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)
19,234,653,979 ₫
+
Total income
+1,429,774,222 ₫
−
Total expenses
−514,498,840 ₫
=
Closing balance (Oct 31)
20,149,929,361 ₫
Details for October 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
1 item
- • Tổng tiền đã nhận từ tài khoản cũ + nhà hảo tâm + lãi 31/10/2023 qua tài khoản mới là20,664,128,201 ₫
Total income this month+1,429,774,222 ₫
Expenses
9 items
- • Chi tiền bảo trợ trong tháng 10/2023418,105,000 ₫
- • Chi tiền bảo trợ lần 02 cho sai thông tin chuyển khoản1,650,000 ₫
- • Chi tiền lương và phụ cấp điện thoại cho NV Quỹ 10/202336,600,000 ₫
- • Chi tiền thuê VP 03 tháng (10, 11, 12/2023)19,440,000 ₫
- • Chi tiền tổ chức sinh nhật 11 đầu cầu12,000,000 ₫
- • Chi tiền thưởng Điều ước đêm trung thu3,000,000 ₫
- • Chi tiền trang trí văn phòng9,123,840 ₫
- • Chi tiền sửa chữa văn phòng3,240,000 ₫
- • Chi tiền thiết kế logo mới cho DNXH11,340,000 ₫
Total expenses this month−514,498,840 ₫
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
11/22
12/22
1/23
2/23
3/23
4/23
5/23
6/23
7/23
8/23
9/23
10/23
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on October 31, 2023.
Total income
+1,429,774,222 ₫
For October 2023
Total expenses
−514,498,840 ₫
For October 2023
Bank deposits
19,000,000,000 ₫
Term savings
Cash in account
1,149,929,361 ₫
Ready to disburse for sponsorship