Overview
Cash flow this month
Opening balance plus income, minus expenses, gives the closing balance. All of it is reconciled with bank statements.
Opening balance (Dec 31)
11,452,732,940 ₫
+
Total income
+965,855,592 ₫
−
Total expenses
−139,135,000 ₫
=
Closing balance (Jan 31)
12,279,453,532 ₫
Details for January 2022
Income and expense details
Each income and expense item for the month, as presented by the Fund.
Item descriptions are shown in Vietnamese, as published by the Fund.
Income
2 items
- • Tổng tiền nhà hảo tâm đóng góp899,305,688 ₫
- • Lãi tiền gửi tiết kiệm66,549,904 ₫
Total income this month+965,855,592 ₫
Expenses
2 items
- • Tiền bảo trợ cho 76 bé tháng 01129,135,000 ₫
- • Chi tiền lương NV Thư ký T12.202110,000,000 ₫
Total expenses this month−139,135,000 ₫
Statistics
Income and expenses over the last 12 months
The Fund's income and expenses compared month by month over the last 12 months.
Total incomeTotal expenses
2/21
3/21
4/21
5/21
6/21
7/21
8/21
9/21
10/21
11/21
12/21
1/22
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on January 31, 2022.
Total income
+965,855,592 ₫
For January 2022
Total expenses
−139,135,000 ₫
For January 2022
Bank deposits
12,000,000,000 ₫
Term savings
Cash in account
279,453,532 ₫
Ready to disburse for sponsorship