Báo cáo tài chính, BCTC năm 2023

BÁO CÁO TÀI CHÍNH THÁNG 01/2023

CPFAV cập nhật báo cáo tài chính từ ngày 01/01/2023 đến ngày 31/01/2023  Dưới đây là danh sách chi tiết:

Nội dung Báo cáo Thụ gọn
PHẦN I. THU – CHI TỪ NGUỒN ỦNG HỘ
PHẦN II. THU – CHI CHƯƠNG TRÌNH BẢO TRỢ SIÊU NHÂN

PHẦN I. THU – CHI TỪ NGUỒN ỦNG HỘ

DANH SÁCH ỦNG HỘ THÁNG 01/2023

STTThời gianNội dung chuyển khoản UH QUỸ  UH CHỊ THẢO ĐỒNG NAI  UH TẾT  UH MÁI ẤM 
101/01/2023 08:28:37REM       TKThe :29899289, tai ACB. UNG HO GIA DINH SIEU NHAN-010123-08:28:37 794438-CTLNHIDI000003589432202-11-CRE-002              500,000   
203/01/2023 09:49:59REM       TKThe :1451022021983, tai 191919. E hien hang ung ho quy gia dinh sieu nhan-CTLNHIDI000003602087956-11-CRE-002              500,000   
303/01/2023 12:50:14REM       Tfr Ac: 21110000925766 uh tet 2023                300,000 
403/01/2023 15:57:28REM       TKThe :19036075241033, tai TCB. Hanh xingfu hai hau ung ho tre bai nao FT23003382360290  -CTLNHIDI000003605033519-11-CRE-002              300,000   
503/01/2023 17:40:12REM       TKThe :19038809463018, tai TCB. Lang Hanh Phuc Hai Phong ung ho quy CPFAV FT23003610424799 -CTLNHIDI000003605945914-11-CRE-002           1,000,000   
603/01/2023 21:37:49REM       TKThe :1462207018722, tai Agribank. BIDV;1207242445;CAO HAI ANH chuyen khoan ung ho-CTLNHIDI000003607690360-11-CRE-002              500,000   
704/01/2023 16:05:28REM       TKThe :0821000017460, tai VCB. MBVCB.2926884959.061846.vu thi oanh 0388608395 hoan von vay dot 4.CT tu 0821000017460 VU THI OANH toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan han-CTLNHIDI000003612043018-11-CRE-002           2,500,000   
805/01/2023 14:49:59REM       TKThe :0611001589089, tai VCB. CONG TY DAI VIET UNG HO HOI BAI NAO VIET NAM-CTLNHIDI000003618197159-11-CRE-002          60,000,000
906/01/2023 08:49:44REM       TKThe :100006512188, tai ICBVVNVX. NGUYEN QUYNH CHAU Chuc cac chau an Tet vui ve-B2B020097041501060849432023kULR967458             1,000,000 
1006/01/2023 09:00:34REM       TKThe :183950886, tai VPB. TRAN SI VIET chuyen tien -CTLNHIDI000003622903106-11-CRE-002              500,000   
1107/01/2023 08:52:28REM       TKThe :1013231862, tai VCB. MBVCB.2939373108.089559.MAI THI THU HAI chuyen tien.CT tu 1013231862 MAI THI THU HAI toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang  Dau tu va pha-CTLNHIDI000003630203318-11-CRE-002                25,000   
1207/01/2023 12:47:50REM       TKThe :11001013463916, tai MSB. Ung ho -CTLNHIDI000003631919867-11-CRE-002              100,000   
1309/01/2023 20:01:06REM       Tfr Ac: 22210000667828                 PHAM THI HOANG ANH Chuyen tien           5,000,000   
1409/01/2023 20:25:28REM       TKThe :53665705, tai VPB. Chi AV31 UH Tet 2023-CTLNHIDI000003649572300-11-CRE-002                500,000 
1509/01/2023 20:27:14REM       TKThe :27298888888, tai VPB. Gd Cherry-CTLNHIDI000003649588584-11-CRE-002           5,000,000   
1609/01/2023 21:41:32REM       TKThe :300631812200, tai MB. FB Nabi Phuong Anh ung ho hoi 1 chut a -CTLNHIDI000003650150992-11-CRE-002              200,000   
1710/01/2023 02:57:36REM       TKThe :0866896390, tai VPB. Ung ho tre CP 0866896390-CTLNHIDI000003650624771-11-CRE-002 Transaction a           1,000,000   
1810/01/2023 04:30:16REM       TKThe :025704060441779, tai VIB. Hoang Thi Huong Giang ung ho hoi-CTLNHIDI000003650882191-11-CRE-002              200,000   
1910/01/2023 12:43:54REM       TKThe :19032508110014, tai TCB. LE MINH HANG chuyen tien REF  FT23010117087031 -CTLNHIDI000003653887996-11-CRE-002           1,000,001   
2010/01/2023 15:52:03REM       TKThe :19727997, tai ACB. HAPPY NEW YEAR- MAC YEN THANH-100123-15:51:01 424694-CTLNHIDI000003655693362-11-CRE-002           5,000,000   
2110/01/2023 18:23:17REM       TKThe :6173173262003, tai MB. Thuong cac em nhieu lam-CTLNHIDI000003657491766-11-CRE-002              150,000   
2210/01/2023 19:54:34REM       Tfr Ac: 12010000356886  Quy GG4CP chuyen tien to chuc Trao qua Tet Quy Mao 2023           15,000,000 
2310/01/2023 21:23:38REM       TKThe :19038584395018, tai TCB. Ung ho cac ban VIP FT23011219634906 -CTLNHIDI000003659254236-11-CRE-002           1,500,000   
2411/01/2023 08:13:24REM       991023011102983 BO-TRUONG DINH BAO HUY FO-1207242445 HOI GIA DINH TRE BAI NAO VIET NAM DTLS-IBVCB.2958805264.TRUONG DINH BAO HU Y chuyen khoan.CT tu 0071001227075 toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM (BIDV) Dau tu va phat               700,000   
2511/01/2023 11:12:29REM       TKThe :19036054981010, tai TCB. UH GD SIEU NHAN FT23011861900856-CTLNHIDI000003662363654-11-CRE-002              200,000   
2612/01/2023 10:57:31REM       TKThe :152946899, tai VPB. Ung ho cac chau-CTLNHIDI000003670809480-11-CRE-002              500,000   
2713/01/2023 19:18:23REM       Tfr Ac: 22210000670330 LE THI THANH NGUYEN Chuyen tien              300,000   
2814/01/2023 16:46:33REM       TKThe :19033741770012, tai TCB. Tang cac chau than yeu FT23014302856070  -CTLNHIDI000003692057924-11-CRE-002              300,000   
