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 (Sep 30)
8,412,775,487 ₫
+
Total income
+1,308,868,125 ₫
−
Total expenses
−91,350,000 ₫
=
Closing balance (Oct 31)
9,630,293,612 ₫
Details for October 2021
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 MTQ đóng góp1,271,059,906 ₫
- • Lãi tiết kiệm kết chuyển từ TK số 3282780237,808,219 ₫
Total income this month+1,308,868,125 ₫
Expenses
1 item
- • Tiền bảo trợ cho 55 bé tháng 1091,350,000 ₫
Total expenses this month−91,350,000 ₫
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
11/20
12/20
1/21
2/21
3/21
4/21
5/21
6/21
7/21
8/21
9/21
10/21
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on October 31, 2021.
Total income
+1,308,868,125 ₫
For October 2021
Total expenses
−91,350,000 ₫
For October 2021
Bank deposits
9,400,000,000 ₫
Term savings
Cash in account
230,293,612 ₫
Ready to disburse for sponsorship