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 (Oct 31)
16,816,824,749 ₫
+
Total income
+632,200,367 ₫
−
Total expenses
−339,378,000 ₫
=
Closing balance (Nov 30)
17,109,647,116 ₫
Details for November 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
1 item
- • Nhận tiền từ mạnh thường quân (MTQ) từ 01/11/2022-24/11/2022 + lãi ko kỳ hạn632,200,367 ₫
Total income this month+632,200,367 ₫
Expenses
4 items
- • Chi tiền bảo trợ T11.2022235,378,000 ₫
- • Chi tiền lương NV Thư Ký Quỹ T11.202212,000,000 ₫
- • Chi tiền lương NV truyền thông Quỹ T11.202212,000,000 ₫
- • Chi phí khác (chi khảo sát đợt 9)80,000,000 ₫
Total expenses this month−339,378,000 ₫
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
12/21
1/22
2/22
3/22
4/22
5/22
6/22
7/22
8/22
9/22
10/22
11/22
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on November 30, 2022.
Total income
+632,200,367 ₫
For November 2022
Total expenses
−339,378,000 ₫
For November 2022
Bank deposits
16,000,000,000 ₫
Term savings
Cash in account
1,109,647,116 ₫
Ready to disburse for sponsorship