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Cash Flow Report HIMATEKK ITS August & September 2025
12 October 2025 | Cashflow Report
Hello Chemical Engineering and Food Engineering students!!
As HIMATEKK “Lentera Restorasi” continues to carry out its various activities, our commitment to financial transparency remains steadfast. To keep all members informed and engaged, the Finance Department is pleased to present the Cash Flow Report for August and September 2025.
August 2025
In August 2025, HIMATEKK recorded total cash inflows of Rp 27,995,746 and cash outflows of Rp 2,026,000, resulting in a final balance of Rp 25,969,746.
Cash Inflows
The main sources of income included
Iuran Kas HIMATEKK – Rp 10,490,000 (38%)
Dana Abadi HIMATEKK – Rp 10,000,000 (36%)
Dana dari bulan Juni 2025 – Rp 5,448,054 (19%)
Pengembalian Dana CPT – Rp 1,960,000 (7%)
Bunga Tabungan – Rp 97,692 (0%)
Cash Outflows
The total outflow in August was Rp 2,026,000, consisting of:
Peminjaman Dana CG – Rp 1,560,000 (77%)
Peminjaman Dana Club Expo – Rp 266,000 (13%)
Pencairan Dana Cation – Rp 200,000 (10%)
September 2025
September 2025 Summary
For September 2025, HIMATEKK recorded total cash inflows of Rp 26,493,438 and no cash outflows, resulting in a closing balance of Rp 26,493,438.
Cash Inflows
The inflow composition is as follows:
Iuran Kas HIMATEKK – Rp 10,876,000 (41%)
Dana Abadi HIMATEKK – Rp 10,000,000 (38%)
Dana dari bulan Juni 2025 – Rp 5,479,746 (21%)
Bunga Tabungan – Rp 97,692 (0%)
Pengembalian Dana COMDEV – Rp 40,000 (0%)
In August and September, there were not many work programs, so expenses were minimal. These months marked the transition from the even semester break to the odd semester.
That concludes the Cash Flow Report of HIMATEKK “Lentera Restorasi” for August and September 2025. We hope this transparency continues to build trust and accountability within our organization. As a gentle reminder, we encourage all HIMATEKK staff and members to consistently fulfill their monthly cash contributions. Your support plays a vital role in sustaining our operations and funding future programs.
Let’s continue working together to build a better, stronger, and more impactful HIMATEKK! ????
Contact Person
Naswa : wa.me/6283140406265
Ajip : wa.me/6281903131108



