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)
15,750,014,392 ₫
+
Total income
+658,858,698 ₫
−
Total expenses
−333,555,000 ₫
=
Closing balance (Aug 31)
16,075,318,090 ₫
Details for August 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
1 item
- • Tổng tiền nhà hảo tâm đóng góp, lãi tk638,858,698 ₫
Total income this month+658,858,698 ₫
Expenses
4 items
- • Tiền bảo trợ cho 117 bé tháng 08202,035,000 ₫
- • Chi tiền lương 02 NV T7.202224,000,000 ₫
- • Chi tiền mua bánh trung thu tặng các con47,520,000 ₫
- • Chi tiền khảo sát đợt 8hoàn lại 4.000.000 VNĐ do TNV cung cấp sai thông tin TK60,000,000 ₫
Total expenses this month−333,555,000 ₫
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
9/21
10/21
11/21
12/21
1/22
2/22
3/22
4/22
5/22
6/22
7/22
8/22
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on August 31, 2022.
Total income
+658,858,698 ₫
For August 2022
Total expenses
−333,555,000 ₫
For August 2022
Bank deposits
15,000,000,000 ₫
Term savings
Cash in account
1,075,318,090 ₫
Ready to disburse for sponsorship