2917/01/2023 14:36:26REM Tfr Ac: 21510001149600 Chuc cac sieu nhan khoe           1,000,000   
3017/01/2023 15:39:33REM TKThe :1303206139122, tai Agribank. BIDV;1207242445;Nho quy gui cho cac chau -CTLNHIDI000003718562654-11-CRE-002              500,000   
3117/01/2023 15:51:41REM Tfr Ac: 12010007191626 BA PHUONG NGUYEN UH              300,000   
3217/01/2023 21:53:41REM TKThe :0071002700007, tai BaoVietBank. Be Dang va Huy ung ho mai am -CTLNHIDI000003722393040-11-CRE-002              300,000
3318/01/2023 08:52:57REM TKThe :19027641920025, tai TCB. Tuan chuyen FT23018337297736 -CTLNHIDI000003723906689-11-CRE-002           2,000,000   
3418/01/2023 12:49:09REM Tfr Ac: 42710000174172 Ung Ho           5,000,000   
3518/01/2023 15:02:33REM TKThe :3580103557008, tai MB. HOANG THI THUY LOAN chuyen khoan -CTLNHIDI000003727842325-11-CRE-002           4,000,000   
3618/01/2023 17:10:52REM Tfr Ac: 26010001477028 NGUYEN NGUYET THUY Chuyen tien ung ho cac e be sieu nhan              500,000   
3720/01/2023 04:02:33REM TKThe :661704060004094, tai VIB. ung ho cong dong be CP- an danh -CTLNHIDI000003742989058-11-CRE-002 Transaction a              300,000   
3821/01/2023 08:24:30REM TKThe :101004757831, tai Vietinbank. Ung ho cac be sieu nhan. Chuc cac be va gia dinh nam moi manh khoe; tran ngap niem vui -CTLNHIDI000003751538131-11-CRE-002              500,000   
3922/01/2023 02:54:15REM TKThe :101005088279, tai Vietinbank. Me Mai Anh ung ho quy CPFAV -CTLNHIDI000003758392437-11-CRE-002 Transaction a              600,000   
4022/01/2023 02:54:39REM TKThe :19027182794011, tai TCB. Xuan yeu thuong FT23027879525944 -CTLNHIDI000003758407782-11-CRE-002 Transaction a                50,000   
4122/01/2023 07:44:14REM TKThe :11001013463916, tai MSB. Ung ho -CTLNHIDI000003758944766-11-CRE-002              100,000   
4222/01/2023 08:20:06REM TKThe :0011000930613, tai VCB. MBVCB.3022272696.060734.BUI THI HONH HANH chuc mung nam moi cac con.CT tu 0011000930613 BUI THI HONG HANH toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM -CTLNHIDI000003759007423-11-CRE-002              500,000   
4322/01/2023 08:51:10REM TKThe :0021000240520, tai VCB. MBVCB.3022337353.084657.Vung Phe chuc mung nam moi 2023.CT tu 0021000240520 VU THI THUY NGA toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau-CTLNHIDI000003759074312-11-CRE-002              500,000   
4422/01/2023 16:31:22REM Tfr Ac: 12110000543366 Lixi CPFAV           1,000,000   
4525/01/2023 18:44:27REM TKThe :171900457, tai VPB. NGUYEN PHUONG ANH chuyen tien -CTLNHIDI000003767351739-11-CRE-002              100,000   
4625/01/2023 21:32:42REM TKThe :0021000245996, tai VCB. MBVCB.3028655896.096112.UH chi Thao Dong Nai.CT tu 0021000245996 NGUYEN MINH DUNG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va pha-CTLNHIDI000003767826028-11-CRE-002                 500,000  
4725/01/2023 21:34:15REM TKThe :5200666627979, tai Agribank. BIDV;1207242445;UH chi Thao Dong Nai -CTLNHIDI000003767830296-11-CRE-002                 200,000  
4825/01/2023 21:34:19REM TKThe :3606205090834, tai Agribank. BIDV;1207242445;ung ho c thao -CTLNHIDI000003767830420-11-CRE-002                 100,000  
4925/01/2023 21:34:53REM TKThe :19033524141015, tai TCB. Anh chuyen FT23027557113775 -CTLNHIDI000003767832039-11-CRE-002                 100,000  
5025/01/2023 21:35:00REM Tfr Ac: 12010000368252 NGUYEN THI TRANG UH chi Thao Dong Nai                 100,000  
5125/01/2023 21:38:12REM Tfr Ac: 51010000527287 GDSN Nghe An Uh chi Thao                 500,000  
5225/01/2023 21:39:04REM TKThe :0961000010578, tai VCB. MBVCB.3028661522.022390.UH chi Thao Dong Nai.CT tu 0961000010578 TRINH ANH PHUONG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va pha-CTLNHIDI000003767843457-11-CRE-002                 100,000  
5325/01/2023 21:39:38REM TKThe :0010162350008, tai MB. NGUYEN MY HANH UH Chi Thao Dong Nai -CTLNHIDI000003767845010-11-CRE-002                 200,000  
5425/01/2023 21:39:52REM TKThe :9704229205437737420, tai MB. Ung ho c Thao Dong Nai -CTLNHIDI000003767845655-11-CRE-002                 100,000  
5525/01/2023 21:40:00REM TKThe :104872833552, tai Vietinbank. Ung ho chi Thao Dong Nai -CTLNHIDI000003767846032-11-CRE-002                 200,000  
5625/01/2023 21:40:36REM Tfr Ac: 48310000737672 DUONG TRUC LOAN HANG UH CHI THAO DONG NAI                 200,000  
5725/01/2023 21:42:07REM TKThe :2209205311274, tai Agribank. BIDV;1207242445;NGUYEN THI HUYEN UH chi thu -CTLNHIDI000003767851780-11-CRE-002                 100,000  
5825/01/2023 21:43:22REM Tfr Ac: 22210001051123 UH chi Thao Dong Nai                   50,000  
5925/01/2023 21:43:23REM TKThe :6993886888, tai MB. PHAM THI MAY chuyen khoan -CTLNHIDI000003767855284-11-CRE-002                 100,000  
6025/01/2023 21:44:05REM TKThe :0969583912, tai MB. Uh chi Thao dong nai -CTLNHIDI000003767857157-11-CRE-002                 100,000  
