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 (Jul 31)
7,884,727,665 ₫
+
Total income
+306,001,607 ₫
−
Total expenses
−72,390,000 ₫
=
Closing balance (Aug 31)
8,118,339,272 ₫
Details for August 2021
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
- • Tổng tiền MTQ đóng góp305,976,999 ₫
- • Lãi suất không kỳ hạn24,608 ₫
Total income this month+306,001,607 ₫
Expenses
1 item
- • Tiền bảo trợ 46 em tháng 875,390,000 ₫
Total expenses this month−72,390,000 ₫
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
10/20
11/20
12/20
1/21
2/21
3/21
4/21
5/21
6/21
7/21
8/21
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on August 31, 2021.
Total income
+306,001,607 ₫
For August 2021
Total expenses
−72,390,000 ₫
For August 2021
Bank deposits
7,600,000,000 ₫
Term savings
Cash in account
518,339,272 ₫
Ready to disburse for sponsorship