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)
10,621,644,710 ₫
+
Total income
+961,878,230 ₫
−
Total expenses
−130,790,000 ₫
=
Closing balance (Dec 31)
11,452,732,940 ₫
Details for December 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 góp931,132,285 ₫
- • Lãi tiền gửi tiết kiệm30,745,945 ₫
Total income this month+961,878,230 ₫
Expenses
3 items
- • Tiền bảo trợ cho 77 bé tháng 12127,290,000 ₫
- • Chi tiền khảo sát đợt 52,000,000 ₫
- • Chuyển lại tiền chuyển nhầm vào quỹ1,500,000 ₫
Total expenses this month−130,790,000 ₫
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
1/21
2/21
3/21
4/21
5/21
6/21
7/21
8/21
9/21
10/21
11/21
12/21
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on December 31, 2021.
Total income
+961,878,230 ₫
For December 2021
Total expenses
−130,790,000 ₫
For December 2021
Bank deposits
8,200,000,000 ₫
Term savings
Cash in account
3,252,732,940 ₫
Ready to disburse for sponsorship