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)
17,338,787,511 ₫
+
Total income
+1,650,940,423 ₫
−
Total expenses
−670,522,000 ₫
=
Closing balance (Jan 31)
18,319,205,934 ₫
Details for January 2023
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
- • Nhận tiền từ các nhà góp quỹ T01 + lãi tiền gửi không kỳ hạn1,618,680,423 ₫
- • Nhận tiền trả lại từ Bank do cập nhật sai thông tin32,260,000 ₫
Total income this month+1,650,940,423 ₫
Expenses
6 items
- • Chi tiền bảo trợ 219 bé tháng 01374,262,000 ₫
- • Chi lại do Bank hoàn trả (sai tài khoản)32,260,000 ₫
- • Chi tiền lương 02 NV T12.202224,000,000 ₫
- • Chi tiền mở sổ tiết kiệm1,000,000,000 ₫
- • Chi tiền lì xì cho 219 trẻ219,000,000 ₫
- • Chi thưởng tháng 13 cho NV truyền thông và NV thư ký quỹ21,000,000 ₫
Total expenses this month−670,522,000 ₫
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
2/22
3/22
4/22
5/22
6/22
7/22
8/22
9/22
10/22
11/22
12/22
1/23
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on January 31, 2023.
Total income
+1,650,940,423 ₫
For January 2023
Total expenses
−670,522,000 ₫
For January 2023
Bank deposits
17,000,000,000 ₫
Term savings
Cash in account
1,319,205,934 ₫
Ready to disburse for sponsorship