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 (Nov 30)
-24,000,000 ₫
+
Total income
+0 ₫
−
Total expenses
−1,063,900,000 ₫
=
Closing balance (Dec 31)
-1,087,900,000 ₫
Details for December 2020
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 ngày 01/12-31/12531,630,037 ₫
Total income this month+0 ₫
Expenses
3 items
- • Chi tiền bảo trợ cho người đỡ đầu các bé (mở tk riêng cho người đỡ đầu)1,085,900,000 ₫
- • Người đỡ đầu chi tiền cho 17 bé28,400,000 ₫
- • Chi tiền khảo sát gia đình bé Ly, Nhung, Nga (Huế)2,000,000 ₫
Total expenses this month−1,063,900,000 ₫
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
10/20
11/20
12/20
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on December 31, 2020.
Total income
+0 ₫
For December 2020
Total expenses
−1,063,900,000 ₫
For December 2020
Bank deposits
2,000,000,000 ₫
Term savings
Cash in account
0 ₫
Ready to disburse for sponsorship