Hope Bridge Foundation
Daily report · Wednesday, 21 October 2026
FIN-2026-0002 · IDR · Approved
Opening balanceRp 11.600.000
Total inRp 3.850.000
Total outRp 970.000
BalanceRp 14.480.000Remaining
Money in
| No. | Date | From (source) | Description | Receipt no. | Amount |
|---|---|---|---|---|---|
| 1 | 21 Oct 2026 | Sunday offering Donation | Service 08:00 and 10:30 | KT-0412 | Rp 3.250.000 |
| 2 | 21 Oct 2026 | Membership fees — 12 members Membership | October fees | KT-0413 | Rp 600.000 |
| Total | Rp 3.850.000 | ||||
Money out
| No. | Date | For (purpose) | Description | Receipt no. | Amount |
|---|---|---|---|---|---|
| 1 | 21 Oct 2026 | Electricity October Utilities | PLN prepaid | PLN-889 | Rp 850.000 |
| 2 | 21 Oct 2026 | Drinking water Office supplies | 6 gallons | NT-17 | Rp 120.000 |
| Total | Rp 970.000 | ||||
Special notes
Cash counted with two witnesses at 13:00.
ResponsibleSari Wulandari
Acknowledged byRev. Daniel Hartono21 October 2026
Made by Sari Wulandari · last change by Sari Wulandari, 27 October 2026 06:02