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 (Apr 30)
18,615,008,365 ₫
+
Total income
+587,439,618 ₫
−
Total expenses
−465,742,000 ₫
=
Closing balance (May 31)
18,736,705,983 ₫
Details for May 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
3 items
- • Nhận tiền từ các nhà góp quỹ tháng 05 + lãi tiền gửi không kỳ hạn574,919,091 ₫
- • Tiền lãi tất toán tài khoản180,527 ₫
- • Hoàn trả lại tiền do chuyển khoản sai tài khoản12,340,000 ₫
Total income this month+587,439,618 ₫
Expenses
5 items
- • Chi tiền bảo trợ bé tháng 05375,102,000 ₫
- • Chi tiền lương tháng 04 NV Truyền thông12,000,000 ₫
- • Chi mở sổ tiết kiệm1,000,000,000 ₫
- • Chuyển khoản sai tài khoản12,340,000 ₫
- • Chi quà Tết thiếu nhi 01/0666,300,000 ₫
Total expenses this month−465,742,000 ₫
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
6/22
7/22
8/22
9/22
10/22
11/22
12/22
1/23
2/23
3/23
4/23
5/23
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on May 31, 2023.
Total income
+587,439,618 ₫
For May 2023
Total expenses
−465,742,000 ₫
For May 2023
Bank deposits
18,000,000,000 ₫
Term savings
Cash in account
736,705,983 ₫
Ready to disburse for sponsorship