6125/01/2023 21:44:34REM Tfr Ac: 13510000297327 sumo uh c thao dong nai                 500,000  
6225/01/2023 21:45:05REM Tfr Ac: 42710000501761 UH c Thao Dong Nai                 200,000  
6325/01/2023 21:48:35REM TKThe :050077932000, tai Sacombank. IBFT Ben UH chi Thao Dong Nai -CTLNHIDI000003767868938-11-CRE-002                 300,000  
6425/01/2023 21:55:13REM TKThe :8210108319007, tai MB. Hai chau Bach Linh gui Bac Thao dong lai chuc bac som khoe -CTLNHIDI000003767886561-11-CRE-002                 300,000  
6525/01/2023 21:55:23REM TKThe :0011004238306, tai VCB. MBVCB.3028694389.037312.UH chi Thao Dong Nai.CT tu 0011004238306 NGUYEN THI HONG NHUONG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu -CTLNHIDI000003767887031-11-CRE-002                 200,000  
6625/01/2023 21:57:02REM Tfr Ac: 12210001707843 DOAN THU HUYEN Chuyen tien                 100,000  
6725/01/2023 21:59:01REM TKThe :104005760906, tai Vietinbank. TRINH THI THUY LINH ck UH C THAO DONG NAI -CTLNHIDI000003767896649-11-CRE-002                 100,000  
6825/01/2023 22:02:37REM TKThe :0372259999, tai MB. LE THU HANG chuyen khoan uh chi thao -CTLNHIDI000003767906305-11-CRE-002                 300,000  
6925/01/2023 22:07:35REM TKThe :1985899899899, tai MB. Vu Huyen Tuyen Quang UH chi Thao -CTLNHIDI000003767919500-11-CRE-002                 200,000  
7025/01/2023 22:15:43REM TKThe :300619826666, tai MB. Van Dau me Sieu nhan Ori ung ho c Thao dong nai -CTLNHIDI000003767940371-11-CRE-002                 100,000  
7125/01/2023 22:16:20REM TKThe :0501000218321, tai VCB. MBVCB.3028730981.055493.uh chi thao dong nai.CT tu 0501000218321 TRAN THI HUE toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va phat tr-CTLNHIDI000003767941841-11-CRE-002                 200,000  
7225/01/2023 22:21:21REM Tfr Ac: 33010000336269 ung ho chi Thao Dong Nai                 100,000  
7325/01/2023 22:24:18REM TKThe :0541000189561, tai VCB. MBVCB.3028740638.062604.UH Thao Dong Nai.CT tu 0541000189561 NGUYEN DO DIEU HONG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va phat-CTLNHIDI000003767961930-11-CRE-002                 500,000  
7425/01/2023 22:28:03REM TKThe :7901205203828, tai Agribank. BIDV;1207242445;UNG HO CHI THAO DONG NAI -CTLNHIDI000003767971115-11-CRE-002                 150,000  
7525/01/2023 22:29:14REM TKThe :0081001299357, tai VCB. MBVCB.3028744911.066621.Thien phuc + UH C THAO DONG NAI .CT tu 0081001299357 TRAN THI MAI toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau t-CTLNHIDI000003767974104-11-CRE-002                 100,000  
7625/01/2023 22:31:25REM TKThe :4811205001558, tai Agribank. BIDV;1207242445;Ung ho c Thao dong nai -CTLNHIDI000003767979512-11-CRE-002                 200,000  
7725/01/2023 22:45:10REM TKThe :102005280758, tai Vietinbank. LE THI THU HUYEN ck UH c Thao dong nai -CTLNHIDI000003768011196-11-CRE-002                 200,000  
7825/01/2023 22:49:31REM TKThe :0011004251386, tai VCB. MBVCB.3028786835.082648.UH chi Thao Dong Nai.CT tu 0011004251386 NGUYEN THANH TUNG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va ph-CTLNHIDI000003768020739-11-CRE-002                 300,000  
7925/01/2023 22:53:07REM TKThe :53665705, tai VPB. Chi AV31C500 UH chi Thao Dong Nai -CTLNHIDI000003768028456-11-CRE-002                 300,000  
8026/01/2023 01:06:29REM TKThe :0301000358802, tai VCB. MBVCB.3028799138.091934.UH chi Thao Dong Nai.CT tu 0301000358802 NGUYEN THU PHUONG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va ph-CTLNHIDI000003768045461-11-CRE-002 Transaction a                 100,000  
8126/01/2023 01:07:21REM TKThe :050032145326, tai Sacombank. IBFT XUAN HUONG Uh THAO DONG NAI -CTLNHIDI000003768064043-11-CRE-002 Transaction a                 200,000  
8226/01/2023 01:07:26REM Tfr Ac: 35110000621454 UH c thao Dong Nai Transaction at date 2023-01-25-23.14.00                 200,000  
8326/01/2023 01:07:33REM Tfr Ac: 22210000668007 Ho hoang giang UH chi Thao Dong Nai Transaction at date 2023-01-25-23.15.50                 200,000  
8426/01/2023 01:07:48REM TKThe :9982187020, tai VCB. MBVCB.3028819913.024369.BUI MINH NGUYET chuyen tien.CT tu 9982187020 BUI MINH NGUYET toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va pha-CTLNHIDI000003768076169-11-CRE-002 Transaction a                 100,000  
8526/01/2023 01:08:04REM Tfr Ac: 16010000387806 sn gia khanh ung ho c thao dong nai Transaction at date 2023-01-25-23.25.16                 200,000  
8626/01/2023 01:08:42REM TKThe :19029985509017, tai TCB. UH chi Thao Dong Nai FT23027086390300 -CTLNHIDI000003768102796-11-CRE-002 Transaction a                 100,000  
8726/01/2023 01:08:54REM TKThe :103001906550, tai Vietinbank. TRAN THI THU HA chuyen tien ung ho chi Thao Dong Nai -CTLNHIDI000003768109099-11-CRE-002 Transaction a                 100,000  
8826/01/2023 01:09:19REM TKThe :9704229215469599, tai MB. gd Thanh Tam ung ho chi Thao Dong Nai -CTLNHIDI000003768121071-11-CRE-002 Transaction a                 100,000  
