1. NAME:
STUDENT
NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:
Ahmet ÇAKMAK
125690
CİVİL ENGİNEERİNG
BLEAD BUILDING INSPECTION
#######
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
MONEY IN (Tl, $)
funding
funding other
own funds
income from sales
1.000
700
10000
1500
600
30000
1500
6500
50000
2000
335
70000
3000
345
80000
4000
5000
430
670
100000 20000
4500
2500
3500
1500
1000
31.000
655
100
200
300
400
11235
400000 150000 100000 200000 100000 1.310.000
TOTAL MONEY IN
11700
32100
58000
72335
83345
104430 25670
405155 152600 103700 201800 101400
MONEY OUT (Tl, $)
loan repayments
personal drawings
1000
1500
2400
3000
4000
2000
4000
4000
2500
1500
1300
1200
28400
TOTAL MONEY
OUT
1000
1500
2400
3000
4000
2000
4000
4000
2500
1500
1300
1200
28400
BALANCE
opening balance
closing balance
10700
10700
30600
30600
55600
55600
69335
69335
79345
79345 102430 21670 401155 150100 102200 200500
102430 21670 401155 150100 102200 200500 100200