More Related Content
More from Erdem Yaman (14)
Ass 16#
- 1. NAME:
STUDENT
NUMBER:
DEPARTMENT:
BUSINESS NAME:
DATE:
ERDEM
YAMAN
125165
CİVİL ENG.
ERYA GROUP
25.12.2013
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
MONEY IN (Tl, $)
funding
funding other
own funds
income from sales
20000
5000
10000
20000
5000
10000
20000
5000
10000
20000
5000
10000
20000
5000
10000
20000
5000
10000
20000
5000
30000
20000 20000 20000 20000 20000
5000
5000
5000
5000
5000
40000 100000 100000 100000 100000
TOTAL MONEY IN
35000
35000
35000
35000
35000
35000
55000
65000 125000 125000 125000 125000 830000
MONEY OUT (Tl, $)
loan repayments
personal drawings
10000
6000
10000
6000
10000
6000
10000
6000
10000
6000
10000
6000
30000
6000
40000
6000
60000
6000
60000
6000
60000
6000
60000
6000
TOTAL MONEY
OUT
16000
16000
16000
16000
16000
16000
36000
46000
66000
66000
66000
66000 442000
19000
19000
19000
38000
19000
57000
19000
76000
19000
95000 114000 133000 152000 211000 270000 329000 388000
19000 19000 19000 59000 59000 59000 59000
BALANCE
opening balance
closing balance