8926/01/2023 01:09:55REM TKThe :1017892731, tai VCB. MBVCB.3028864329.051738.UH Chi Thao Dong Nai.CT tu 1017892731 VO THI THUY LINH toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va phat trie-CTLNHIDI000003768137756-11-CRE-002 Transaction a                 200,000  
9026/01/2023 01:09:58REM TKThe :9704229204390923242, tai MB. yentrang UH chi thao dong nai -CTLNHIDI000003768139163-11-CRE-002 Transaction a                 100,000  
9126/01/2023 05:59:32REM TKThe :29899289, tai ACB. UH CHI THAO DONG NAI-260123-05:59:32 522874 -CTLNHIDI000003768288983-11-CRE-002                 300,000  
9226/01/2023 06:11:08REM TKThe :8808205068929, tai Agribank. BIDV;1207242445;THAN THI ANH chuyen khoan UH chi Thao Dong Nai -CTLNHIDI000003768293560-11-CRE-002                 100,000  
9326/01/2023 06:57:54REM TKThe :19033605445019, tai TCB. Ung ho c Thao D.Nai FT23027788077707 -CTLNHIDI000003768321577-11-CRE-002                 200,000  
9426/01/2023 06:58:28REM TKThe :19036438657016, tai TCB. UH chi thao dong nai FT23027026028802 -CTLNHIDI000003768322012-11-CRE-002                 100,000  
9526/01/2023 07:15:01REM TKThe :107006735173, tai Vietinbank. UH chi thao dong nai -CTLNHIDI000003768337108-11-CRE-002                 100,000  
9626/01/2023 07:21:10REM TKThe :9704229295444223, tai MB. unghogd chithao -CTLNHIDI000003768343500-11-CRE-002                 100,000  
9726/01/2023 08:24:50REM TKThe :3708205192117, tai Agribank. BIDV;1207242445;VO THI HANG chuyen khoan Uh chi Thao Dong Nai -CTLNHIDI000003768437013-11-CRE-002                 200,000  
9826/01/2023 08:38:25REM Tfr Ac: 65110000420807 HO THI THOA Chuyen tien uh c thao dong nai                 100,000  
9926/01/2023 08:40:44REM Tfr Ac: 22010005142609 uh cho thao dong nai                 100,000  
10026/01/2023 08:58:58REM TKThe :7700100012526, tai MB. UH GD chi Thao -CTLNHIDI000003768508835-11-CRE-002                 200,000  
10126/01/2023 09:01:50REM TKThe :1018674361, tai VCB. MBVCB.3029157939.030411.CON NGUYEN HONG DANG + UH GD CO THAO DONG NAI.CT tu 1018674361 TRAN THI KIM TRANG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Nga-CTLNHIDI000003768515493-11-CRE-002                 200,000  
10226/01/2023 09:07:33REM TKThe :19036354771018, tai TCB. PHAM THU ANH chuyen tien REF FT23027822069429 -CTLNHIDI000003768529059-11-CRE-002                   50,000  
10326/01/2023 09:15:18REM Tfr Ac: 18810000038319 UH chi Thao Dong Nai                 100,000  
10426/01/2023 09:17:40REM TKThe :109869291059, tai Vietinbank. TA PHU QUOC chuyen tien ung ho chau be dong nai bai nao -CTLNHIDI000003768554069-11-CRE-002                 200,000  
10526/01/2023 09:19:59REM Tfr Ac: 21310000895827 BUI THU HUE UH c Thao dong nai                 200,000  
10626/01/2023 09:20:50REM TKThe :2202205174235, tai Agribank. BIDV;1207242445;Ly Thoa UH c Thao dong nai -CTLNHIDI000003768562072-11-CRE-002                 200,000  
10726/01/2023 09:31:28REM TKThe :0041000205759, tai VCB. MBVCB.3029215578.053782.KIEU MIT XI UH CHI THAO DONG NAI.CT tu 0041000205759 TRAN THI KIEU toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau -CTLNHIDI000003768589376-11-CRE-002                 200,000  
10826/01/2023 09:47:34REM TKThe :2901215036718, tai Agribank. BIDV;1207242445;Thanh Long Huong Anh UH Bac Thao Dong Nai -CTLNHIDI000003768631757-11-CRE-002                 300,000  
10926/01/2023 10:15:12REM Tfr Ac: 58010000366621 NGUYEN THI KIM LAN Chuyen tien ung ho c thao phau thuat.mong c som hoi phuc ve voi con.                 200,000  
11026/01/2023 10:31:09REM TKThe :19031771389019, tai TCB. Lan Anh ung ho chi Thao Dong Nai FT23027504100230 -CTLNHIDI000003768754206-11-CRE-002                 200,000  
11126/01/2023 10:41:39REM TKThe :0481000791811, tai VCB. MBVCB.3029349653.038208.UH chi thao dong nai.CT tu 0481000791811 DOAN THI LANH toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va phat t-CTLNHIDI000003768783724-11-CRE-002                 100,000  
11226/01/2023 11:00:46REM TKThe :104006631965, tai Vietinbank. VU THI HIEN UH chi Thao Dong Nai -CTLNHIDI000003768837635-11-CRE-002                 100,000  
11326/01/2023 11:21:08REM Tfr Ac: 21410003861967 TRINH PHUONG HANG Chuyen tien UH c thao dong nai                 100,000  
11426/01/2023 12:24:17REM TKThe :109877296731, tai Vietinbank. NGUYEN THI HOAI THUONG chuyen tien ung ho c thao dong nai -CTLNHIDI000003769056606-11-CRE-002                 100,000  
11526/01/2023 12:59:21REM TKThe :0021000530999, tai VCB. MBVCB.3029608021.081198.uh chi thao dong nai.CT tu 0021000530999 NGUYEN THI HUONG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va pha-CTLNHIDI000003769148050-11-CRE-002                 300,000  
11626/01/2023 13:09:31REM TKThe :3444711, tai ACB. GIA DINH SIEU NHAN BE DO GIA BAO UNG HO BAC THAO-260123-13:09:41 604620 -CTLNHIDI000003769175130-11-CRE-002                 200,000  
11726/01/2023 13:36:30REM TKThe :87310698, tai VPB. Pham -CTLNHIDI000003769248230-11-CRE-002                 200,000  
