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 (Jan 31)
12,279,453,532 ₫
+
Total income
+1,118,090,514 ₫
−
Total expenses
−220,285,000 ₫
=
Closing balance (Feb 28)
13,177,259,046 ₫
Details for February 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
- • Tổng tiền nhà hảo tâm đóng góp1,118,090,514 ₫
Total income this month+1,118,090,514 ₫
Expenses
4 items
- • Chi tiền bảo trợ cho 76 bé tháng 02129,135,000 ₫
- • Chi tiền lì xì tết NĐ cho 76 bé76,000,000 ₫
- • Chi tiền lương NV Thư ký T01.202210,000,000 ₫
- • Chi tiền thưởng tết NV Thư ký5,000,000 ₫
Total expenses this month−220,285,000 ₫
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
3/21
4/21
5/21
6/21
7/21
8/21
9/21
10/21
11/21
12/21
1/22
2/22
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on February 28, 2022.
Total income
+1,118,090,514 ₫
For February 2022
Total expenses
−220,285,000 ₫
For February 2022
Bank deposits
12,000,000,000 ₫
Term savings
Cash in account
1,177,259,046 ₫
Ready to disburse for sponsorship