,303,000 Rp 82,390,244
SALDO KAS UMUM
Rincian :
Saldo Kas tunai,31 Desember 2022 Rp 18,653,363
Saldo kas pada Bank BRI Rp 82,390,244
Saldo kas pada Bank BPD Rp 54,537,392
Rp 155,580,999

Mengetahui
Majelis Jemaat GPIB Sion Nunukan

Penatua Markus Rante,SE Diaken Ritha Tumonglo

Ketua IV Bendahara I
Ringgit Malaysia
Saldo Ringgit Malaysia minggu lalu RM 401 + 60 sen
Syukur malam natal tanpa nama,25/12/22 RM 5
Kolekte ibadah natal ke II,26/12/22 RM 2
Kolekte ibadah natal Jemaat,27/12/22 RM 1
Kotak syukur ,27/12/22 RM 1
Kotak Mutasi Pendeta ,27/12/22 RM 1
Kolekte Ibadah Syukur Kel. Lukas Tandi Arrang RM 5
Saldo Ringgit Malaysia,31/12/22 RM 416 + 60 sen