11826/01/2023 13:44:35REM TKThe :2000199968686, tai MB. DANG THI LAN UH chi Thao Dong Nai -CTLNHIDI000003769269189-11-CRE-002                 200,000  
11926/01/2023 14:33:00REM Tfr Ac: 21410003146734 uh chi thao dong nai                 100,000  
12026/01/2023 15:37:10REM TKThe :162501798, tai VPB. Gd Chipbongcun ung ho chi Thao DN -CTLNHIDI000003769578105-11-CRE-002                 200,000  
12126/01/2023 17:09:50REM TKThe :105872814314, tai Vietinbank. NGUYEN THI THUY KIEU UH c Thao dong nai -CTLNHIDI000003769871960-11-CRE-002                 100,000  
12226/01/2023 18:12:41REM TKThe :8809205113664, tai Agribank. BIDV;1207242445;NGUYEN ANH DUC chuyen khoan uh chi thao dong nai -CTLNHIDI000003770082475-11-CRE-002                 300,000  
12326/01/2023 18:26:28REM TKThe :101005088279, tai Vietinbank. UH chi Thao Dong Nai -CTLNHIDI000003770120358-11-CRE-002                 200,000  
12426/01/2023 18:31:09REM TKThe :1013098228, tai SHB. DANG THI THU HA CHUYEN KHOAN UH chi Thao Dong Nai -CTLNHIDI000003770133333-11-CRE-002                 300,000  
12526/01/2023 19:03:02REM Tfr Ac: 12510000643839 Gd chau Phuong Thanh fb Candy Vu UH chi Thao Dong Nai                 100,000  
12626/01/2023 19:05:23REM TKThe :11441227, tai ACB. EM HUYEN TRANG UNG HO CHI THAO-260123-19:05:23 695371 -CTLNHIDI000003770242019-11-CRE-002                 500,000  
12726/01/2023 19:37:15REM TKThe :1025409878, tai VCB. MBVCB.3030425720.083294.UH gia dinh c thao dong nai.CT tu 1025409878 NGUYEN THI THANH THUY toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu -CTLNHIDI000003770340882-11-CRE-002                 100,000  
12826/01/2023 20:02:24REM TKThe :5223205137891, tai Agribank. BIDV;1207242445;ung ho chi thao dong nai -CTLNHIDI000003770425389-11-CRE-002                 100,000  
12926/01/2023 20:08:03REM TKThe :100811681988, tai Vietinbank. NGUYEN THI VAN Chuyen tien uh chi thao dong nai -CTLNHIDI000003770444536-11-CRE-002                 200,000  
13026/01/2023 20:16:17REM TKThe :050119911, tai VIB. Tran Thi men UH chi Thao Dong nai -CTLNHIDI000003770472865-11-CRE-002                 100,000  
13126/01/2023 20:20:58REM Tfr Ac: 22210003820611 LE THI THUY Chuyen tien UH c Thao Dong Nai                 300,000  
13226/01/2023 20:23:13REM TKThe :3838356788888, tai MB. Yen vu kim uh chi thao dong nai -CTLNHIDI000003770496897-11-CRE-002                 200,000  
13326/01/2023 20:55:11REM Tfr Ac: 22210000551365 uhchithaodongnai                 200,000  
13426/01/2023 21:01:36REM Tfr Ac: 17710000260769 O@L_080005_211601_0_0_791989755_35317659476-01228903383-970418-CHUYEN KHOAN TU MOMO                   20,000  
13526/01/2023 21:24:19REM TKThe :0491000120134, tai VCB. MBVCB.3030658455.010240.DO THU HANG chuyen tien.CT tu 0491000120134 DO THU HANG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va phat -CTLNHIDI000003770704522-11-CRE-002                 200,000  
13626/01/2023 22:04:32REM TKThe :19021236963886, tai TCB. Nguyen Huyen UH ch Thao Dong Nai FT23027646293363 -CTLNHIDI000003770831896-11-CRE-002                 200,000  
13726/01/2023 22:20:44REM TKThe :19027911644017, tai TCB. Tran Huong UH Chi Thao Dong Nai FT23027153447564 -CTLNHIDI000003770879302-11-CRE-002                 200,000  
13827/01/2023 01:07:25REM TKThe :19034765204014, tai TCB. kim nhung uh chi thao Dong Nai FT23027002005175 -CTLNHIDI000003771032331-11-CRE-002 Transaction a                 200,000  
13927/01/2023 02:10:03REM TKThe :107873574315, tai Vietinbank. NGUYEN THI TUYET MAI Chuyen tien ung ho chi Thao dong nai -CTLNHIDI000003771159201-11-CRE-002                 100,000  
14027/01/2023 04:34:42REM TKThe :19028501291016, tai TCB. Phung Anh Nga UH chi thao Dong Nai FT23027225831696 -CTLNHIDI000003771203900-11-CRE-002                 300,000  
14127/01/2023 08:15:37REM TKThe :0991000007929, tai VCB. MBVCB.3031149963.052325.chuyen tien tu thien.CT tu 0991000007929 BUI THANH DAT toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va phat t-CTLNHIDI000003771415752-11-CRE-002               1,000,000  
14227/01/2023 08:27:08REM TKThe :0021002032097, tai VCB. MBVCB.3031172190.062663.me linh UH chi Thao dong nai.CT tu 0021002032097 LE THI HUONG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu va-CTLNHIDI000003771449589-11-CRE-002                 200,000  
14327/01/2023 08:53:49REM 991023012711932 BO-PHAM THI BICH HANH FO-1207242445 HOI GIA DINH TRE BAI NAO VIET NAM DTLS-MBVCB.3028945216.UH chi Thao Dong N ai.CT tu 1024448411 toi 12010007242 445 Hoi gia dinh tre bai nao viet n am (BIDV) Dau tu va phat trien Viet Nam                   40,000  
14427/01/2023 09:17:34REM TKThe :3408205420367, tai Agribank. BIDV;1207242445;PHAM THI MANG unghochi Thao dong nai -CTLNHIDI000003771630725-11-CRE-002                 100,000  
14527/01/2023 09:44:05REM TKThe :0227041014197, tai VCCB. Hong Ngoc UH chi Thao Dong Nai -CTLNHIDI000003771743094-11-CRE-002                 300,000  
