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)
16,412,082,171 ₫
+
Total income
+674,670,578 ₫
−
Total expenses
−269,928,000 ₫
=
Closing balance (Oct 31)
16,816,824,749 ₫
Details for October 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
- • Tiền lãi tất toán TK10,082,192 ₫
- • Nhận tiền từ các nhà góp quỹ T10 + lãi tiền gửi không kỳ hạn664,588,386 ₫
Total income this month+674,670,578 ₫
Expenses
4 items
- • Chi tiền bảo trợ 139 bé240,528,000 ₫
- • Chi lại giải cuộc thi lồng đèn (chi lại do chuyển khoản sai bank hoàn tiền)1,400,000 ₫
- • Chi Quà tặng vòng quay may mắn sinh nhật quỹ cho 2 bé4,000,000 ₫
- • Chi tiền lương 02 NV T9.202224,000,000 ₫
Total expenses this month−269,928,000 ₫
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
11/21
12/21
1/22
2/22
3/22
4/22
5/22
6/22
7/22
8/22
9/22
10/22
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on October 31, 2022.
Total income
+674,670,578 ₫
For October 2022
Total expenses
−269,928,000 ₫
For October 2022
Bank deposits
17,000,000,000 ₫
Term savings
Cash in account
0 ₫
Ready to disburse for sponsorship