1. NAME:
STUDENT NUMBER:
DEPARTMENT:
BUSINESS NAME:
HÜSEYİN ÇİMEN
125534
CİVİL ENGİNEERİNG
ARCHITECTURAL
PROJECT CHANGE
31.12.2013
DATE:
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
3200 2946
3066
3966
4696
4816
5406
5596
6176
4706
4446
2316
3766 5646
5646
7566
9196
9196
10806 10806 12476 9206
8946
4116
1800 2700
MONEY IN (Tl,
$)
2700
3600
4500
4500
5400
4500
1800
funding
ownfunds
incomefromsales
5400
6300
4500
TOTAL MONEY
IN
8766 11292 11412
15132 18392 18512 16212 21802 24952 18412 17892 8232 174796
MONEY OUT (Tl,
$)
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
TL
266
266
266
266
266
266
266
266
266
266
266
266
300
280
400
500
430
550
340
530
310
440
180
450
566
546
666
766
696
816
606
796
576
706
446
716
TL
loanrepayments
personaldrawings
TOTAL MONEY
OUT
BALANCE
closingbalance
8200 10746 10746 14666 17696 17696 15606 21006 24376 17706 17446 7516
7902