News

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