14627/01/2023 09:52:48REM TKThe :3406205388819, tai Agribank. BIDV;1207242445;Me Duy Anh Uh chi thao dong nai -CTLNHIDI000003771781063-11-CRE-002                 100,000  
14727/01/2023 10:51:41REM TKThe :0000199393979, tai MB. Lan Anh UH chi Thao Dong Nai -CTLNHIDI000003772031521-11-CRE-002                 500,000  
14827/01/2023 12:11:33REM TKThe :01771476001, tai Tienphongbank. Mung tuoi cac con -CTLNHIDI000003772336735-11-CRE-002           1,000,000   
14927/01/2023 12:32:12REM TKThe :0011000930613, tai VCB. MBVCB.3031935692.081225.BUI THI HONG HANH chuyen tien UH Thao dong nai.CT tu 0011000930613 BUI THI HONG HANH toi 1207242445 HOI GIA DINH TRE BAI NAO VIET N-CTLNHIDI000003772408457-11-CRE-002                 200,000  
15027/01/2023 13:51:27REM TKThe :2209205315614, tai Agribank. BIDV;1207242445;DUONG THI NHUNG UH chi Thao Dong Nai -CTLNHIDI000003772678806-11-CRE-002                 100,000  
15127/01/2023 16:29:48REM TKThe :11190357, tai ACB. UNG HO CHI CHU THU THAO - DONG NAI-270123-16:29:47 978007 -CTLNHIDI000003773347008-11-CRE-002                 500,000  
15227/01/2023 17:10:05REM TKThe :0201000650382, tai VCB. MBVCB.3032743306.097227.Trang uh chi Thao dong nai.CT tu 0201000650382 VUONG THI TRANG toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu v-CTLNHIDI000003773535567-11-CRE-002                 100,000  
15327/01/2023 17:45:31REM TKThe :102004376090, tai ICBVVNVX. chung uh c thao dong nai -B2B020097041501271745312023FKWS213909                 100,000  
15427/01/2023 19:08:43REM TKThe :9930112109999, tai MB. Lan Duc ung ho quy -CTLNHIDI000003774016996-11-CRE-002              100,000   
15527/01/2023 21:10:11REM TKThe :00300012716719, tai SeABank. UH C Thao Dong Nai -CTLNHIDI000003774454191-11-CRE-002                 200,000  
15627/01/2023 21:26:03REM Tfr Ac: 22210000723535 DO HOANG YEN UH chi Thao Dong Nai                 200,000  
15727/01/2023 21:41:32REM Tfr Ac: 45010000076685 gd ngo khoai san uh chi thao dong nai                 200,000  
15827/01/2023 23:59:59BIDV Tra lai KKH                12,006   
15928/01/2023 02:29:46REM TKThe :5510101128888, tai MB. LE THI HAI YEN UH C THAO Dong nai -CTLNHIDI000003774778449-11-CRE-002 Transaction a                   50,000  
16028/01/2023 12:21:39REM TKThe :5990205407368, tai Agribank. BIDV;1207242445;Chau Nguyen UH chi Thao Dong Nai -CTLNHIDI000003776003539-11-CRE-002                 300,000  
16128/01/2023 13:06:23REM TKThe :11021493857011, tai TCB. Sn Minh UH bac Thao DN FT23028365045612 -CTLNHIDI000003776148743-11-CRE-002                 100,000  
16228/01/2023 13:07:00REM TKThe :108869597694, tai ICBVVNVX. BUI THANH NGA chuyen tien -B2B020097041501281306592023YexA316329               1,000,000  
16328/01/2023 13:07:08REM TKThe :092704070008128, tai HDBank. BAN BE GD BE DO MINH QUAN UNG HO CHI THAO DN -CTLNHIDI000003776151154-11-CRE-002               1,000,000  
16428/01/2023 16:20:58REM TKThe :2999996996, tai MB. Uh chi Thao Dong Nai -CTLNHIDI000003776832901-11-CRE-002                 100,000  
16528/01/2023 17:40:20REM Tfr Ac: 22210000660809 Hang Nguyen UH chi Thao Dong Nai                 200,000  
16628/01/2023 19:08:14REM TKThe :700004253537, tai Shinhan Bank V. LE THI YEN UH CHI THAO DONG NAI -CTLNHIDI000003777496223-11-CRE-002                 300,000  
16728/01/2023 19:35:26REM TKThe :03450493002, tai Tienphongbank. Em Hien - UH chi Thao Dong Nai -CTLNHIDI000003777592142-11-CRE-002                 100,000  
16829/01/2023 11:19:21REM TKThe :48044107, tai VPB. PHUNG THANH HUONG chuyen tien -CTLNHIDI000003779221213-11-CRE-002           1,000,000                500,000  
16929/01/2023 15:39:36REM TKThe :050131259317, tai Sacombank. IBFT LAI THI THU UH chi Thao Dong Nai -CTLNHIDI000003780110170-11-CRE-002                 200,000  
17029/01/2023 22:37:57REM TKThe :173786891, tai VPB. Nguyen Thanh Nha UH chi Thao tai Dong Nai -CTLNHIDI000003781704336-11-CRE-002                 300,000  
17129/01/2023 22:39:55REM TKThe :0541000246463, tai VCB. MBVCB.3038687897.046639.Mai Dinh uh chi Thao Dong Nai.CT tu 0541000246463 DINH THI MAI toi 1207242445 HOI GIA DINH TRE BAI NAO VIET NAM Ngan hang Dau tu v-CTLNHIDI000003781708352-11-CRE-002                 100,000  
17231/01/2023TKThe :888492492492, tai MB. NGUYEN NGOC HUYEN chuyen khoan ung ho chi thao do                 200,000  
17331/01/2023TKThe :83703377, tai VPB. Fb Nguyen Ha Thu ung ho cac be bi benh -CTLNHIDI0000              500,000   
17431/01/2023TKThe :83703377, tai VPB. Gau Khanh Linh ung ho cac ban -CTLNHIDI0000037888470              200,000   
17531/01/2023TKThe :0541000219703, tai VCB. MBVCB.3046037638.043727.E HUONG UH chi Thao DN,                 100,000  
17631/01/2023Thu tiền thừa hỗ trợ tổ chức Tết 2023 CH Hưng Yên (16 suất)             3,200,000 
17731/01/2023Thu tiền thừa hỗ trợ tổ chức Tết 2023 CH Hải Dương (2 suất)                200,000 
17831/01/2023Thu tiền thừa hỗ trợ tổ chức Tết 2023 CH Hòa Bình (8 suất)             1,600,000 
 Tổng ủng hộ trong tháng       46,737,007         25,860,000       21,800,000    60,300,000

