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 (Feb 28)
13,177,259,046 ₫
+
Total income
+678,702,330 ₫
−
Total expenses
−191,764,723 ₫
=
Closing balance (Mar 31)
13,664,196,653 ₫
Details for March 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 mạnh thường quân (MTQ) từ ngày 01/03/2022-31/03/2022 + lãi ko kỳ hạn678,702,330 ₫
- • Bank trả lại tiền do sai thông tin đơn vị thụ hưởng11,350,000 ₫
Total income this month+678,702,330 ₫
Expenses
5 items
- • Chi tiền bảo trợ T03.2022 (76 bé)129,885,000 ₫
- • Chi tiền CK lại cho các con do Bank hoàn trả11,350,000 ₫
- • Chi tiền lương NV Thư Ký Quỹ T03.202210,000,000 ₫
- • Chi tiền mua thùng + phí ship chuyển quà tết cho các bé + sửa máy tính tặng bé + phí gửi tặng đèn7,879,723 ₫
- • Chi tiền khảo sát đợt 6 (T3.2022)44,000,000 ₫
Total expenses this month−191,764,723 ₫
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
4/21
5/21
6/21
7/21
8/21
9/21
10/21
11/21
12/21
1/22
2/22
3/22
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on March 31, 2022.
Total income
+678,702,330 ₫
For March 2022
Total expenses
−191,764,723 ₫
For March 2022
Bank deposits
13,000,000,000 ₫
Term savings
Cash in account
664,196,653 ₫
Ready to disburse for sponsorship