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Cash Flow Report HIMATEKK ITS January-February 2025
05 June 2025 | Cashflow Report
Hello Chemical Engineering and Food Engineering students!!
As we move into a new chapter in 2025, HIMATEKK ITS Lentera Restorasi continues to drive innovation and progress through a variety of projects and initiatives. To maintain our commitment to openness, the finance department proudly presents the Cash Flow Report for January and February 2025.
Let’s keep building a culture of trust and accountability together in HIMATEKK ITS!
Here’s the financial overview from Direksi HIMATEKK ITS for January–February 2025.
From the attachment above, it can be seen that in January and February there was only cash flow in, without any cash flow out. This happened because during those months all work programs were carried out online and no funds were spent. The cash in flow of HIMATEKK “Lentera Restorasi” in January and February 2025 was obtained from Remaining cash from the “Sentrum Elaborasi” committee by 6%, funds from the previous month (December) 2%, Himatekk's endowment funds by 31%, and funds from ITS Chemical Engineering alumni (Altekimits) by 61%.
Here’s the following detailed breakdown of data from cash in flow, cash out flow, and the final balance of HIMATEKK “Lentera Restorasi” cash in January and February 2025.
Last but not least, here are the report of Direksi HIMATEKK ITS cash flow through December 2024.

With this Cash Flow Report, we hope to keep everyone informed about our financial activities and ensure transparency in HIMATEKK ITS. If you have any questions or need further details, feel free to reach out to the finance department!
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