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)
18,412,224,987 ₫
+
Total income
+580,922,405 ₫
−
Total expenses
−508,522,000 ₫
=
Closing balance (Mar 31)
18,484,625,392 ₫
Details for March 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
2 items
- • Tiền lãi tất toán TK58,515,068 ₫
- • Nhận tiền từ các nhà góp quỹ T03 + lãi tiền gửi không kỳ hạn508,407,337 ₫
Total income this month+580,922,405 ₫
Expenses
6 items
- • Chi tiền bảo trợ bé tháng 03378,222,000 ₫
- • Chi tiền đi thăm 20 trẻ tại Khánh Hòa, 15 trẻ DakLakmỗi bé 2 triệu70,000,000 ₫
- • Chi tiền giải thưởng cuộc thi GỬI NGÀN LỜI YÊU THƯƠNG17,300,000 ₫
- • Chi tiền viếng đám tang ba bé Dương Anh Kiệt - Tây Ninh5,000,000 ₫
- • Chi tiền lương 02 NV T02.202324,000,000 ₫
- • Trích TK mở TK TG ONLINE 6 THANG VND1,000,000,000 ₫
Total expenses this month−508,522,000 ₫
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
4/22
5/22
6/22
7/22
8/22
9/22
10/22
11/22
12/22
1/23
2/23
3/23
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on March 31, 2023.
Total income
+580,922,405 ₫
For March 2023
Total expenses
−508,522,000 ₫
For March 2023
Bank deposits
18,000,000,000 ₫
Term savings
Cash in account
484,625,392 ₫
Ready to disburse for sponsorship