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 29)
21,364,387,727 ₫
+
Total income
+655,250,228 ₫
−
Total expenses
−436,486,893 ₫
=
Closing balance (Mar 31)
21,583,151,062 ₫
Details for March 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
1 item
- • Nhận tiền từ mạnh thường quân (MTQ) từ ngày 01/03/2024 - 31/03/2024 + lãi ko kỳ hạn655,250,228 ₫
Total income this month+655,250,228 ₫
Expenses
5 items
- • Chi tiền bảo trợ cho 212 trẻ trong tháng 03/2024346,370,000 ₫
- • Chi tiền phí giao dịch hoàn tiền22,000 ₫
- • Chi tiền lương và phụ cấp điện thoại nhân viên Ban vận hành T02/202479,129,000 ₫
- • Chi tiền BHXH cho nhân viên tháng 02/202410,595,000 ₫
- • Chi tiền cước vận chuyển Viettel post392,893 ₫
Total expenses this month−436,486,893 ₫
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
4/23
5/23
6/23
7/23
8/23
9/23
10/23
11/23
12/23
1/24
2/24
3/24
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on March 31, 2024.
Total income
+655,250,228 ₫
For March 2024
Total expenses
−436,486,893 ₫
For March 2024
Bank deposits
20,500,000,000 ₫
Term savings
Cash in account
1,083,151,062 ₫
Ready to disburse for sponsorship