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Cashflow Report HIMATEKK ITS January 2026

04 February 2026 | Cashflow Report

Hello Chemical Engineering and Food Engineering students!!

As we step into 2026, HIMATEKK ITS Melangkah remains committed to advancing impactful programs and initiatives. To uphold transparency and responsibility, the Finance Department proudly presents the Cash Flow Report for January 2026.

Here’s the financial overview from Direksi HIMATEKK ITS for January 2026!

Based on attachment above, it can be seen that in January there was only cash flow in, without any cash flow out. This happened because during those months all work programs hasn’t started yet. The cash in flow of HIMATEKK ITS “Melangkah” in January and February 2025 was obtained from Remaining cash from the “Lentera Restorasi” committee by 5%, funds, HIMATEKK's endowment funds by 82%, membership contributions by 9%, and PKM League rewards by 4%.

Here’s the following detailed breakdown of data from cash in flow, cash out flow, and the final balance of HIMATEKK ITS “Melangkah” cash in January 2026.

Last but not least, here are the report of "Direksi HIMATEKK ITS cash flow" through January 2026.

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 !