BẢNG KÊ CHI PHÍ THÁNG 01/2023

Mục chiNgày thángNội dung chi Số tiền  Người chi  Ghi chú 
Thăm hoàn cảnh khó khăn         1,500,000  
14/1/2023Chi viếng bé Trần Nguyễn Thanh Trà - Nam Định              500,000 Vũ Thị Huyên  
212/1/2023Viếng bé Đào Gia Phúc (mất ngày 7/1/2023) - Hải Phòng              500,000 Nguyễn Thị Lương  
319/1/2023Viếng bé Lê Văn Anh - Vĩnh Phúc              500,000 Nguyễn Tuấn Mạnh  
Tổ chức Tết 2023 và tổng kết năm 2022       24,200,000  
111/1/2023Chuyển tiền 75 suất quà Tết khu vực Hà Nội của công ty Truyền tải điện          15,000,000  
231/1/2023Chi tiền bổ sung hỗ trợ tổ chức Tết CH Dak Lak (7 suất)           1,400,000  
331/1/2023Chi tiền bổ sung hỗ trợ tổ chức Tết CH Quảng Bình (2 suất)              400,000  
431/1/2023Chi tiền bổ sung hỗ trợ tổ chức Tết CH Quảng Trị (2 suất)              400,000  
531/1/2023Backdrop chương trình Tết tại VP Hội           1,000,000 Đinh Trường Tuấn  
631/1/2023Hỗ trợ tình nguyện viên tổ chức sự kiện Tết 2023 tại Văn phòng Hội           3,000,000 Đinh Trường Tuấn  
731/1/2023Hỗ trợ quản lý hành chính chương trình trao Tết của Quỹ Thiện Tâm trên cả nước           3,000,000 Nguyễn Thị Hường  
Mái ấm Gia đình Siêu nhân, Lớp học Siêu nhân       54,969,000  
113/1/2023Tiền thuê nhà Mái ấm 6 tháng từ 1/12/2022-31/5/2023 của công ty Daveco bảo trợ (tầng 6+7 số 1074 la thành)          48,000,000  
218/1/2023Chi phí trang trí Tết Lớp học siêu nhân              469,000  
331/1/2023Hỗ trợ tổ chức sự kiện Lễ thông báo quyết định Bảo trợ Mái ấm           3,000,000 Vũ Thị Huyên  
431/1/2023Điện nước, chi phí sinh hoạt Mái ấm, VP Hội           1,500,000 Nguyễn Thị Hường  
531/1/2023Hỗ trợ Quản lý Mái ấm           2,000,000 Nguyễn Lan Anh  
Chương trình Thoát khỏi sàn nhà 2022 và các chương trình chuyên môn         6,000,000  
131/1/2023Hỗ trợ quản lý xét duyệt hồ sơ chương trình Thoát khỏi sàn nhà           2,000,000 Nguyễn Lan Anh  
231/1/2023Quản lý các chương trình chuyên môn           2,000,000 Trần Thị Huyền Trang  
331/1/2023Hỗ trợ CTV quản lý mạng lưới và phát triển thành viên           2,000,000 Lê Hồng Thư  
Hoạt động Văn phòng       17,160,000  
15/1/2023Chi phí hosting năm 2023           1,800,000 Lê Anh Tuấn  
212/1/2023Thanh toán tiền màn chiếu              880,000  
316/1/2023Chi phí in phong bì, tờ rơi           2,480,000 Vũ Thị Huyên  
431/1/2023Hỗ trợ CTV truyền thông           3,000,000 Trần Thị Huyền Trang  
531/1/2023Hỗ trợ CTV mảng truyền thông website, database thành viên           3,000,000 Lê Anh Tuấn  
631/1/2023Hỗ trợ CTV phụ trách hành chính của Hội           2,000,000 Nguyễn Lan Anh  
731/1/2023Hỗ trợ CTV hỗ trợ hoạt động hành chính của Hội           1,000,000 Đinh Trường Tuấn  
831/1/2023Hỗ trợ CTV kế toán           3,000,000 Ngô Phong Lan  
Tổng cộng     103,829,000  

