This document contains financial information for a business called RUHA Building Inspection. It lists money in from various sources like funding, own funds, and income from sales for each month of the year. It also lists money out for loan repayments and personal drawings each month. The totals for money in is over 5 million Turkish Lira and money out is 12 thousand Lira. It calculates the opening and closing balance each month.

1. NAME:
STUDENT
NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:
HÜSEYİN
ÖZKAN
126371
CİVİL ENGİNEERİNG
RUHA BUILDING INSPECTION
#######
JAN
MONEY IN (Tl, $)
funding
fundingother
ownfunds
incomefromsales
FEB
70.000
MAR
70000
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
700000
10000
200000
15000
700000
20000
200000
15000
700000
20000
200000
20000
700000
20000
200000
20000
700000
30000
200000
20000
600000
15000
200000
15000
600000
150000
200000
15000
70000
2000
200000
10000
70000
2000
200000
5000
5.600.000
489000
4.879.000
165000
400000
30000
200000
10000
400000 400000
30000 30000
TOTAL MONEY IN
160000
160000 220000 625000 635000 640000 640000 650000 530000 665000 162000 157000 5244000
MONEY OUT (Tl, $)
loanrepayments
personaldrawings
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
12000
TOTAL MONEY
OUT
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
12000
BALANCE
openingbalance
closingbalance
159000
159000 159000 219000 624000 634000 639000 639000 649000 529000 664000 161000
159000 219000 624000 634000 639000 639000 649000 529000 664000 161000 156000