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 (Aug 31)
16,075,318,090 ₫
+
Total income
+580,999,081 ₫
−
Total expenses
−244,235,000 ₫
=
Closing balance (Sep 30)
16,412,082,171 ₫
Details for September 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
2 items
- • Tổng tiền nhà hảo tâm đóng góp, lãi tiền gửi556,549,766 ₫
- • Nhận lại tiền do sai thông tin người nhận5,400,000 ₫
Total income this month+580,999,081 ₫
Expenses
4 items
- • Tiền bảo trợ cho 117 bé tháng 09202,235,000 ₫
- • Chi lại do Bank hoàn trả (sai tài khoản)8,000,000 ₫
- • Chi tiền lương 02 NV T8.202224,000,000 ₫
- • Chi tiền giải thưởng làm lồng đèn cho các con10,000,000 ₫
Total expenses this month−244,235,000 ₫
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
10/21
11/21
12/21
1/22
2/22
3/22
4/22
5/22
6/22
7/22
8/22
9/22
Accounts & balances
Funds summary
Income and expenses for the period, and the funds held at closing on September 30, 2022.
Total income
+580,999,081 ₫
For September 2022
Total expenses
−244,235,000 ₫
For September 2022
Bank deposits
16,000,000,000 ₫
Term savings
Cash in account
412,082,171 ₫
Ready to disburse for sponsorship