BẢNG CÂN ĐỐI THU – CHI THÁNG 01/2023

Tồn quỹ CPFAV tháng 12/2022     168,957,973
Thu tháng 1/2023     154,697,007
Chi tháng 1/2023     103,829,000
Tồn quỹ CPFAV tháng 1/2023     219,825,980

PHẦN II. THU – CHI CHƯƠNG TRÌNH BẢO TRỢ SIÊU NHÂN

CPFAV  tiến độ giải ngân Bảo trợ siêu nhân từ ngày 01/01/2023 đến ngày 31/01/2023.  Dưới đây là danh sách chi tiết:

DANH SÁCH ỦNG HỘ CHƯƠNG TRÌNH BẢO TRỢ SIÊU NHÂN THÁNG THÁNG 01 NĂM 2023

STTThời gianNội dung chuyển khoản Số tiền  Ghi chú 
103/01/2023 22:32:04REM       TKThe :99265977899, tai Standard Chart. Tran Tue Linh BTSN 126 thang 01 02 03 nam 2023 -CTLNHIDI000003607955087-11-CRE-002           1,500,000 BTSN 126 
204/01/2023 09:38:13REM       TKThe :104006369458, tai ICBVVNVX. LE NGOC ANH +132+thang 11+12 -B2B020097041501040938132023uXYm611356           1,000,000 BTSN 132 
305/01/2023 08:15:26REM       TKThe :9704229204370569841, tai MB. Dang Thanh Truc BTSN 180 Thang 01 2023 -CTLNHIDI000003615369927-11-CRE-002              500,000 BTSN 180 
405/01/2023 14:50:14REM       TKThe :1903206360620, tai Agribank. BIDV;1207242445;NGUYEN AU KIEU DIEM BTSN 099 Quy 1 Nam 2023 -CTLNHIDI000003618198942-11-CRE-002           1,500,000 BTSN 099 
506/01/2023 08:23:16REM       TKThe :87310698, tai VPB. Le Van Huynh BTSN 170 thang 1 va 2 nam 2023 -CTLNHIDI000003622667595-11-CRE-002           1,000,000 BTSN 170 
607/01/2023 11:08:44REM       TKThe :19021195293013, tai TCB. BTSN 22, thang 1.2023 FT23007239515341-CTLNHIDI000003631202658-11-CRE-002              500,000 BTSN 22 
712/01/2023 12:25:03REM       TKThe :19038809463018, tai TCB. Trang chuyen BTSN 154 quy 1, 2, 3 nam 2023 FT23012707467494 -CTLNHIDI000003671633523-11-CRE-002           4,500,000 BTSN 154 
812/01/2023 22:30:20REM       TKThe :96627203, tai VPB. Tran Chau Giang BTSN 52 70 Quy 1 nam 2023-CTLNHIDI000003676952680-11-CRE-002           3,000,000 BTSN 52 70 
915/01/2023 00:00:00AFT       0000019910000088554D000000052Dam Minh Quy BTSN 135 dinh ky                         500,000 BTSN 135 
1015/01/2023 17:42:06REM       Tfr Ac: 11810000068324 Hoang Nga BTSN112 thang 1              500,000 BTSN 112 
1116/01/2023 19:25:34REM       TKThe :19024910383016, tai TCB. Phan Thi Huong Trang BTSN 109 va 118 thang 2 FT23016533522328-CTLNHIDI000003711301235-11-CRE-002           1,000,000 BTSN 109 118 
1218/01/2023 13:10:23REM TKThe :1500215017865, tai Agribank. BIDV;1207242445;Tran Thi Van thoa BTSN 92 t1 -CTLNHIDI000003726675529-11-CRE-002              500,000 BTSN 92 
1318/01/2023 14:48:58REM Tfr Ac: 22210000981786 VU THI HOAI THANH Chuyen tien           1,000,000 BTSN 105 
1419/01/2023 14:53:45REM TKThe :6568699999, tai MB. Ban Nhat Tan BTSN 10 ma Quy 4 -CTLNHIDI000003738272590-11-CRE-002          15,000,000 BTSN 05, 39, 121, 128, 133, 149, 151, 187, 196, 206 
1522/01/2023 17:51:17REM TKThe :19033650051013, tai TCB. PIKA bao tro 1 nam FT23027092604403 -CTLNHIDI000003760220840-11-CRE-002           6,000,000 BTSN 207 
1623/01/2023 11:02:46REM TKThe :168652388, tai VPB. BTSN 110 quy I II nam 2023 -CTLNHIDI000003761604317-11-CRE-002           3,000,000 BTSN 110 
1727/01/2023 16:23:38REM TKThe :1903206360620, tai Agribank. BIDV;1207242445;NGUYEN AU KIEU DIEM BTSN 097 QUY 1 NAM 2023 -CTLNHIDI000003773318782-11-CRE-002           1,500,000 BTSN 097 
Tổng nhận bảo trợ        42,500,000 

BẢNG KÊ CHI PHÍ BẢO TRỢ THÁNG 01 NĂM 2023

STTNgày thángNội dung chi Số tiền  Người chi 
117/1/2023Chi tiền BTSN quý 4.2022 đợt 3 mã 132           1,425,000 Trần Thị Huyền Trang 
217/1/2023Chi tiền BTSN quý 1.2022 đợt 1 mã 170           1,425,000 Trần Thị Huyền Trang 
331/1/2023Hỗ trợ quản lý chương trình Bảo trợ SN           2,000,000 Trần Thị Huyền Trang 
431/1/2023Hỗ trợ vào mã bảo trợ trên website           2,000,000 Lê Anh Tuấn 
Tổng chi Chương trình bảo trợ tháng 1/2023         6,850,000 

BẢNG CÂN ĐỐI THU – CHI BẢO TRỢ THÁNG 01 NĂM 2023

Tồn chương trình BTSN tháng 12/2022       19,058,980
Nhận BTSN tháng 1/2023       42,500,000
Chi BTSN tháng 1/2023         6,850,000
Tồn chương trình BTSN tháng 1/2023       54,708,980
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