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Cashflow Report HIMATEKK ITS September 2026

08 October 2026 | Cashflow Report

Cashflow Report HIMATEKK ITS September 2026

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 September  2026.

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


Based on the attachment above, it can be seen that the cash in flow of HIMATEKK ITS “Melangkah” in September 2026 was obtained from Himatekk's endowment funds by 22% , membership contributions by 77%, EBCA Fund reimbursement by 6% and remaining Club Expo borrowing represented a negligible proportion of the total cash inflow at less than 1%.

On the other hand, the September 2026 cash outflow was primarily allocated to to Orange Visit 3 funding, which accounted for 44% of total expenditures. This was followed by Talent Victory funding (21%), OT funding (18%), and Club Expo funding (12%). Meanwhile, Talent Victory borrowing represented the smallest proportion, accounting for 5% of the total cash outflow. 

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

Last but not least, here is the report of Direksi HIMATEKK ITS cash flow through September 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 department!

Contact Person:

Hylmi : wa.me/6281322841343

Zahrah : wa.me/6281339954477