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)
17,109,647,116 ₫
+
Total income
+720,268,395 ₫
−
Total expenses
−491,128,000 ₫
=
Closing balance (Dec 31)
17,338,787,511 ₫
Details for December 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
- • Nhận tiền từ các nhà góp quỹ T12 + lãi tiền gửi không kỳ hạn649,168,395 ₫
- • Nhận tiền từ Bank trả lại do chuyển khoản sai71,100,000 ₫
Total income this month+720,268,395 ₫
Expenses
3 items
- • Chi tiền bảo trợ 181 bé tháng 12302,878,000 ₫
- • Chi quà khảo sát cho các bé đợt 1086,000,000 ₫
- • Chi tiền lương 02 NV T11.202224,000,000 ₫
Total expenses this month−491,128,000 ₫
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
1/22
2/22
3/22
4/22
5/22
6/22
7/22
8/22
9/22
10/22
11/22
12/22
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on December 31, 2022.
Total income
+720,268,395 ₫
For December 2022
Total expenses
−491,128,000 ₫
For December 2022
Bank deposits
16,000,000,000 ₫
Term savings
Cash in account
1,338,787,511 ₫
Ready to disburse for sponsorship