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)
19,850,122,449 ₫
+
Total income
+2,161,854,304 ₫
−
Total expenses
−647,589,026 ₫
=
Closing balance (Feb 29)
21,364,387,727 ₫
Details for February 2024
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
- • Thu trong tháng 02/2024: Nhận tiền từ mạnh thường quân (MTQ) từ ngày 01/02/2024 - 29/02/2024 + lãi ko kỳ hạn913,409,421 ₫
- • Lãi từ tài khoản tiết kiệm41,446,575 ₫
Total income this month+2,161,854,304 ₫
Expenses
4 items
- • Chi tiền bảo trợ cho 210 trẻ trong tháng 02/2024389,444,000 ₫
- • Chi tiền mừng tuổi các con tết nguyên đán108,500,000 ₫
- • Chi tiền lương nhân viên Ban vận hành T01/2024 + Thưởng Tết89,200,000 ₫
- • Chi phí khác12,445,026 ₫
Total expenses this month−647,589,026 ₫
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
3/23
4/23
5/23
6/23
7/23
8/23
9/23
10/23
11/23
12/23
1/24
2/24
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on February 29, 2024.
Total income
+2,161,854,304 ₫
For February 2024
Total expenses
−647,589,026 ₫
For February 2024
Bank deposits
20,500,000,000 ₫
Term savings
Cash in account
864,387,727 ₫
Ready to disburse for sponsorship