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)
18,319,205,934 ₫
+
Total income
+491,481,053 ₫
−
Total expenses
−398,462,000 ₫
=
Closing balance (Feb 28)
18,412,224,987 ₫
Details for February 2023
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 các nhà góp quỹ T02 + lãi tiền gửi không kỳ hạn491,481,053 ₫
Total income this month+491,481,053 ₫
Expenses
3 items
- • Chi tiền bảo trợ bé tháng 02374,462,000 ₫
- • Trích TK mở TK TG ONLINE 6 THANG VND1,000,000,000 ₫
- • Chi tiền lương 02 NV T01.202224,000,000 ₫
Total expenses this month−398,462,000 ₫
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
3/22
4/22
5/22
6/22
7/22
8/22
9/22
10/22
11/22
12/22
1/23
2/23
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on February 28, 2023.
Total income
+491,481,053 ₫
For February 2023
Total expenses
−398,462,000 ₫
For February 2023
Bank deposits
17,000,000,000 ₫
Term savings
Cash in account
1,412,224,987 ₫
Ready to disburse for sponsorship